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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
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$141B
$18K 0.01%
300
– –
GILD icon
177
Gilead Sciences
GILD
$165B
$18K 0.01%
240
-100
-29% -$7.95K
WY icon
178
Weyerhaeuser
WY
$18.4B
$18K 0.01%
528
+4
+0.8% +$141
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$17K 0.01%
82
– –
GM icon
180
General Motors
GM
$76.8B
$16K 0.01%
430
+5
+1% +$203
QUAD icon
181
Quad
QUAD
$525M
$16K 0.01%
617
+7
+1% +$170
EL icon
182
Estee Lauder
EL
$32B
$15K 0.01%
100
– –
IAT icon
183
iShares US Regional Banks ETF
IAT
$681M
$15K 0.01%
288
+1
+0.3% +$52
LEMB icon
184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$15K 0.01%
289
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
401
+4
+1% +$150
FDX icon
186
FedEx
FDX
$75.4B
$14K 0.01%
60
– –
AVGO icon
187
Broadcom
AVGO
$2.04T
$13K 0.01%
550
– –
F icon
188
Ford
F
$55.7B
$13K 0.01%
1,205
+205
+21% +$2.31K
RDY icon
189
Dr. Reddy's Laboratories
RDY
$10.2B
$13K 0.01%
2,000
– –
SCHW
190
Charles Schwab
SCHW
$187B
$13K 0.01%
245
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K 0.01%
252
– –
GSK icon
192
GSK
GSK
$106B
$12K 0.01%
239
-335
-58% -$15.6K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.38B
$12K 0.01%
390
– –
PSX icon
194
Phillips 66
PSX
$81.4B
$12K 0.01%
125
– –
SBUX icon
195
Starbucks
SBUX
$120B
$12K 0.01%
200
– –
SO icon
196
Southern Company
SO
$107B
$12K 0.01%
272
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$18.6B
$12K 0.01%
78
– –
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
195
– –
STZ icon
199
Constellation Brands
STZ
$23.2B
$11K 0.01%
50
– –
TYME
200
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K 0.01%
5,000
– –
6 7
8
9 10

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MFM
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Asset Planning Services (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.