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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$366B
$24K 0.02%
234
+2
+0.9% +$212
GILD icon
177
Gilead Sciences
GILD
$165B
$24K 0.02%
340
– –
SO icon
178
Southern Company
SO
$107B
$24K 0.02%
497
– –
VT icon
179
Vanguard Total World Stock ETF
VT
$79.8B
$23K 0.01%
+347
New +$23.2K
FRA icon
180
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$22K 0.01%
1,534
+19
+1% +$272
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21K 0.01%
202
– –
NEE icon
182
NextEra Energy
NEE
$177B
$21K 0.01%
600
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.33T
$19K 0.01%
400
– –
HACK icon
184
Amplify Cybersecurity ETF
HACK
$2.9B
$19K 0.01%
+647
New +$19.3K
MO icon
185
Altria Group
MO
$114B
$19K 0.01%
250
– –
UGL icon
186
ProShares Ultra Gold
UGL
$740M
$19K 0.01%
2,000
– –
EWH icon
187
iShares MSCI Hong Kong ETF
EWH
$1.22B
$18K 0.01%
+767
New +$17.8K
TRV icon
188
Travelers Companies
TRV
$80.2B
$18K 0.01%
144
– –
VAW icon
189
Vanguard Materials ETF
VAW
$3.13B
$18K 0.01%
+148
New +$17.8K
F icon
190
Ford
F
$55.7B
$17K 0.01%
1,500
+500
+50% +$5.58K
RDY icon
191
Dr. Reddy's Laboratories
RDY
$10.2B
$17K 0.01%
2,000
– –
TROW icon
192
T. Rowe Price
TROW
$24.3B
$17K 0.01%
227
+1
+0.4% +$72
WY icon
193
Weyerhaeuser
WY
$18.4B
$17K 0.01%
514
+4
+0.8% +$135
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K 0.01%
+250
New +$16.7K
HPQ icon
195
HP
HPQ
$27.5B
$16K 0.01%
900
– –
GM icon
196
General Motors
GM
$76.8B
$15K 0.01%
417
+103
+33% +$3.5K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
385
+5
+1% +$195
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$14K 0.01%
322
– –
NEO icon
199
NeoGenomics
NEO
$2.13B
$14K 0.01%
+1,560
New +$12.4K
PGX icon
200
Invesco Preferred ETF
PGX
$3.79B
$14K 0.01%
+933
New +$14K
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 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.