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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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.6B
$12K 0.01%
78
– –
AVAV icon
202
AeroVironment
AVAV
$9.45B
$11K 0.01%
200
– –
HSY icon
203
Hershey
HSY
$36.6B
$11K 0.01%
100
– –
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.38B
$11K 0.01%
390
– –
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11K 0.01%
770
+13
+2% +$182
SBUX icon
206
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
STZ icon
207
Constellation Brands
STZ
$23.2B
$11K 0.01%
50
– –
KSU
208
DELISTED
Kansas City Southern
KSU
$11K 0.01%
100
– –
AZN icon
209
AstraZeneca
AZN
$250B
$10K 0.01%
150
– –
FREL icon
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10K 0.01%
422
+3
+0.7% +$74
ORCL icon
211
Oracle
ORCL
$423B
$10K 0.01%
+214
New +$10.5K
CEO
212
DELISTED
CNOOC Limited
CEO
$10K 0.01%
70
– –
CMI icon
213
Cummins
CMI
$88.7B
$9K ﹤0.01%
50
– –
DELL icon
214
Dell
DELL
$293B
$9K ﹤0.01%
399
– –
MTDR icon
215
Matador Resources
MTDR
$6.09B
$9K ﹤0.01%
300
– –
PBI icon
216
Pitney Bowes
PBI
$2.39B
$9K ﹤0.01%
815
– –
SONY icon
217
Sony
SONY
$138B
$9K ﹤0.01%
950
– –
RAVN
218
DELISTED
Raven Industries Inc
RAVN
$9K ﹤0.01%
252
– –
AMAT icon
219
Applied Materials
AMAT
$428B
$8K ﹤0.01%
150
– –
DAL icon
220
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
137
– –
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
68
– –
PFG icon
222
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
117
– –
PPLT
223
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$8K ﹤0.01%
950
– –
SLV icon
224
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
524
– –
KRC icon
225
Kilroy Realty
KRC
$4.42B
$7K ﹤0.01%
+95
New +$6.99K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.