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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
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
176
Univest Financial
UVSP
$1.18B
$17K 0.01%
631
-589
-48% -$16.9K
TYME
177
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$16K 0.01%
5,000
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
407
+6
+1% +$223
AVAV icon
179
AeroVironment
AVAV
$9.45B
$14K 0.01%
200
– –
FDX icon
180
FedEx
FDX
$75.4B
$14K 0.01%
60
– –
IAT icon
181
iShares US Regional Banks ETF
IAT
$681M
$14K 0.01%
288
– –
PSX icon
182
Phillips 66
PSX
$81.4B
$14K 0.01%
125
– –
AVGO icon
183
Broadcom
AVGO
$2.04T
$13K 0.01%
550
– –
F icon
184
Ford
F
$55.7B
$13K 0.01%
1,205
– –
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.38B
$13K 0.01%
390
– –
LEMB icon
186
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$13K 0.01%
289
– –
QUAD icon
187
Quad
QUAD
$525M
$13K 0.01%
626
+9
+1% +$197
RDY icon
188
Dr. Reddy's Laboratories
RDY
$10.2B
$13K 0.01%
2,000
– –
SCHW
189
Charles Schwab
SCHW
$187B
$13K 0.01%
245
– –
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
195
– –
CNQ icon
191
Canadian Natural Resources
CNQ
$93.8B
$12K 0.01%
660
– –
GSK icon
192
GSK
GSK
$106B
$12K 0.01%
239
– –
TTE icon
193
TotalEnergies
TTE
$190B
$12K 0.01%
+17,409
New +$11.6K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.6B
$12K 0.01%
78
– –
AZN icon
195
AstraZeneca
AZN
$250B
$11K 0.01%
150
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11K 0.01%
252
– –
FREL icon
197
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$11K 0.01%
431
+4
+0.9% +$94
KSU
198
DELISTED
Kansas City Southern
KSU
$11K 0.01%
100
– –
EL icon
199
Estee Lauder
EL
$32B
$10K ﹤0.01%
67
-33
-33% -$4.88K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10K ﹤0.01%
787
+10
+1% +$132
6 7
8
9 10

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SWM
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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.