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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
+10.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
TTE icon
TotalEnergies
TTE
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
201
Veeva Systems
VEEV
$37.4B
$10K ﹤0.01%
81
– –
RAVN
202
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
252
– –
F icon
203
Ford
F
$55.7B
$9K ﹤0.01%
1,049
+17
+2% +$146
WFC icon
204
Wells Fargo
WFC
$264B
$9K ﹤0.01%
188
– –
TYME
205
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9K ﹤0.01%
5,000
– –
CMI icon
206
Cummins
CMI
$88.7B
$8K ﹤0.01%
50
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
69
– –
PPLT
208
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$8K ﹤0.01%
950
– –
QUAD icon
209
Quad
QUAD
$525M
$8K ﹤0.01%
662
+15
+2% +$201
VTRS icon
210
Viatris
VTRS
$18.9B
$8K ﹤0.01%
+280
New +$8.16K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
475
– –
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7K ﹤0.01%
152
-498
-77% -$22.4K
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.56B
$7K ﹤0.01%
50
– –
CNC icon
214
Centene
CNC
$32.5B
$7K ﹤0.01%
+137
New +$8.32K
DAL icon
215
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
137
– –
DIS icon
216
Walt Disney
DIS
$181B
$7K ﹤0.01%
60
– –
SLV icon
217
iShares Silver Trust
SLV
$30.7B
$7K ﹤0.01%
524
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
58
– –
TSLA icon
219
Tesla
TSLA
$1.3T
$7K ﹤0.01%
375
– –
AMAT icon
220
Applied Materials
AMAT
$428B
$6K ﹤0.01%
150
– –
MITK icon
221
Mitek Systems
MITK
$834M
$6K ﹤0.01%
500
– –
MTDR icon
222
Matador Resources
MTDR
$6.09B
$6K ﹤0.01%
300
– –
PFG icon
223
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
121
+1
+0.8% +$50
PPL
224
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
201
– –
STZ icon
225
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
35
– –
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 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 37 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
  • Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.