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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
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Healthcare 6.43%
3 Technology 0.81%
4 Consumer Discretionary 0.63%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
151
UNIFI
UFI
$123M
$34K 0.01%
1,530
– –
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$30K 0.01%
445
– –
CVX icon
153
Chevron
CVX
$401B
$30K 0.01%
250
– –
SLF icon
154
Sun Life Financial
SLF
$44.4B
$30K 0.01%
662
– –
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
$78.8B
$28K 0.01%
612
– –
TROW icon
157
T. Rowe Price
TROW
$22.5B
$28K 0.01%
242
+2
+0.8% +$223
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$27K 0.01%
1,625
– –
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
1,160
– –
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$25K 0.01%
+392
New +$24.8K
WTRG icon
161
Essential Utilities
WTRG
$11.2B
$25K 0.01%
553
+2
+0.4% +$86
HAL icon
162
Halliburton
HAL
$27.3B
$24K 0.01%
1,265
+11
+0.9% +$228
QQQ icon
163
Invesco QQQ Trust
QQQ
$502B
$24K 0.01%
125
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$250B
$24K 0.01%
82
– –
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$22K 0.01%
1,747
+28
+2% +$355
MET icon
166
MetLife
MET
$62.1B
$20K 0.01%
423
– –
VDE icon
167
Vanguard Energy ETF
VDE
$10.5B
$20K 0.01%
251
– –
WOR icon
168
Worthington Enterprises
WOR
$3.05B
$20K 0.01%
881
+5
+0.6% +$116
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
338
+3
+0.9% +$161
WTMF icon
170
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$19K 0.01%
489
– –
PNC icon
171
PNC Financial Services
PNC
$90B
$18K 0.01%
128
+1
+0.8% +$136
SBUX icon
172
Starbucks
SBUX
$108B
$18K 0.01%
200
– –
COP icon
173
ConocoPhillips
COP
$153B
$17K 0.01%
300
– –
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$17K 0.01%
+302
New +$16.7K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$17K 0.01%
+272
New +$16.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.