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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
+6.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
MRK icon
Merck
MRK
+$903K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
151
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-3,383
Closed -$51K
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-7
Closed –
IAT icon
153
iShares US Regional Banks ETF
IAT
$681M
– –
-299
Closed -$14K
IAU icon
154
iShares Gold Trust
IAU
$67.5B
– –
-4,503
Closed -$127K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.77B
– –
-344
Closed -$34K
IBM icon
156
IBM
IBM
$224B
– –
-407
Closed -$57K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3
Closed –
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-9
Closed -$1K
IEZ icon
159
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-125
Closed -$2K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.38B
– –
-390
Closed -$16K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,880
Closed -$217K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-698
Closed -$52K
ING icon
163
ING
ING
$102B
– –
-1,248
Closed -$13K
INTC icon
164
Intel
INTC
$513B
– –
-1,364
Closed -$70K
INTF icon
165
iShares International Equity Factor ETF
INTF
$3.72B
– –
-1,370
Closed -$35K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
– –
-60
Closed -$11K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-932
Closed -$54K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-612
Closed -$28K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,155
Closed -$138K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-398
Closed -$77K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.3B
– –
-456
Closed -$79K
IXN icon
172
iShares Global Tech ETF
IXN
$8.83B
– –
-30
Closed -$1K
IYR icon
173
iShares US Real Estate ETF
IYR
$4.65B
– –
-798
Closed -$75K
JNJ icon
174
Johnson & Johnson
JNJ
$625B
– –
-639
Closed -$83K
JPM icon
175
JPMorgan Chase
JPM
$950B
– –
-550
Closed -$65K
5 6
7
8 9

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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services (Pennsylvania) held 287 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2019 filing shows 2 new, 32 increased, 39 reduced and 211 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.09M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Asset Planning Services (Pennsylvania) fully exited Cigna in Q4 2019, selling an estimated $288K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 65% of its $242M portfolio in Q4 2019.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 211 in Q4 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.