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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
176
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$26K 0.02%
+1,620
New +$25.3K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
+318
New +$26.7K
CVX icon
178
Chevron
CVX
$366B
$25K 0.02%
232
+3
+1% +$336
SO icon
179
Southern Company
SO
$107B
$25K 0.02%
497
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.77B
$24K 0.02%
+249
New +$23.8K
LVS icon
181
Las Vegas Sands
LVS
$29.6B
$24K 0.02%
421
+6
+1% +$326
STMP
182
DELISTED
Stamps.com, Inc.
STMP
$24K 0.02%
200
– –
GILD icon
183
Gilead Sciences
GILD
$165B
$23K 0.02%
340
-100
-23% -$7.03K
WOR icon
184
Worthington Enterprises
WOR
$2.86B
$23K 0.02%
+835
New +$25.1K
CERN
185
DELISTED
Cerner Corp
CERN
$23K 0.02%
388
+34
+10% +$1.84K
FRA icon
186
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$22K 0.01%
1,515
+27
+2% +$395
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20K 0.01%
+202
New +$20.5K
NEE icon
188
NextEra Energy
NEE
$177B
$19K 0.01%
600
– –
UGL icon
189
ProShares Ultra Gold
UGL
$740M
$19K 0.01%
2,000
– –
MO icon
190
Altria Group
MO
$114B
$18K 0.01%
250
– –
PDM
191
Piedmont Realty Trust
PDM
$1.19B
$18K 0.01%
862
– –
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$18K 0.01%
+400
New +$17.7K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.33T
$17K 0.01%
400
+40
+11% +$1.68K
QQQ icon
194
Invesco QQQ Trust
QQQ
$484B
$17K 0.01%
+125
New +$16K
TRV icon
195
Travelers Companies
TRV
$80.2B
$17K 0.01%
144
– –
WY icon
196
Weyerhaeuser
WY
$18.4B
$17K 0.01%
+510
New +$16.6K
HPQ icon
197
HP
HPQ
$27.5B
$16K 0.01%
900
– –
RDY icon
198
Dr. Reddy's Laboratories
RDY
$10.2B
$16K 0.01%
+2,000
New +$17.3K
COP icon
199
ConocoPhillips
COP
$141B
$15K 0.01%
300
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
380
-22
-5% -$841
6 7
8
9 10

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IFG
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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
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Asset Planning Services (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.