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APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$32K 0.02%
635
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$79.8B
$32K 0.02%
441
+87
+25% +$6.59K
WFC icon
153
Wells Fargo
WFC
$264B
$32K 0.02%
619
-136
-18% -$8.08K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$30K 0.02%
1,172
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$29K 0.01%
756
-120
-14% -$4.79K
CVX icon
156
Chevron
CVX
$366B
$27K 0.01%
241
+3
+1% +$359
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$27K 0.01%
1,620
– –
SLF icon
158
Sun Life Financial
SLF
$45.4B
$27K 0.01%
662
– –
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$26K 0.01%
1,625
– –
TROW icon
160
T. Rowe Price
TROW
$24.3B
$25K 0.01%
232
+2
+0.9% +$223
WTRG icon
161
Essential Utilities
WTRG
$11.4B
$25K 0.01%
738
– –
CERN
162
DELISTED
Cerner Corp
CERN
$25K 0.01%
437
+11
+3% +$715
FMI
163
DELISTED
Foundation Medicine, Inc.
FMI
$24K 0.01%
300
– –
FRA icon
164
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$23K 0.01%
1,595
+20
+1% +$287
WOR icon
165
Worthington Enterprises
WOR
$2.86B
$23K 0.01%
850
+3
+0.4% +$84
RTX icon
166
RTX Corp
RTX
$301B
$22K 0.01%
280
-753
-73% -$62.2K
USB icon
167
US Bancorp
USB
$99.6B
$21K 0.01%
406
-630
-61% -$34.5K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
324
+2
+0.6% +$143
BHC icon
169
Bausch Health
BHC
$2.34B
$20K 0.01%
1,240
+554
+81% +$10.3K
LDUR icon
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$20K 0.01%
201
-98
-33% -$9.8K
LVS icon
171
Las Vegas Sands
LVS
$29.6B
$20K 0.01%
272
+3
+1% +$220
MET icon
172
MetLife
MET
$62.1B
$20K 0.01%
426
-28
-6% -$1.36K
QQQ icon
173
Invesco QQQ Trust
QQQ
$484B
$20K 0.01%
125
– –
TRV icon
174
Travelers Companies
TRV
$80.2B
$20K 0.01%
144
– –
WTMF icon
175
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$19K 0.01%
472
– –
5 6
7
8 9

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SWM
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TVMC
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MFM
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ACM
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FAC
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.