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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
-7.6%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$4.6M
Cap. Flow
+$3.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
75
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
MRK icon
Merck
MRK
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.03%
2 Healthcare 8.64%
3 Consumer Discretionary 0.96%
4 Technology 0.87%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
The Kraft Heinz Company
KHC
$28B
$4K ﹤0.01%
+57
New +$4.3K
KKR icon
202
KKR & Co
KKR
$86.8B
$4K ﹤0.01%
260
+5
+2% +$106
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$4K ﹤0.01%
36
-1,366
-97% -$138K
NEON icon
204
Neonode
NEON
$15.4M
$4K ﹤0.01%
150
– –
PG icon
205
Procter & Gamble
PG
$340B
$4K ﹤0.01%
53
– –
RAVN
206
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
252
– –
ADEP
207
DELISTED
Adept Technology Inc
ADEP
$4K ﹤0.01%
300
– –
QLIK
208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
100
– –
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$3K ﹤0.01%
36
+1
+3% +$87
SPOK icon
210
Spok Holdings
SPOK
$219M
$3K ﹤0.01%
200
– –
STRM
211
DELISTED
Streamline Health Solutions
STRM
$3K ﹤0.01%
100
– –
XYL icon
212
Xylem
XYL
$24B
$3K ﹤0.01%
100
– –
PZI
213
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
222
– –
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
45
– –
FTR
215
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
38
– –
AMAT icon
216
Applied Materials
AMAT
$385B
$2K ﹤0.01%
150
– –
ILF icon
217
iShares Latin America 40 ETF
ILF
$3.86B
$2K ﹤0.01%
82
– –
MITK icon
218
Mitek Systems
MITK
$797M
$2K ﹤0.01%
500
– –
VEEV icon
219
Veeva Systems
VEEV
$45.4B
$2K ﹤0.01%
81
– –
XOM icon
220
ExxonMobil
XOM
$660B
$2K ﹤0.01%
32
– –
TLN
221
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
226
– –
MSO
222
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2K ﹤0.01%
275
– –
AORT icon
223
Artivion
AORT
$1.1B
$1K ﹤0.01%
150
– –
LHX icon
224
L3Harris
LHX
$44.3B
$1K ﹤0.01%
10
– –
SIRI icon
225
SiriusXM
SIRI
$8.72B
$1K ﹤0.01%
24
– –
7 8
9
10 11

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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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Asset Planning Services (Pennsylvania)'s Q3 2015 Portfolio in Review

As of Q3 2015, Asset Planning Services (Pennsylvania) held 268 positions worth $99.1M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.69M of net new capital in Q3 2015, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $809K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2015 buy was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.65M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $809K.
  • Asset Planning Services (Pennsylvania) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, selling an estimated $177K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $99.1M portfolio in Q3 2015.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 26 in Q3 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $99.1M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.