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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
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
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
$30K 0.01%
645
+10
+2% +$495
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$30K 0.01%
1,172
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.01%
283
-342
-55% -$34.9K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$28K 0.01%
684
-72
-10% -$2.89K
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$28K 0.01%
1,620
– –
SLF icon
156
Sun Life Financial
SLF
$45.4B
$27K 0.01%
662
– –
TROW icon
157
T. Rowe Price
TROW
$24.3B
$27K 0.01%
233
+1
+0.4% +$116
CERN
158
DELISTED
Cerner Corp
CERN
$27K 0.01%
450
+13
+3% +$769
WFC icon
159
Wells Fargo
WFC
$264B
$26K 0.01%
466
-153
-25% -$8.2K
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$25K 0.01%
1,625
– –
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$22K 0.01%
1,609
+14
+0.9% +$200
WOR icon
162
Worthington Enterprises
WOR
$2.86B
$22K 0.01%
855
+5
+0.6% +$141
COP icon
163
ConocoPhillips
COP
$141B
$21K 0.01%
300
– –
LVS icon
164
Las Vegas Sands
LVS
$29.6B
$21K 0.01%
275
+3
+1% +$229
QQQ icon
165
Invesco QQQ Trust
QQQ
$484B
$21K 0.01%
125
– –
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$20K 0.01%
203
+2
+1% +$199
MET icon
167
MetLife
MET
$62.1B
$20K 0.01%
469
+43
+10% +$2K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
326
+2
+0.6% +$129
WTMF icon
169
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$19K 0.01%
472
– –
WY icon
170
Weyerhaeuser
WY
$18.4B
$19K 0.01%
533
+5
+0.9% +$183
TRV icon
171
Travelers Companies
TRV
$80.2B
$18K 0.01%
144
– –
GILD icon
172
Gilead Sciences
GILD
$165B
$17K 0.01%
240
– –
GM icon
173
General Motors
GM
$76.8B
$17K 0.01%
433
+3
+0.7% +$118
PNC icon
174
PNC Financial Services
PNC
$101B
$17K 0.01%
123
-302
-71% -$44.1K
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$17K 0.01%
82
– –
5 6
7
8 9

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MFM
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KM
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Asset Planning Services (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.