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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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$29.6B
$19K 0.01%
269
-262
-49% -$17.5K
QQQ icon
177
Invesco QQQ Trust
QQQ
$484B
$19K 0.01%
125
-983
-89% -$150K
WTMF icon
178
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$19K 0.01%
472
-313
-40% -$12.3K
WY icon
179
Weyerhaeuser
WY
$18.4B
$18K 0.01%
524
+5
+1% +$177
GM icon
180
General Motors
GM
$76.8B
$17K 0.01%
425
+4
+1% +$174
COP icon
181
ConocoPhillips
COP
$141B
$16K 0.01%
300
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$16K 0.01%
82
+59
+257% +$11.3K
FDX icon
183
FedEx
FDX
$75.4B
$15K 0.01%
60
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
397
+6
+2% +$230
RDY icon
185
Dr. Reddy's Laboratories
RDY
$10.2B
$15K 0.01%
2,000
– –
AVGO icon
186
Broadcom
AVGO
$2.04T
$14K 0.01%
550
– –
BHC icon
187
Bausch Health
BHC
$2.34B
$14K 0.01%
+686
New +$10.9K
IAT icon
188
iShares US Regional Banks ETF
IAT
$681M
$14K 0.01%
287
+1
+0.3% +$48
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$14K 0.01%
289
– –
QUAD icon
190
Quad
QUAD
$525M
$14K 0.01%
610
+8
+1% +$181
GGP
191
DELISTED
GGP Inc.
GGP
$14K 0.01%
583
– –
EL icon
192
Estee Lauder
EL
$32B
$13K 0.01%
100
– –
HPQ icon
193
HP
HPQ
$27.5B
$13K 0.01%
600
-300
-33% -$6.38K
PSX icon
194
Phillips 66
PSX
$81.4B
$13K 0.01%
125
– –
SCHW
195
Charles Schwab
SCHW
$187B
$13K 0.01%
245
– –
SO icon
196
Southern Company
SO
$107B
$13K 0.01%
272
-225
-45% -$11.5K
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
195
– –
CNQ icon
198
Canadian Natural Resources
CNQ
$93.8B
$12K 0.01%
+660
New +$11.1K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K 0.01%
252
– –
F icon
200
Ford
F
$55.7B
$12K 0.01%
1,000
-1,000
-50% -$12.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.