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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.38%
2 Healthcare 6.86%
3 Technology 1.43%
4 Consumer Discretionary 0.88%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$72.3B
$13K 0.01%
100
– –
COP icon
177
ConocoPhillips
COP
$153B
$13K 0.01%
300
– –
EPAC icon
178
Enerpac Tool Group
EPAC
$1.83B
$13K 0.01%
1,000
– –
KR icon
179
Kroger
KR
$34.7B
$13K 0.01%
426
– –
LEMB icon
180
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$13K 0.01%
289
– –
VYX icon
181
NCR Voyix
VYX
$976M
$13K 0.01%
652
– –
F icon
182
Ford
F
$50.7B
$12K 0.01%
1,000
– –
EOG icon
183
EOG Resources
EOG
$73.6B
$11K 0.01%
113
– –
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$11K 0.01%
+716
New +$11.1K
SBUX icon
185
Starbucks
SBUX
$108B
$11K 0.01%
200
– –
FDX icon
186
FedEx
FDX
$67.7B
$10K 0.01%
60
– –
GM icon
187
General Motors
GM
$72.5B
$10K 0.01%
307
-1,997
-87% -$62.4K
IAT icon
188
iShares US Regional Banks ETF
IAT
$617M
$10K 0.01%
282
+2
+0.7% +$69
PSX icon
189
Phillips 66
PSX
$102B
$10K 0.01%
125
– –
SLV icon
190
iShares Silver Trust
SLV
$31.3B
$10K 0.01%
524
– –
TSLA icon
191
Tesla
TSLA
$1.47T
$10K 0.01%
750
– –
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
195
– –
CELG
193
DELISTED
Celgene Corp
CELG
$10K 0.01%
100
– –
AVGO icon
194
Broadcom
AVGO
$1.68T
$9K 0.01%
550
– –
JNJ icon
195
Johnson & Johnson
JNJ
$654B
$9K 0.01%
80
– –
PPLT
196
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$9K 0.01%
+950
New +$9.94K
KSU
197
DELISTED
Kansas City Southern
KSU
$9K 0.01%
100
– –
AET
198
DELISTED
Aetna Inc
AET
$9K 0.01%
82
– –
FINL
199
DELISTED
Finish Line
FINL
$9K 0.01%
400
– –
CEO
200
DELISTED
CNOOC Limited
CEO
$9K 0.01%
70
– –
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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Asset Planning Services (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.