We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
+$730K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.79%
2 Healthcare 10.4%
3 Technology 0.86%
4 Consumer Discretionary 0.66%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$421B
$31K 0.01%
640
-368
-37% -$16.6K
CVX icon
152
Chevron
CVX
$401B
$30K 0.01%
245
+2
+0.8% +$243
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$29K 0.01%
436
– –
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$29K 0.01%
645
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$78.8B
$29K 0.01%
688
+4
+0.6% +$172
PCN
156
PIMCO Corporate & Income Strategy Fund
PCN
$816M
$29K 0.01%
1,620
– –
EFL
157
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$29K 0.01%
+3,200
New +$29.9K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
328
+2
+0.6% +$136
CERN
159
DELISTED
Cerner Corp
CERN
$27K 0.01%
465
+15
+3% +$954
SLF icon
160
Sun Life Financial
SLF
$44.4B
$25K 0.01%
662
– –
BND icon
161
Vanguard Total Bond Market
BND
$160B
$24K 0.01%
311
+307
+7,675% +$24.3K
TROW icon
162
T. Rowe Price
TROW
$22.5B
$24K 0.01%
235
+2
+0.9% +$232
SIVR icon
163
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$23K 0.01%
1,625
– –
WOR icon
164
Worthington Enterprises
WOR
$3.05B
$23K 0.01%
860
+5
+0.6% +$140
AVAV icon
165
AeroVironment
AVAV
$7.73B
$21K 0.01%
200
– –
COP icon
166
ConocoPhillips
COP
$153B
$21K 0.01%
300
– –
FRA icon
167
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$21K 0.01%
1,639
+30
+2% +$415
LDUR icon
168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$20K 0.01%
205
+2
+1% +$199
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$113M
$20K 0.01%
+46
New +$17.3K
TMO icon
170
Thermo Fisher Scientific
TMO
$250B
$20K 0.01%
82
– –
MET icon
171
MetLife
MET
$62.1B
$19K 0.01%
422
-47
-10% -$2.15K
TRV icon
172
Travelers Companies
TRV
$75.7B
$19K 0.01%
144
– –
WTMF icon
173
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$19K 0.01%
472
– –
GILD icon
174
Gilead Sciences
GILD
$187B
$17K 0.01%
240
– –
PNC icon
175
PNC Financial Services
PNC
$90B
$17K 0.01%
125
+2
+2% +$284
5 6
7
8 9

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
  • Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
  • Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.