We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
+$4.56M
Cap. Flow
+$774K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
89
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
XOM icon
ExxonMobil
XOM
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$191K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
LH icon
Labcorp
LH
+$540K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$226B
$4K ﹤0.01%
74
– –
DBP icon
202
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
119
– –
HIG icon
203
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
100
– –
IEZ icon
204
iShares US Oil Equipment & Services ETF
IEZ
$364M
$4K ﹤0.01%
125
– –
KHC icon
205
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
58
+1
+2% +$74
KKR icon
206
KKR & Co
KKR
$92.3B
$4K ﹤0.01%
265
+5
+2% +$85
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
36
– –
NEON icon
208
Neonode
NEON
$16.2M
$4K ﹤0.01%
150
– –
PG icon
209
Procter & Gamble
PG
$339B
$4K ﹤0.01%
54
+1
+2% +$76
SPOK icon
210
Spok Holdings
SPOK
$241M
$4K ﹤0.01%
200
– –
XYL icon
211
Xylem
XYL
$28.1B
$4K ﹤0.01%
100
– –
RAVN
212
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
252
– –
ACTG icon
213
Acacia Research
ACTG
$470M
$3K ﹤0.01%
600
– –
AMAT icon
214
Applied Materials
AMAT
$428B
$3K ﹤0.01%
150
– –
HHH icon
215
Howard Hughes
HHH
$4.03B
$3K ﹤0.01%
24
-105
-81% -$12.1K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
36
– –
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
+150
New +$3.02K
PZI
218
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
222
– –
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3K ﹤0.01%
45
– –
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
38
– –
QLIK
221
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
100
– –
AORT icon
222
Artivion
AORT
$1.32B
$2K ﹤0.01%
150
– –
ILF icon
223
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
83
+1
+1% +$23
MITK icon
224
Mitek Systems
MITK
$834M
$2K ﹤0.01%
500
– –
STRM
225
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
100
– –
7 8
9
10 11

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, Asset Planning Services (Pennsylvania) held 254 positions worth $104M, up 4.6% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2015 filing shows 12 new, 89 increased, 27 reduced and 8 closed positions. Its largest new stake was PPG Industries: 1,200 shares worth $119K. The largest sale was Merck, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2015 buy was PPG Industries: 1,200 shares worth $119K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $883K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2015 reduction was Merck, cutting an estimated $1.27M.
  • Asset Planning Services (Pennsylvania) fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $81K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 8 in Q4 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $104M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.