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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
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$979K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$794K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$510K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$468K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
ESRX
Express Scripts Holding Company
ESRX
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$165B
$15K 0.01%
240
– –
PNC icon
177
PNC Financial Services
PNC
$101B
$15K 0.01%
125
– –
RDY icon
178
Dr. Reddy's Laboratories
RDY
$10.2B
$15K 0.01%
2,000
– –
AVAV icon
179
AeroVironment
AVAV
$9.45B
$14K 0.01%
200
– –
AVGO icon
180
Broadcom
AVGO
$2.04T
$14K 0.01%
550
– –
MJ icon
181
Amplify Alternative Harvest ETF
MJ
$105M
$14K 0.01%
46
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14K 0.01%
422
+6
+1% +$213
UVSP icon
183
Univest Financial
UVSP
$1.18B
$14K 0.01%
631
– –
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.38B
$13K 0.01%
390
– –
SBUX icon
185
Starbucks
SBUX
$120B
$13K 0.01%
200
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$18.6B
$13K 0.01%
78
– –
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
195
– –
IAT icon
188
iShares US Regional Banks ETF
IAT
$681M
$12K 0.01%
294
+3
+1% +$136
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$12K 0.01%
289
– –
WY icon
190
Weyerhaeuser
WY
$18.4B
$12K 0.01%
546
+8
+1% +$213
HSY icon
191
Hershey
HSY
$36.6B
$11K 0.01%
100
– –
PSX icon
192
Phillips 66
PSX
$81.4B
$11K 0.01%
125
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K 0.01%
252
– –
FDX icon
194
FedEx
FDX
$75.4B
$10K 0.01%
60
– –
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K 0.01%
197
-7
-3% -$355
FREL icon
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10K 0.01%
445
+4
+0.9% +$94
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10K 0.01%
811
+7
+0.9% +$88
ORCL icon
198
Oracle
ORCL
$423B
$10K 0.01%
214
– –
SCHW
199
Charles Schwab
SCHW
$187B
$10K 0.01%
245
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10K 0.01%
82
+1
+1% +$116
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 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
  • Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.