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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
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$11K ﹤0.01%
368
+8
+2% +$234
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$11K ﹤0.01%
+60
New +$10.4K
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$105M
$11K ﹤0.01%
46
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10K ﹤0.01%
252
– –
F icon
205
Ford
F
$55.7B
$10K ﹤0.01%
1,083
+18
+2% +$171
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10K ﹤0.01%
197
– –
SCHW
207
Charles Schwab
SCHW
$187B
$10K ﹤0.01%
245
– –
TTE icon
208
TotalEnergies
TTE
$190B
$10K ﹤0.01%
190
– –
FDX icon
209
FedEx
FDX
$75.4B
$9K ﹤0.01%
60
– –
GOOS
210
Canada Goose Holdings
GOOS
$856M
$9K ﹤0.01%
211
– –
SWKS icon
211
Skyworks Solutions
SWKS
$10.6B
$9K ﹤0.01%
111
+50
+82% +$3.98K
WFC icon
212
Wells Fargo
WFC
$264B
$9K ﹤0.01%
188
– –
CMI icon
213
Cummins
CMI
$88.7B
$8K ﹤0.01%
50
– –
DAL icon
214
Delta Air Lines
DAL
$60.1B
$8K ﹤0.01%
137
– –
DIS icon
215
Walt Disney
DIS
$181B
$8K ﹤0.01%
60
– –
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
71
+1
+1% +$114
PPLT
217
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$8K ﹤0.01%
950
– –
SLV icon
218
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
524
– –
TRV icon
219
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
56
-88
-61% -$13.1K
RAVN
220
DELISTED
Raven Industries Inc
RAVN
$8K ﹤0.01%
252
– –
AMAT icon
221
Applied Materials
AMAT
$428B
$7K ﹤0.01%
150
– –
PLD icon
222
Prologis
PLD
$133B
$7K ﹤0.01%
+80
New +$6.62K
QUAD icon
223
Quad
QUAD
$525M
$7K ﹤0.01%
707
+22
+3% +$206
STZ icon
224
Constellation Brands
STZ
$23.2B
$7K ﹤0.01%
35
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
62
+3
+5% +$348
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 Q3 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.