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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
176
DELISTED
Stamps.com, Inc.
STMP
$17K 0.01%
200
– –
BND icon
177
Vanguard Total Bond Market
BND
$158B
$16K 0.01%
185
– –
KR icon
178
Kroger
KR
$34.8B
$16K 0.01%
426
– –
PFG icon
179
Principal Financial Group
PFG
$24.3B
$16K 0.01%
378
– –
PBI icon
180
Pitney Bowes
PBI
$2.39B
$15K 0.01%
815
– –
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$223M
$14K 0.01%
1,072
+13
+1% +$167
VDE icon
182
Vanguard Energy ETF
VDE
$9.74B
$14K 0.01%
150
– –
COP icon
183
ConocoPhillips
COP
$141B
$13K 0.01%
+300
New +$13.2K
F icon
184
Ford
F
$55.7B
$13K 0.01%
1,000
-4,000
-80% -$52.7K
LEMB icon
185
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$13K 0.01%
289
– –
LVS icon
186
Las Vegas Sands
LVS
$29.6B
$13K 0.01%
305
– –
QUAD icon
187
Quad
QUAD
$525M
$13K 0.01%
565
-544
-49% -$9.23K
ABT icon
188
Abbott
ABT
$187B
$12K 0.01%
302
– –
CMI icon
189
Cummins
CMI
$88.7B
$11K 0.01%
100
– –
HPQ icon
190
HP
HPQ
$27.5B
$11K 0.01%
900
– –
SBUX icon
191
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
TGI
192
DELISTED
Triumph Group
TGI
$11K 0.01%
+300
New +$10.9K
TSLA icon
193
Tesla
TSLA
$1.3T
$11K 0.01%
+750
New +$11.4K
VYX icon
194
NCR Voyix
VYX
$1.14B
$11K 0.01%
+652
New +$11.8K
NPI
195
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K 0.01%
704
+10
+1% +$150
JNJ icon
196
Johnson & Johnson
JNJ
$625B
$10K 0.01%
80
– –
PSX icon
197
Phillips 66
PSX
$81.4B
$10K 0.01%
+125
New +$10.2K
AET
198
DELISTED
Aetna Inc
AET
$10K 0.01%
82
– –
CELG
199
DELISTED
Celgene Corp
CELG
$10K 0.01%
100
– –
AVGO icon
200
Broadcom
AVGO
$2.04T
$9K 0.01%
550
– –
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
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.