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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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
102.19%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Merck
MRK
|
+$9.03M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.18M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.07% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Technology | 0.96% |
| 4 | Financials | 0.53% |
| 5 | Industrials | 0.37% |
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Asset Planning Services (Pennsylvania)'s Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Asset Planning Services (Pennsylvania), which disclosed 252 positions worth $104M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Discretionary and Technology.
- Asset Planning Services (Pennsylvania)'s largest Q2 2015 buy was iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.
- Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q2 2015.
- Asset Planning Services (Pennsylvania) disclosed 252 positions in Q2 2015, its first 13F filing on record.
Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2015, filed 13 Jan 2017.