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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
+$730K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
176
Univest Financial
UVSP
$1.18B
$16K 0.01%
631
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
416
+9
+2% +$338
WY icon
178
Weyerhaeuser
WY
$18.4B
$15K 0.01%
538
+5
+0.9% +$174
FDX icon
179
FedEx
FDX
$75.4B
$14K 0.01%
60
– –
IAT icon
180
iShares US Regional Banks ETF
IAT
$681M
$14K 0.01%
291
+3
+1% +$153
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.38B
$14K 0.01%
390
– –
RDY icon
182
Dr. Reddy's Laboratories
RDY
$10.2B
$14K 0.01%
2,000
– –
SBUX icon
183
Starbucks
SBUX
$120B
$14K 0.01%
200
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$18.6B
$14K 0.01%
78
– –
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K 0.01%
195
– –
AVGO icon
186
Broadcom
AVGO
$2.04T
$13K 0.01%
550
– –
LEMB icon
187
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$13K 0.01%
289
– –
PSX icon
188
Phillips 66
PSX
$81.4B
$13K 0.01%
125
– –
SCHW
189
Charles Schwab
SCHW
$187B
$12K 0.01%
245
– –
RAVN
190
DELISTED
Raven Industries Inc
RAVN
$12K 0.01%
252
– –
DELL icon
191
Dell
DELL
$293B
$11K 0.01%
399
– –
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$11K 0.01%
441
+10
+2% +$248
HSY icon
193
Hershey
HSY
$36.6B
$11K 0.01%
100
– –
ORCL icon
194
Oracle
ORCL
$423B
$11K 0.01%
214
– –
QUAD icon
195
Quad
QUAD
$525M
$11K 0.01%
635
+9
+1% +$194
TTE icon
196
TotalEnergies
TTE
$190B
$11K 0.01%
17,409
– –
TYME
197
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K 0.01%
5,000
– –
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K ﹤0.01%
218
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K ﹤0.01%
252
– –
EL icon
200
Estee Lauder
EL
$32B
$10K ﹤0.01%
67
– –
6 7
8
9 10

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MFM
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MC
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Asset Planning Services (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
  • Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
  • Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.