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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
201
Quad
QUAD
$525M
$15K 0.01%
584
+6
+1% +$154
TROW icon
202
T. Rowe Price
TROW
$24.3B
$15K 0.01%
+226
New +$16K
MON
203
DELISTED
Monsanto Co
MON
$15K 0.01%
+134
New +$14.8K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$14K 0.01%
322
– –
ACTA
205
DELISTED
Actua Corp
ACTA
$14K 0.01%
1,000
– –
GGP
206
DELISTED
GGP Inc.
GGP
$14K 0.01%
583
-530
-48% -$13K
IAT icon
207
iShares US Regional Banks ETF
IAT
$681M
$13K 0.01%
283
– –
KR icon
208
Kroger
KR
$34.8B
$13K 0.01%
426
– –
LEMB icon
209
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$13K 0.01%
289
– –
AVGO icon
210
Broadcom
AVGO
$2.04T
$12K 0.01%
550
– –
F icon
211
Ford
F
$55.7B
$12K 0.01%
1,000
– –
FDX icon
212
FedEx
FDX
$75.4B
$12K 0.01%
60
– –
SBUX icon
213
Starbucks
SBUX
$120B
$12K 0.01%
200
– –
EOG icon
214
EOG Resources
EOG
$70.7B
$11K 0.01%
113
– –
GM icon
215
General Motors
GM
$76.8B
$11K 0.01%
314
+3
+1% +$110
PBI icon
216
Pitney Bowes
PBI
$2.39B
$11K 0.01%
815
– –
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
195
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K 0.01%
+252
New +$9.57K
FREL icon
219
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10K 0.01%
+415
New +$9.84K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.38B
$10K 0.01%
+390
New +$9.46K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10K 0.01%
736
+7
+1% +$96
PSX icon
222
Phillips 66
PSX
$81.4B
$10K 0.01%
125
– –
SCHW
223
Charles Schwab
SCHW
$187B
$10K 0.01%
+245
New +$10.1K
AET
224
DELISTED
Aetna Inc
AET
$10K 0.01%
82
– –
AZN icon
225
AstraZeneca
AZN
$250B
$9K 0.01%
150
-2,400
-94% -$140K
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 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.