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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
+10.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
TTE icon
TotalEnergies
TTE
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34K 0.02%
1,172
– –
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$31K 0.01%
443
– –
CVX icon
153
Chevron
CVX
$366B
$31K 0.01%
250
+2
+0.8% +$237
UFI icon
154
UNIFI
UFI
$134M
$30K 0.01%
1,530
– –
EFL
155
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$29K 0.01%
3,200
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$26K 0.01%
608
-84
-12% -$3.44K
SLF icon
157
Sun Life Financial
SLF
$45.4B
$25K 0.01%
662
– –
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$24K 0.01%
1,625
– –
TROW icon
159
T. Rowe Price
TROW
$24.3B
$24K 0.01%
238
+2
+0.8% +$193
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$22K 0.01%
125
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$22K 0.01%
82
– –
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$21K 0.01%
1,691
+35
+2% +$442
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
333
+3
+0.9% +$205
COP icon
164
ConocoPhillips
COP
$141B
$20K 0.01%
300
– –
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$105M
$20K 0.01%
46
– –
TRV icon
166
Travelers Companies
TRV
$80.2B
$20K 0.01%
144
– –
WOR icon
167
Worthington Enterprises
WOR
$2.86B
$20K 0.01%
871
+6
+0.7% +$137
WTRG icon
168
Essential Utilities
WTRG
$11.4B
$20K 0.01%
548
+15
+3% +$529
WTMF icon
169
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$19K 0.01%
489
– –
MET icon
170
MetLife
MET
$62.1B
$18K 0.01%
423
+1
+0.2% +$44
AVGO icon
171
Broadcom
AVGO
$2.04T
$17K 0.01%
550
– –
SNPS icon
172
Synopsys
SNPS
$79.7B
$17K 0.01%
146
+68
+87% +$6.74K
GILD icon
173
Gilead Sciences
GILD
$165B
$16K 0.01%
240
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K 0.01%
426
+4
+0.9% +$144
RDY icon
175
Dr. Reddy's Laboratories
RDY
$10.2B
$16K 0.01%
2,000
– –
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 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 37 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
  • Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.