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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
+3.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.56M
Cap. Flow
+$774K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
89
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
XOM icon
ExxonMobil
XOM
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$191K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
LH icon
Labcorp
LH
+$540K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.61%
2 Healthcare 7.11%
3 Consumer Discretionary 1%
4 Technology 0.9%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$654B
$8K 0.01%
80
– –
LH icon
177
Labcorp
LH
$25.1B
$8K 0.01%
71
-5,238
-99% -$540K
MDLZ icon
178
Mondelez International
MDLZ
$76.9B
$8K 0.01%
173
– –
RAD
179
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
54
– –
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K 0.01%
195
– –
BCS icon
181
Barclays
BCS
$83B
$7K 0.01%
592
-3
-0.5% -$40
DAL icon
182
Delta Air Lines
DAL
$55.9B
$7K 0.01%
137
– –
SLV icon
183
iShares Silver Trust
SLV
$31.3B
$7K 0.01%
524
– –
KSU
184
DELISTED
Kansas City Southern
KSU
$7K 0.01%
100
– –
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$7K 0.01%
125
– –
CEO
186
DELISTED
CNOOC Limited
CEO
$7K 0.01%
70
– –
BAS
187
DELISTED
Basis Energy Services, Inc.
BAS
$7K 0.01%
4
– –
AVAV icon
188
AeroVironment
AVAV
$7.73B
$6K 0.01%
200
– –
BABA icon
189
Alibaba
BABA
$273B
$6K 0.01%
68
– –
CCI icon
190
Crown Castle
CCI
$28.9B
$6K 0.01%
67
– –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$6K 0.01%
59
+1
+2% +$108
FUN icon
192
Cedar Fair
FUN
$1.26B
$6K 0.01%
100
– –
JCI icon
193
Johnson Controls International
JCI
$91B
$6K 0.01%
150
– –
MTDR icon
194
Matador Resources
MTDR
$6.38B
$6K 0.01%
300
– –
PARA
195
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
125
– –
VFC icon
196
VF Corp
VFC
$5.56B
$6K 0.01%
106
– –
EMC
197
DELISTED
EMC CORPORATION
EMC
$6K 0.01%
242
– –
FLS icon
198
Flowserve
FLS
$9.38B
$5K ﹤0.01%
108
– –
VTR icon
199
Ventas
VTR
$44.4B
$5K ﹤0.01%
87
– –
EQC
200
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
190
– –
6 7
8
9 10

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MFM
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MC
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Asset Planning Services (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, Asset Planning Services (Pennsylvania) held 254 positions worth $104M, up 4.6% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2015 filing shows 12 new, 89 increased, 27 reduced and 8 closed positions. Its largest new stake was PPG Industries: 1,200 shares worth $119K. The largest sale was Merck, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2015 buy was PPG Industries: 1,200 shares worth $119K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $883K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2015 reduction was Merck, cutting an estimated $1.27M.
  • Asset Planning Services (Pennsylvania) fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $81K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 8 in Q4 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $104M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.