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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
+$730K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.7B
$10K ﹤0.01%
1,015
-190
-16% -$1.9K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
204
-1,017
-83% -$51.8K
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$10K ﹤0.01%
+352
New +$10.4K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10K ﹤0.01%
804
+17
+2% +$224
WFC icon
205
Wells Fargo
WFC
$264B
$10K ﹤0.01%
188
-278
-60% -$15.9K
KSU
206
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
100
– –
MTDR icon
207
Matador Resources
MTDR
$6.09B
$9K ﹤0.01%
300
– –
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9K ﹤0.01%
81
+77
+1,925% +$9.24K
TSLA icon
209
Tesla
TSLA
$1.3T
$9K ﹤0.01%
375
+150
+67% +$3.12K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
+475
New +$9.94K
DAL icon
211
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
137
– –
PPLT
212
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$8K ﹤0.01%
950
– –
VEEV icon
213
Veeva Systems
VEEV
$37.4B
$8K ﹤0.01%
81
– –
CDP icon
214
COPT Defense Properties
CDP
$4.21B
$7K ﹤0.01%
260
– –
CMI icon
215
Cummins
CMI
$88.7B
$7K ﹤0.01%
50
– –
DIS icon
216
Walt Disney
DIS
$181B
$7K ﹤0.01%
+60
New +$6.68K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K ﹤0.01%
68
+2
+3% +$215
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
149
– –
SLV icon
219
iShares Silver Trust
SLV
$30.7B
$7K ﹤0.01%
524
– –
SNPS icon
220
Synopsys
SNPS
$79.7B
$7K ﹤0.01%
78
– –
STZ icon
221
Constellation Brands
STZ
$23.2B
$7K ﹤0.01%
35
– –
PFG icon
222
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
118
+1
+0.9% +$56
PPL
223
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
201
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+58
New +$6.48K
WHR icon
225
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
55
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
  • Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
  • Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.