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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$28K 0.02%
340
– –
PCN
177
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$28K 0.02%
1,620
– –
PM icon
178
Philip Morris
PM
$295B
$28K 0.02%
250
– –
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28K 0.02%
812
+410
+102% +$13.3K
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$27K 0.01%
920
+460
+100% +$13.4K
PGX icon
181
Invesco Preferred ETF
PGX
$3.79B
$27K 0.01%
1,826
+893
+96% +$13.5K
SIVR icon
182
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$26K 0.01%
1,625
– –
SLF icon
183
Sun Life Financial
SLF
$45.4B
$26K 0.01%
662
-940
-59% -$35.9K
TYME
184
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$26K 0.01%
+5,000
New +$29.1K
VT icon
185
Vanguard Total World Stock ETF
VT
$79.8B
$25K 0.01%
350
+3
+0.9% +$208
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
321
+2
+0.6% +$160
F icon
187
Ford
F
$55.7B
$24K 0.01%
2,000
+500
+33% +$5.64K
SO icon
188
Southern Company
SO
$107B
$24K 0.01%
497
– –
WOR icon
189
Worthington Enterprises
WOR
$2.86B
$24K 0.01%
842
+3
+0.4% +$93
FMI
190
DELISTED
Foundation Medicine, Inc.
FMI
$24K 0.01%
600
+300
+100% +$11.6K
NVS icon
191
Novartis
NVS
$297B
$23K 0.01%
301
+150
+99% +$11.3K
FRA icon
192
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$22K 0.01%
1,554
+20
+1% +$282
NEE icon
193
NextEra Energy
NEE
$177B
$22K 0.01%
600
– –
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21K 0.01%
203
+1
+0.5% +$102
TROW icon
195
T. Rowe Price
TROW
$24.3B
$21K 0.01%
229
+2
+0.9% +$165
UGL icon
196
ProShares Ultra Gold
UGL
$740M
$20K 0.01%
2,000
– –
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.33T
$19K 0.01%
400
– –
HPQ icon
198
HP
HPQ
$27.5B
$18K 0.01%
900
– –
TRV icon
199
Travelers Companies
TRV
$80.2B
$18K 0.01%
144
– –
WY icon
200
Weyerhaeuser
WY
$18.4B
$18K 0.01%
519
+5
+1% +$164
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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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.