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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVV icon
201
CVD Equipment Corp
CVV
$56.8M
$9K 0.01%
1,000
– –
EOG icon
202
EOG Resources
EOG
$70.7B
$9K 0.01%
113
– –
EPAC icon
203
Enerpac Tool Group
EPAC
$1.93B
$9K 0.01%
1,000
– –
FDX icon
204
FedEx
FDX
$75.4B
$9K 0.01%
60
– –
IAT icon
205
iShares US Regional Banks ETF
IAT
$681M
$9K 0.01%
280
– –
SLV icon
206
iShares Silver Trust
SLV
$30.7B
$9K 0.01%
524
– –
KSU
207
DELISTED
Kansas City Southern
KSU
$9K 0.01%
100
– –
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
195
– –
CEO
209
DELISTED
CNOOC Limited
CEO
$9K 0.01%
70
– –
COR icon
210
Cencora
COR
$61.2B
$8K 0.01%
100
– –
EMN icon
211
Eastman Chemical
EMN
$8.42B
$8K 0.01%
120
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$8K 0.01%
173
– –
RAD
213
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
54
– –
FINL
214
DELISTED
Finish Line
FINL
$8K 0.01%
+400
New +$7.56K
CCI icon
215
Crown Castle
CCI
$32.2B
$7K 0.01%
67
– –
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K 0.01%
61
+1
+2% +$112
ICLR icon
217
Icon
ICLR
$12.7B
$7K 0.01%
+100
New +$6.86K
JCI icon
218
Johnson Controls International
JCI
$92.2B
$7K 0.01%
150
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
EMC
220
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
242
– –
AVAV icon
221
AeroVironment
AVAV
$9.45B
$6K 0.01%
200
– –
FUN icon
222
Cedar Fair
FUN
$1.67B
$6K 0.01%
100
– –
MTDR icon
223
Matador Resources
MTDR
$6.09B
$6K 0.01%
300
– –
MYGN icon
224
Myriad Genetics
MYGN
$312M
$6K 0.01%
200
– –
SONY icon
225
Sony
SONY
$138B
$6K 0.01%
950
– –
7 8
9
10 11

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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
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MC
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KM
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Asset Planning Services (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.