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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
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.11%
5 Year Est. Return
+79.32%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$979K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$794K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$510K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$468K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
ESRX
Express Scripts Holding Company
ESRX
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.96%
2 Healthcare 12.53%
3 Technology 0.69%
4 Consumer Discretionary 0.64%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
201
TotalEnergies
TTE
$201B
$10K 0.01%
190
– –
KSU
202
DELISTED
Kansas City Southern
KSU
$10K 0.01%
100
– –
EL icon
203
Estee Lauder
EL
$34.2B
$9K ﹤0.01%
67
– –
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$9K ﹤0.01%
356
+4
+1% +$111
WFC icon
205
Wells Fargo
WFC
$251B
$9K ﹤0.01%
188
– –
RAVN
206
DELISTED
Raven Industries Inc
RAVN
$9K ﹤0.01%
252
– –
F icon
207
Ford
F
$50.7B
$8K ﹤0.01%
1,032
+17
+2% +$152
QUAD icon
208
Quad
QUAD
$485M
$8K ﹤0.01%
647
+12
+2% +$194
SLV icon
209
iShares Silver Trust
SLV
$31.3B
$8K ﹤0.01%
524
– –
TSLA icon
210
Tesla
TSLA
$1.47T
$8K ﹤0.01%
375
– –
CMI icon
211
Cummins
CMI
$72.3B
$7K ﹤0.01%
50
– –
DAL icon
212
Delta Air Lines
DAL
$55.9B
$7K ﹤0.01%
137
– –
DIS icon
213
Walt Disney
DIS
$183B
$7K ﹤0.01%
60
– –
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$7K ﹤0.01%
69
+1
+1% +$105
PPLT
215
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$7K ﹤0.01%
950
– –
SNPS icon
216
Synopsys
SNPS
$81.6B
$7K ﹤0.01%
78
– –
VEEV icon
217
Veeva Systems
VEEV
$45.4B
$7K ﹤0.01%
81
– –
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
475
– –
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.59B
$6K ﹤0.01%
+50
New +$6.1K
EA
220
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
+77
New +$7.06K
MDLZ icon
221
Mondelez International
MDLZ
$76.9B
$6K ﹤0.01%
149
– –
PPL
222
PPL Corp
PPL
$24.1B
$6K ﹤0.01%
201
– –
STZ icon
223
Constellation Brands
STZ
$19.4B
$6K ﹤0.01%
35
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
58
– –
EQC
225
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
201
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
  • Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.