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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$76.8B
$17K 0.01%
421
+4
+1% +$146
ILMN icon
202
Illumina
ILMN
$28.4B
$16K 0.01%
82
+41
+100% +$7.63K
MO icon
203
Altria Group
MO
$114B
$16K 0.01%
250
– –
COP icon
204
ConocoPhillips
COP
$141B
$15K 0.01%
300
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
391
+6
+2% +$234
ACTA
206
DELISTED
Actua Corp
ACTA
$15K 0.01%
1,000
– –
FDX icon
207
FedEx
FDX
$75.4B
$14K 0.01%
60
– –
LEMB icon
208
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$14K 0.01%
289
– –
QUAD icon
209
Quad
QUAD
$525M
$14K 0.01%
602
+10
+2% +$207
RDY icon
210
Dr. Reddy's Laboratories
RDY
$10.2B
$14K 0.01%
2,000
– –
AVGO icon
211
Broadcom
AVGO
$2.04T
$13K 0.01%
550
– –
IAT icon
212
iShares US Regional Banks ETF
IAT
$681M
$13K 0.01%
286
+2
+0.7% +$90
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$13K 0.01%
322
– –
MET icon
214
MetLife
MET
$62.1B
$13K 0.01%
249
+117
+89% +$5.7K
AET
215
DELISTED
Aetna Inc
AET
$13K 0.01%
82
– –
VHT icon
216
Vanguard Health Care ETF
VHT
$18.6B
$12K 0.01%
78
– –
GGP
217
DELISTED
GGP Inc.
GGP
$12K 0.01%
583
– –
AVAV icon
218
AeroVironment
AVAV
$9.45B
$11K 0.01%
200
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11K 0.01%
252
– –
EL icon
220
Estee Lauder
EL
$32B
$11K 0.01%
100
– –
EOG icon
221
EOG Resources
EOG
$70.7B
$11K 0.01%
113
– –
HSY icon
222
Hershey
HSY
$36.6B
$11K 0.01%
100
– –
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.38B
$11K 0.01%
390
– –
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11K 0.01%
757
+10
+1% +$143
PBI icon
225
Pitney Bowes
PBI
$2.39B
$11K 0.01%
815
– –
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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Asset Planning Services (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.