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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.38%
2 Healthcare 6.86%
3 Technology 1.43%
4 Consumer Discretionary 0.88%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$88.9B
$8K 0.01%
329
+189
+135% +$4.99K
COR icon
202
Cencora
COR
$58.6B
$8K 0.01%
100
– –
EMN icon
203
Eastman Chemical
EMN
$7.66B
$8K 0.01%
120
– –
ICLR icon
204
Icon
ICLR
$13.3B
$8K 0.01%
100
– –
MDLZ icon
205
Mondelez International
MDLZ
$76.9B
$8K 0.01%
173
– –
TGI
206
DELISTED
Triumph Group
TGI
$8K 0.01%
300
– –
RAD
207
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
54
– –
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$7K 0.01%
61
– –
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.21T
$7K 0.01%
+180
New +$7.04K
MTDR icon
210
Matador Resources
MTDR
$6.38B
$7K 0.01%
300
– –
PARA
211
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
CCI icon
212
Crown Castle
CCI
$28.9B
$6K 0.01%
67
– –
FUN icon
213
Cedar Fair
FUN
$1.26B
$6K 0.01%
100
– –
JCI icon
214
Johnson Controls International
JCI
$91B
$6K 0.01%
131
-19
-13% -$881
SONY icon
215
Sony
SONY
$138B
$6K 0.01%
950
– –
VFC icon
216
VF Corp
VFC
$5.56B
$6K 0.01%
106
– –
VTR icon
217
Ventas
VTR
$44.4B
$6K 0.01%
87
– –
EQC
218
DELISTED
Equity Commonwealth
EQC
$6K 0.01%
190
– –
RAVN
219
DELISTED
Raven Industries Inc
RAVN
$6K 0.01%
252
– –
AMAT icon
220
Applied Materials
AMAT
$385B
$5K ﹤0.01%
150
– –
AVAV icon
221
AeroVironment
AVAV
$7.73B
$5K ﹤0.01%
200
– –
BCC icon
222
Boise Cascade
BCC
$2.69B
$5K ﹤0.01%
200
– –
DAL icon
223
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
137
– –
DBP icon
224
Invesco DB Precious Metals Fund
DBP
$258M
$5K ﹤0.01%
119
– –
ICE icon
225
Intercontinental Exchange
ICE
$86.6B
$5K ﹤0.01%
+100
New +$5.46K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.