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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
-7.6%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$4.6M
Cap. Flow
+$3.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
75
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
MRK icon
Merck
MRK
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
176
Myriad Genetics
MYGN
$312M
$7K 0.01%
200
– –
SLV icon
177
iShares Silver Trust
SLV
$30.7B
$7K 0.01%
524
-543
-51% -$7.74K
VFC icon
178
VF Corp
VFC
$5.89B
$7K 0.01%
106
– –
RAD
179
DELISTED
Rite Aid Corporation
RAD
$7K 0.01%
54
– –
CEO
180
DELISTED
CNOOC Limited
CEO
$7K 0.01%
+70
New +$8.38K
DAL icon
181
Delta Air Lines
DAL
$60.1B
$6K 0.01%
137
– –
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6K 0.01%
58
– –
JCI icon
183
Johnson Controls International
JCI
$92.2B
$6K 0.01%
150
– –
MTDR icon
184
Matador Resources
MTDR
$6.09B
$6K 0.01%
300
– –
EMC
185
DELISTED
EMC CORPORATION
EMC
$6K 0.01%
242
– –
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
$6K 0.01%
+125
New +$6.43K
ACTG icon
187
Acacia Research
ACTG
$470M
$5K 0.01%
600
– –
CCI icon
188
Crown Castle
CCI
$32.2B
$5K 0.01%
67
– –
FUN icon
189
Cedar Fair
FUN
$1.67B
$5K 0.01%
100
– –
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$5K 0.01%
100
– –
IEZ icon
191
iShares US Oil Equipment & Services ETF
IEZ
$364M
$5K 0.01%
125
– –
PARA
192
DELISTED
Paramount Global Class B
PARA
$5K 0.01%
125
– –
VTR icon
193
Ventas
VTR
$47.9B
$5K 0.01%
87
+11
+14% +$722
EQC
194
DELISTED
Equity Commonwealth
EQC
$5K 0.01%
190
– –
AVAV icon
195
AeroVironment
AVAV
$9.45B
$4K ﹤0.01%
200
– –
BABA icon
196
Alibaba
BABA
$308B
$4K ﹤0.01%
68
– –
C icon
197
Citigroup
C
$226B
$4K ﹤0.01%
74
– –
DBP icon
198
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
119
– –
FLS icon
199
Flowserve
FLS
$10.2B
$4K ﹤0.01%
108
– –
GSK icon
200
GSK
GSK
$106B
$4K ﹤0.01%
80
– –
6 7
8
9 10

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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
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
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KM
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Asset Planning Services (Pennsylvania)'s Q3 2015 Portfolio in Review

As of Q3 2015, Asset Planning Services (Pennsylvania) held 268 positions worth $99.1M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.69M of net new capital in Q3 2015, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $809K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2015 buy was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.65M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $809K.
  • Asset Planning Services (Pennsylvania) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, selling an estimated $177K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $99.1M portfolio in Q3 2015.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 26 in Q3 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $99.1M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.