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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
+2.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.53%
Holding
282
New
10
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$203K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K

Sector Composition

Rank Sector Weight
1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
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
$16K 0.01%
240
– –
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.38B
$16K 0.01%
390
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K 0.01%
432
+6
+1% +$220
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
195
– –
RDY icon
180
Dr. Reddy's Laboratories
RDY
$10.2B
$15K 0.01%
2,000
– –
WY icon
181
Weyerhaeuser
WY
$18.4B
$15K 0.01%
561
+8
+1% +$203
CERN
182
DELISTED
Cerner Corp
CERN
$15K 0.01%
200
-28
-12% -$1.89K
IAT icon
183
iShares US Regional Banks ETF
IAT
$681M
$14K 0.01%
297
+2
+0.7% +$91
VHT icon
184
Vanguard Health Care ETF
VHT
$18.6B
$14K 0.01%
78
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K 0.01%
122
-233
-66% -$26.1K
HSY icon
186
Hershey
HSY
$36.6B
$13K 0.01%
100
– –
LEMB icon
187
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$13K 0.01%
289
– –
VEEV icon
188
Veeva Systems
VEEV
$37.4B
$13K 0.01%
81
– –
FREL icon
189
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$12K 0.01%
454
+4
+0.9% +$105
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12K 0.01%
827
+9
+1% +$123
PSX icon
191
Phillips 66
PSX
$81.4B
$12K 0.01%
125
– –
KSU
192
DELISTED
Kansas City Southern
KSU
$12K 0.01%
100
– –
AVAV icon
193
AeroVironment
AVAV
$9.45B
$11K ﹤0.01%
200
– –
DOW icon
194
Dow Inc
DOW
$21.2B
$11K ﹤0.01%
+221
New +$11.7K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11K ﹤0.01%
252
– –
F icon
196
Ford
F
$55.7B
$11K ﹤0.01%
1,065
+16
+2% +$158
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$11K ﹤0.01%
360
– –
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11K ﹤0.01%
85
+3
+4% +$381
TTE icon
199
TotalEnergies
TTE
$190B
$11K ﹤0.01%
190
– –
FDX icon
200
FedEx
FDX
$75.4B
$10K ﹤0.01%
60
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services (Pennsylvania) held 282 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2019 filing shows 10 new, 102 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2019 buy was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K.
  • Asset Planning Services (Pennsylvania) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2019 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $203K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $45K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2019.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 8 in Q2 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.