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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$141B
$15K 0.01%
300
– –
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15K 0.01%
134
+73
+120% +$8.19K
FNDC icon
178
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$15K 0.01%
+541
New +$15.5K
INTC icon
179
Intel
INTC
$513B
$15K 0.01%
400
– –
KR icon
180
Kroger
KR
$34.8B
$15K 0.01%
426
– –
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
+402
New +$15.3K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
$14K 0.01%
360
+180
+100% +$7.2K
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$14K 0.01%
322
+149
+86% +$6.42K
ACTA
184
DELISTED
Actua Corp
ACTA
$14K 0.01%
+1,000
New +$13.2K
HPQ icon
185
HP
HPQ
$27.5B
$13K 0.01%
900
– –
IAT icon
186
iShares US Regional Banks ETF
IAT
$681M
$13K 0.01%
283
+1
+0.4% +$40
EXC icon
187
Exelon
EXC
$47B
$12K 0.01%
463
-1,013
-69% -$24K
F icon
188
Ford
F
$55.7B
$12K 0.01%
1,000
– –
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$12K 0.01%
289
– –
PBI icon
190
Pitney Bowes
PBI
$2.39B
$12K 0.01%
815
– –
CELG
191
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
– –
EOG icon
192
EOG Resources
EOG
$70.7B
$11K 0.01%
113
– –
FDX icon
193
FedEx
FDX
$75.4B
$11K 0.01%
60
– –
GM icon
194
General Motors
GM
$76.8B
$11K 0.01%
311
+4
+1% +$134
PSX icon
195
Phillips 66
PSX
$81.4B
$11K 0.01%
125
– –
SBUX icon
196
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
TSLA icon
197
Tesla
TSLA
$1.3T
$11K 0.01%
750
– –
AVGO icon
198
Broadcom
AVGO
$2.04T
$10K 0.01%
550
– –
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10K 0.01%
729
+13
+2% +$181
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
195
– –
6 7
8
9 10

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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.