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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
201
Quad
QUAD
$525M
$14K 0.01%
592
+8
+1% +$190
ACTA
202
DELISTED
Actua Corp
ACTA
$14K 0.01%
1,000
– –
GGP
203
DELISTED
GGP Inc.
GGP
$14K 0.01%
583
– –
AVGO icon
204
Broadcom
AVGO
$2.04T
$13K 0.01%
550
– –
COP icon
205
ConocoPhillips
COP
$141B
$13K 0.01%
300
– –
FDX icon
206
FedEx
FDX
$75.4B
$13K 0.01%
60
– –
FXO icon
207
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13K 0.01%
+460
New +$12.8K
IAT icon
208
iShares US Regional Banks ETF
IAT
$681M
$13K 0.01%
284
+1
+0.4% +$44
LEMB icon
209
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$13K 0.01%
289
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13K 0.01%
+402
New +$13.5K
PBI icon
211
Pitney Bowes
PBI
$2.39B
$12K 0.01%
815
– –
SBUX icon
212
Starbucks
SBUX
$120B
$12K 0.01%
200
– –
AET
213
DELISTED
Aetna Inc
AET
$12K 0.01%
82
– –
FMI
214
DELISTED
Foundation Medicine, Inc.
FMI
$12K 0.01%
+300
New +$11K
HSY icon
215
Hershey
HSY
$36.6B
$11K 0.01%
100
-958
-91% -$106K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.38B
$11K 0.01%
390
– –
NVS icon
217
Novartis
NVS
$297B
$11K 0.01%
+151
New +$10.7K
SCHW
218
Charles Schwab
SCHW
$187B
$11K 0.01%
245
– –
VHT icon
219
Vanguard Health Care ETF
VHT
$18.6B
$11K 0.01%
+78
New +$11K
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
195
– –
AZN icon
221
AstraZeneca
AZN
$250B
$10K 0.01%
150
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K 0.01%
252
– –
EL icon
223
Estee Lauder
EL
$32B
$10K 0.01%
100
– –
EOG icon
224
EOG Resources
EOG
$70.7B
$10K 0.01%
113
– –
FREL icon
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10K 0.01%
415
– –
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 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.