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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
+6.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
MRK icon
Merck
MRK
+$903K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.4B
– –
-3,447
Closed -$61K
KO icon
177
Coca-Cola
KO
$375B
– –
-18
Closed -$1K
LEMB icon
178
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-289
Closed -$13K
LIT icon
179
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-164
Closed -$4K
CYPH
180
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-10
Closed –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3
Closed –
LUMN icon
182
Lumen
LUMN
$6.44B
– –
-35
Closed –
MBB icon
183
iShares MBS ETF
MBB
$39.1B
– –
-5
Closed -$1K
MCD icon
184
McDonald's
MCD
$195B
– –
-466
Closed -$100K
MET icon
185
MetLife
MET
$62.1B
– –
-423
Closed -$20K
META icon
186
Meta Platforms (Facebook)
META
$1.51T
– –
-10
Closed -$2K
MFC icon
187
Manulife Financial
MFC
$73.5B
– –
-201
Closed -$4K
MGV icon
188
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-1,450
Closed -$118K
MITK icon
189
Mitek Systems
MITK
$834M
– –
-500
Closed -$5K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$105M
– –
-46
Closed -$11K
MSFT icon
191
Microsoft
MSFT
$3.71T
– –
-868
Closed -$121K
MTDR icon
192
Matador Resources
MTDR
$6.09B
– –
-300
Closed -$5K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-901
Closed -$107K
NAD icon
194
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-837
Closed -$12K
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-15
Closed -$1K
NEON icon
196
Neonode
NEON
$16.2M
– –
-150
Closed –
NKE icon
197
Nike
NKE
$61.9B
– –
-1,758
Closed -$165K
OLN icon
198
Olin
OLN
$2.12B
– –
-186
Closed -$3K
PDM
199
Piedmont Realty Trust
PDM
$1.19B
– –
-204
Closed -$4K
PEP icon
200
PepsiCo
PEP
$190B
– –
-580
Closed -$80K
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
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
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Asset Planning Services (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services (Pennsylvania) held 287 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2019 filing shows 2 new, 32 increased, 39 reduced and 211 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.09M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Asset Planning Services (Pennsylvania) fully exited Cigna in Q4 2019, selling an estimated $288K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 65% of its $242M portfolio in Q4 2019.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 211 in Q4 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.