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
+1.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.58M
Cap. Flow
+$4.94M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$487K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$365K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
4
KMB icon
Kimberly-Clark
KMB
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Healthcare 7.19%
3 Technology 1.85%
4 Financials 1.43%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.68T
$8K 0.01%
+550
New +$7.44K
AZN icon
202
AstraZeneca
AZN
$258B
$8K 0.01%
150
– –
CVV icon
203
CVD Equipment Corp
CVV
$30.6M
$8K 0.01%
1,000
– –
EOG icon
204
EOG Resources
EOG
$73.6B
$8K 0.01%
113
– –
MET icon
205
MetLife
MET
$62.1B
$8K 0.01%
202
– –
SLV icon
206
iShares Silver Trust
SLV
$31.3B
$8K 0.01%
524
– –
CEO
207
DELISTED
CNOOC Limited
CEO
$8K 0.01%
70
– –
DAL icon
208
Delta Air Lines
DAL
$55.9B
$7K 0.01%
137
– –
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$7K 0.01%
60
+1
+2% +$107
MDLZ icon
210
Mondelez International
MDLZ
$76.9B
$7K 0.01%
173
– –
MYGN icon
211
Myriad Genetics
MYGN
$399M
$7K 0.01%
200
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
BAS
213
DELISTED
Basis Energy Services, Inc.
BAS
$7K 0.01%
4
– –
AVAV icon
214
AeroVironment
AVAV
$7.73B
$6K 0.01%
200
– –
CCI icon
215
Crown Castle
CCI
$28.9B
$6K 0.01%
67
– –
FUN icon
216
Cedar Fair
FUN
$1.26B
$6K 0.01%
100
– –
JCI icon
217
Johnson Controls International
JCI
$91B
$6K 0.01%
150
– –
MTDR icon
218
Matador Resources
MTDR
$6.38B
$6K 0.01%
300
– –
VFC icon
219
VF Corp
VFC
$5.56B
$6K 0.01%
106
– –
EMC
220
DELISTED
EMC CORPORATION
EMC
$6K 0.01%
242
– –
BABA icon
221
Alibaba
BABA
$273B
$5K ﹤0.01%
68
– –
BCS icon
222
Barclays
BCS
$83B
$5K ﹤0.01%
592
– –
GS icon
223
Goldman Sachs
GS
$272B
$5K ﹤0.01%
+33
New +$5.1K
HIG icon
224
Hartford Financial Services
HIG
$33.7B
$5K ﹤0.01%
100
– –
KHC icon
225
The Kraft Heinz Company
KHC
$28B
$5K ﹤0.01%
58
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Asset Planning Services (Pennsylvania) held 274 positions worth $110M, up 6.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $4.94M of net new capital in Q1 2016, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Kimberly-Clark: 1,900 shares worth $256K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $252K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2016 buy was Kimberly-Clark: 1,900 shares worth $256K.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2016, an estimated $487K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $252K.
  • Asset Planning Services (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $297K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $110M portfolio in Q1 2016.
  • Asset Planning Services (Pennsylvania) opened 28 new positions and closed 3 in Q1 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $110M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.