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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
+2.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.53%
Holding
282
New
10
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$203K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K

Sector Composition

Rank Sector Weight
1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
197
– –
SCHW
202
Charles Schwab
SCHW
$187B
$10K ﹤0.01%
245
– –
CMI icon
203
Cummins
CMI
$88.7B
$9K ﹤0.01%
50
– –
WFC icon
204
Wells Fargo
WFC
$264B
$9K ﹤0.01%
188
– –
RAVN
205
DELISTED
Raven Industries Inc
RAVN
$9K ﹤0.01%
252
– –
DAL icon
206
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
137
– –
DIS icon
207
Walt Disney
DIS
$181B
$8K ﹤0.01%
60
– –
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
70
+1
+1% +$110
GOOS
209
Canada Goose Holdings
GOOS
$856M
$8K ﹤0.01%
211
– –
SLV icon
210
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
524
– –
AMAT icon
211
Applied Materials
AMAT
$428B
$7K ﹤0.01%
150
– –
CNC icon
212
Centene
CNC
$32.5B
$7K ﹤0.01%
137
– –
CTVA icon
213
Corteva
CTVA
$51.3B
$7K ﹤0.01%
+221
New +$5.95K
PFG icon
214
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
122
+1
+0.8% +$55
PPLT
215
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$7K ﹤0.01%
950
– –
STZ icon
216
Constellation Brands
STZ
$23.2B
$7K ﹤0.01%
35
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
59
+1
+2% +$114
VNO icon
218
Vornado Realty Trust
VNO
$7.38B
$7K ﹤0.01%
+110
New +$7.4K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
475
– –
CMCSA icon
220
Comcast
CMCSA
$90B
$6K ﹤0.01%
132
– –
MTDR icon
221
Matador Resources
MTDR
$6.09B
$6K ﹤0.01%
300
– –
PPL
222
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
201
– –
TSLA icon
223
Tesla
TSLA
$1.3T
$6K ﹤0.01%
375
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
50
– –
TYME
225
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
5,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services (Pennsylvania) held 282 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2019 filing shows 10 new, 102 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2019 buy was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K.
  • Asset Planning Services (Pennsylvania) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2019 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $203K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $45K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2019.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 8 in Q2 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.