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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
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
201
DELISTED
Kansas City Southern
KSU
$11K 0.01%
100
– –
AZN icon
202
AstraZeneca
AZN
$250B
$10K 0.01%
150
– –
CNQ icon
203
Canadian Natural Resources
CNQ
$93.8B
$10K 0.01%
660
– –
FREL icon
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10K 0.01%
427
+5
+1% +$116
HSY icon
205
Hershey
HSY
$36.6B
$10K 0.01%
100
– –
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10K 0.01%
777
+7
+0.9% +$94
ORCL icon
207
Oracle
ORCL
$423B
$10K 0.01%
214
– –
CEO
208
DELISTED
CNOOC Limited
CEO
$10K 0.01%
70
– –
AVAV icon
209
AeroVironment
AVAV
$9.45B
$9K ﹤0.01%
200
– –
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K ﹤0.01%
+218
New +$8.6K
MTDR icon
211
Matador Resources
MTDR
$6.09B
$9K ﹤0.01%
300
– –
RAVN
212
DELISTED
Raven Industries Inc
RAVN
$9K ﹤0.01%
252
– –
AMAT icon
213
Applied Materials
AMAT
$428B
$8K ﹤0.01%
150
– –
CMI icon
214
Cummins
CMI
$88.7B
$8K ﹤0.01%
50
– –
DAL icon
215
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
137
– –
DELL icon
216
Dell
DELL
$293B
$8K ﹤0.01%
399
– –
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
69
+1
+1% +$114
PPLT
218
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$8K ﹤0.01%
950
– –
SLV icon
219
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
524
– –
CDP icon
220
COPT Defense Properties
CDP
$4.21B
$7K ﹤0.01%
+260
New +$6.89K
PFG icon
221
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
117
– –
AAL icon
222
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
115
– –
CTSH icon
223
Cognizant
CTSH
$26B
$6K ﹤0.01%
73
– –
FUN icon
224
Cedar Fair
FUN
$1.67B
$6K ﹤0.01%
100
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
149
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.