We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$120B
$10K ﹤0.01%
200
– –
RAVN
202
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
252
– –
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K ﹤0.01%
218
– –
DELL icon
204
Dell
DELL
$293B
$9K ﹤0.01%
399
– –
HSY icon
205
Hershey
HSY
$36.6B
$9K ﹤0.01%
100
– –
MTDR icon
206
Matador Resources
MTDR
$6.09B
$9K ﹤0.01%
300
– –
ORCL icon
207
Oracle
ORCL
$423B
$9K ﹤0.01%
214
– –
CDP icon
208
COPT Defense Properties
CDP
$4.21B
$8K ﹤0.01%
260
– –
PPLT
209
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$8K ﹤0.01%
950
– –
SLV icon
210
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
524
– –
STZ icon
211
Constellation Brands
STZ
$23.2B
$8K ﹤0.01%
35
-15
-30% -$3.39K
WHR icon
212
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
+55
New +$8.36K
AMAT icon
213
Applied Materials
AMAT
$428B
$7K ﹤0.01%
150
– –
CMI icon
214
Cummins
CMI
$88.7B
$7K ﹤0.01%
50
– –
DAL icon
215
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
137
– –
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K ﹤0.01%
66
-3
-4% -$327
PARA
217
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
125
– –
SNPS icon
218
Synopsys
SNPS
$79.7B
$7K ﹤0.01%
78
– –
CTSH icon
219
Cognizant
CTSH
$26B
$6K ﹤0.01%
73
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
149
– –
PFG icon
221
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
117
– –
PPL
222
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
+201
New +$5.57K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
228
– –
VEEV icon
224
Veeva Systems
VEEV
$37.4B
$6K ﹤0.01%
81
– –
EQC
225
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
190
– –
7 8
9
10 11

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.