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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
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 Miscellaneous 86.37%
2 Healthcare 7.91%
3 Technology 1.25%
4 Financials 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
201
Quad
QUAD
$485M
$15K 0.01%
584
+6
+1% +$154
TROW icon
202
T. Rowe Price
TROW
$22.5B
$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
$76.9B
$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
$617M
$13K 0.01%
283
– –
KR icon
208
Kroger
KR
$34.7B
$13K 0.01%
426
– –
LEMB icon
209
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$13K 0.01%
289
– –
AVGO icon
210
Broadcom
AVGO
$1.68T
$12K 0.01%
550
– –
F icon
211
Ford
F
$50.7B
$12K 0.01%
1,000
– –
FDX icon
212
FedEx
FDX
$67.7B
$12K 0.01%
60
– –
SBUX icon
213
Starbucks
SBUX
$108B
$12K 0.01%
200
– –
EOG icon
214
EOG Resources
EOG
$73.6B
$11K 0.01%
113
– –
GM icon
215
General Motors
GM
$72.5B
$11K 0.01%
314
+3
+1% +$110
PBI icon
216
Pitney Bowes
PBI
$2.25B
$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
$31.6B
$10K 0.01%
+252
New +$9.57K
FREL icon
219
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$10K 0.01%
+415
New +$9.84K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.52B
$10K 0.01%
+390
New +$9.46K
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$10K 0.01%
736
+7
+1% +$96
PSX icon
222
Phillips 66
PSX
$102B
$10K 0.01%
125
– –
SCHW
223
Charles Schwab
SCHW
$171B
$10K 0.01%
+245
New +$10.1K
AET
224
DELISTED
Aetna Inc
AET
$10K 0.01%
82
– –
AZN icon
225
AstraZeneca
AZN
$258B
$9K 0.01%
150
-2,400
-94% -$140K
7 8
9
10 11

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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 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 Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

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.