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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
+2.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.53%
Holding
282
New
10
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$203K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K

Sector Composition

Rank Sector Weight
1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K 0.01%
1,160
-217
-16% -$5.46K
PCN
152
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$28K 0.01%
+1,620
New +$28.2K
UFI icon
153
UNIFI
UFI
$134M
$28K 0.01%
1,530
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$27K 0.01%
612
+4
+0.7% +$176
SLF icon
155
Sun Life Financial
SLF
$45.4B
$27K 0.01%
662
– –
TROW icon
156
T. Rowe Price
TROW
$24.3B
$26K 0.01%
240
+2
+0.8% +$210
SIVR icon
157
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$24K 0.01%
1,625
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$24K 0.01%
82
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$484B
$23K 0.01%
125
– –
WTRG icon
160
Essential Utilities
WTRG
$11.4B
$23K 0.01%
551
+3
+0.5% +$117
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$22K 0.01%
1,719
+28
+2% +$360
TRV icon
162
Travelers Companies
TRV
$80.2B
$22K 0.01%
144
– –
WOR icon
163
Worthington Enterprises
WOR
$2.86B
$22K 0.01%
876
+5
+0.6% +$117
MET icon
164
MetLife
MET
$62.1B
$21K 0.01%
423
– –
VDE icon
165
Vanguard Energy ETF
VDE
$9.74B
$21K 0.01%
251
-148
-37% -$12.7K
SNPS icon
166
Synopsys
SNPS
$79.7B
$19K 0.01%
146
– –
COP icon
167
ConocoPhillips
COP
$141B
$18K 0.01%
300
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
335
+2
+0.6% +$106
WTMF icon
169
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$18K 0.01%
489
– –
DD icon
170
DuPont de Nemours
DD
$19.2B
$17K 0.01%
176
-87
-33% -$10.4K
MJ icon
171
Amplify Alternative Harvest ETF
MJ
$105M
$17K 0.01%
46
– –
PNC icon
172
PNC Financial Services
PNC
$101B
$17K 0.01%
127
+1
+0.8% +$132
SBUX icon
173
Starbucks
SBUX
$120B
$17K 0.01%
200
– –
UVSP icon
174
Univest Financial
UVSP
$1.18B
$17K 0.01%
631
– –
AVGO icon
175
Broadcom
AVGO
$2.04T
$16K 0.01%
550
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services (Pennsylvania) held 282 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2019 filing shows 10 new, 102 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2019 buy was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K.
  • Asset Planning Services (Pennsylvania) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2019 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $203K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $45K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2019.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 8 in Q2 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.