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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
+1.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.58M
Cap. Flow
+$4.94M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$487K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$365K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
4
KMB icon
Kimberly-Clark
KMB
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Healthcare 7.19%
3 Technology 1.85%
4 Financials 1.43%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$25.3B
$16K 0.01%
305
– –
MO icon
177
Altria Group
MO
$115B
$16K 0.01%
250
– –
BND icon
178
Vanguard Total Bond Market
BND
$160B
$15K 0.01%
185
– –
PFG icon
179
Principal Financial Group
PFG
$24.6B
$15K 0.01%
378
– –
QUAD icon
180
Quad
QUAD
$485M
$14K 0.01%
1,109
+26
+2% +$281
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$215M
$14K 0.01%
1,059
+12
+1% +$149
ABT icon
182
Abbott
ABT
$175B
$13K 0.01%
302
– –
LEMB icon
183
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$13K 0.01%
289
+39
+16% +$1.58K
VDE icon
184
Vanguard Energy ETF
VDE
$10.5B
$13K 0.01%
150
– –
SBUX icon
185
Starbucks
SBUX
$108B
$12K 0.01%
200
– –
CMI icon
186
Cummins
CMI
$72.3B
$11K 0.01%
100
– –
HPQ icon
187
HP
HPQ
$28.2B
$11K 0.01%
900
– –
FDX icon
188
FedEx
FDX
$67.7B
$10K 0.01%
60
– –
GM icon
189
General Motors
GM
$72.5B
$10K 0.01%
304
– –
NPI
190
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K 0.01%
694
+6
+0.9% +$86
CELG
191
DELISTED
Celgene Corp
CELG
$10K 0.01%
100
– –
COR icon
192
Cencora
COR
$58.6B
$9K 0.01%
100
– –
EMN icon
193
Eastman Chemical
EMN
$7.66B
$9K 0.01%
120
– –
EPAC icon
194
Enerpac Tool Group
EPAC
$1.83B
$9K 0.01%
1,000
– –
IAT icon
195
iShares US Regional Banks ETF
IAT
$617M
$9K 0.01%
280
– –
JNJ icon
196
Johnson & Johnson
JNJ
$654B
$9K 0.01%
80
– –
RAD
197
DELISTED
Rite Aid Corporation
RAD
$9K 0.01%
54
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$9K 0.01%
100
– –
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
195
– –
AET
200
DELISTED
Aetna Inc
AET
$9K 0.01%
82
-45
-35% -$4.82K
6 7
8
9 10

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SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, Asset Planning Services (Pennsylvania) held 274 positions worth $110M, up 6.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $4.94M of net new capital in Q1 2016, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Kimberly-Clark: 1,900 shares worth $256K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $252K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2016 buy was Kimberly-Clark: 1,900 shares worth $256K.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2016, an estimated $487K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $252K.
  • Asset Planning Services (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $297K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $110M portfolio in Q1 2016.
  • Asset Planning Services (Pennsylvania) opened 28 new positions and closed 3 in Q1 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $110M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.