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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.84%
2 Healthcare 6.24%
3 Technology 1.39%
4 Financials 0.98%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
201
DELISTED
Aetna Inc
AET
$10K 0.01%
82
– –
BX icon
202
Blackstone
BX
$88.9B
$9K 0.01%
329
– –
EMN icon
203
Eastman Chemical
EMN
$7.66B
$9K 0.01%
120
– –
JNJ icon
204
Johnson & Johnson
JNJ
$654B
$9K 0.01%
80
– –
RAD
205
DELISTED
Rite Aid Corporation
RAD
$9K 0.01%
54
– –
CEO
206
DELISTED
CNOOC Limited
CEO
$9K 0.01%
70
– –
COR icon
207
Cencora
COR
$58.6B
$8K 0.01%
100
– –
EL icon
208
Estee Lauder
EL
$34.2B
$8K 0.01%
+100
New +$8.13K
ICLR icon
209
Icon
ICLR
$13.3B
$8K 0.01%
100
– –
MTDR icon
210
Matador Resources
MTDR
$6.38B
$8K 0.01%
300
– –
PARA
211
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
125
– –
PPLT
212
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$8K 0.01%
950
– –
SLV icon
213
iShares Silver Trust
SLV
$31.3B
$8K 0.01%
524
– –
STZ icon
214
Constellation Brands
STZ
$19.4B
$8K 0.01%
50
-91
-65% -$14.5K
TGI
215
DELISTED
Triumph Group
TGI
$8K 0.01%
300
– –
KSU
216
DELISTED
Kansas City Southern
KSU
$8K 0.01%
100
– –
FINL
217
DELISTED
Finish Line
FINL
$8K 0.01%
400
– –
CMI icon
218
Cummins
CMI
$72.3B
$7K 0.01%
50
-50
-50% -$6.69K
DAL icon
219
Delta Air Lines
DAL
$55.9B
$7K 0.01%
137
– –
DIV icon
220
Global X SuperDividend US ETF
DIV
$765M
$7K 0.01%
+300
New +$7.28K
USCR
221
DELISTED
U S Concrete, Inc.
USCR
$7K 0.01%
100
– –
CCI icon
222
Crown Castle
CCI
$28.9B
$6K ﹤0.01%
67
– –
FUN icon
223
Cedar Fair
FUN
$1.26B
$6K ﹤0.01%
100
– –
ICE icon
224
Intercontinental Exchange
ICE
$86.6B
$6K ﹤0.01%
100
– –
IEZ icon
225
iShares US Oil Equipment & Services ETF
IEZ
$362M
$6K ﹤0.01%
125
– –
7 8
9
10 11

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IFG
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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
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ACM
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FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
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Asset Planning Services (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.