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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
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$979K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$794K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$510K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$468K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
ESRX
Express Scripts Holding Company
ESRX
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$30K 0.02%
465
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$79.8B
$29K 0.01%
450
+3
+0.7% +$210
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$28K 0.01%
443
+7
+2% +$454
CSCO icon
154
Cisco
CSCO
$479B
$28K 0.01%
640
– –
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$27K 0.01%
650
+5
+0.8% +$220
CVX icon
156
Chevron
CVX
$366B
$27K 0.01%
248
+3
+1% +$348
EFL
157
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$27K 0.01%
3,200
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
$26K 0.01%
692
+4
+0.6% +$162
BND icon
159
Vanguard Total Bond Market
BND
$158B
$25K 0.01%
313
+2
+0.6% +$156
CERN
160
DELISTED
Cerner Corp
CERN
$25K 0.01%
472
+7
+2% +$406
SIVR icon
161
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$24K 0.01%
1,625
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
330
+2
+0.6% +$155
SLF icon
163
Sun Life Financial
SLF
$45.4B
$22K 0.01%
662
– –
TROW icon
164
T. Rowe Price
TROW
$24.3B
$22K 0.01%
236
+1
+0.4% +$97
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$20K 0.01%
1,656
+17
+1% +$219
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$20K 0.01%
192
-256
-57% -$35.8K
COP icon
167
ConocoPhillips
COP
$141B
$19K 0.01%
300
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$484B
$19K 0.01%
+125
New +$20.9K
WOR icon
169
Worthington Enterprises
WOR
$2.86B
$19K 0.01%
865
+5
+0.6% +$124
WTMF icon
170
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$19K 0.01%
489
+17
+4% +$684
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$18K 0.01%
82
– –
WTRG icon
172
Essential Utilities
WTRG
$11.4B
$18K 0.01%
533
+433
+433% +$15K
TYME
173
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K 0.01%
5,000
– –
MET icon
174
MetLife
MET
$62.1B
$17K 0.01%
422
– –
TRV icon
175
Travelers Companies
TRV
$80.2B
$17K 0.01%
144
– –
5 6
7
8 9

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Asset Planning Services (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
  • Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.