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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
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.2B
$16K 0.01%
176
– –
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%
437
+5
+1% +$186
SNPS icon
179
Synopsys
SNPS
$79.7B
$16K 0.01%
117
-29
-20% -$3.92K
UVSP icon
180
Univest Financial
UVSP
$1.18B
$16K 0.01%
631
– –
WY icon
181
Weyerhaeuser
WY
$18.4B
$16K 0.01%
568
+7
+1% +$183
AVGO icon
182
Broadcom
AVGO
$2.04T
$15K 0.01%
550
– –
FREL icon
183
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$15K 0.01%
527
+73
+16% +$1.98K
GILD icon
184
Gilead Sciences
GILD
$165B
$15K 0.01%
240
– –
HSY icon
185
Hershey
HSY
$36.6B
$15K 0.01%
100
– –
RDY icon
186
Dr. Reddy's Laboratories
RDY
$10.2B
$15K 0.01%
2,000
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$15K 0.01%
122
– –
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K 0.01%
195
– –
IAT icon
189
iShares US Regional Banks ETF
IAT
$681M
$14K 0.01%
299
+2
+0.7% +$91
CERN
190
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
ING icon
191
ING
ING
$102B
$13K 0.01%
+1,248
New +$13.1K
LEMB icon
192
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$13K 0.01%
289
– –
PSX icon
193
Phillips 66
PSX
$81.4B
$13K 0.01%
125
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18.6B
$13K 0.01%
78
– –
KSU
195
DELISTED
Kansas City Southern
KSU
$13K 0.01%
100
– –
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$12K 0.01%
837
+10
+1% +$143
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12K 0.01%
86
+1
+1% +$139
VEEV icon
198
Veeva Systems
VEEV
$37.4B
$12K 0.01%
81
– –
AVAV icon
199
AeroVironment
AVAV
$9.45B
$11K ﹤0.01%
200
– –
DOW icon
200
Dow Inc
DOW
$21.2B
$11K ﹤0.01%
221
– –
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.