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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
+10.4%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
Cap. Flow
-$1.48M
Cap. Flow %
-0.69%
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Healthcare 7%
3 Technology 0.75%
4 Consumer Discretionary 0.68%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
176
DELISTED
Stamps.com, Inc.
STMP
$16K 0.01%
200
– –
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.52B
$15K 0.01%
390
– –
PNC icon
178
PNC Financial Services
PNC
$90B
$15K 0.01%
126
+1
+0.8% +$124
SBUX icon
179
Starbucks
SBUX
$108B
$15K 0.01%
200
– –
UVSP icon
180
Univest Financial
UVSP
$1.16B
$15K 0.01%
631
– –
WY icon
181
Weyerhaeuser
WY
$14.4B
$15K 0.01%
553
+7
+1% +$176
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
195
– –
AVAV icon
183
AeroVironment
AVAV
$7.73B
$14K 0.01%
200
– –
IAT icon
184
iShares US Regional Banks ETF
IAT
$617M
$13K 0.01%
295
+1
+0.3% +$45
LEMB icon
185
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$13K 0.01%
289
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$19.3B
$13K 0.01%
78
– –
CERN
187
DELISTED
Cerner Corp
CERN
$13K 0.01%
228
-244
-52% -$13.6K
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$12K 0.01%
450
+5
+1% +$124
PSX icon
189
Phillips 66
PSX
$102B
$12K 0.01%
125
– –
KSU
190
DELISTED
Kansas City Southern
KSU
$12K 0.01%
100
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$11K 0.01%
252
– –
FDX icon
192
FedEx
FDX
$67.7B
$11K 0.01%
60
– –
HSY icon
193
Hershey
HSY
$33.4B
$11K 0.01%
100
– –
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$11K 0.01%
818
+7
+0.9% +$93
TTE icon
195
TotalEnergies
TTE
$201B
$11K 0.01%
190
– –
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.9B
$10K ﹤0.01%
197
– –
GOOS
197
Canada Goose Holdings
GOOS
$743M
$10K ﹤0.01%
+211
New +$10.8K
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$10K ﹤0.01%
360
+4
+1% +$111
SCHW
199
Charles Schwab
SCHW
$171B
$10K ﹤0.01%
245
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$10K ﹤0.01%
82
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 36 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
  • Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.