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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
+6.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
MRK icon
Merck
MRK
+$903K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$153B
– –
-2,474
Closed -$84K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-437
Closed -$16K
PFG icon
203
Principal Financial Group
PFG
$24.3B
– –
-88
Closed -$5K
PG icon
204
Procter & Gamble
PG
$339B
– –
-1,233
Closed -$153K
PLD icon
205
Prologis
PLD
$133B
– –
-80
Closed -$7K
PNC icon
206
PNC Financial Services
PNC
$101B
– –
-128
Closed -$18K
PPL
207
PPL Corp
PPL
$26.7B
– –
-201
Closed -$6K
PPLT
208
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-950
Closed -$8K
PSX icon
209
Phillips 66
PSX
$81.4B
– –
-125
Closed -$13K
PVH icon
210
PVH
PVH
$4.04B
– –
-45
Closed -$4K
QQQ icon
211
Invesco QQQ Trust
QQQ
$484B
– –
-125
Closed -$24K
QUAD icon
212
Quad
QUAD
$525M
– –
-707
Closed -$7K
RDY icon
213
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-2,000
Closed -$15K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-4,170
Closed -$75K
SBUX icon
215
Starbucks
SBUX
$120B
– –
-200
Closed -$18K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-7,476
Closed -$130K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6,790
Closed -$171K
SCHW
218
Charles Schwab
SCHW
$187B
– –
-245
Closed -$10K
SITC icon
219
SITE Centers
SITC
$165M
– –
-9
Closed –
SIVR icon
220
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-1,625
Closed -$27K
SJNK icon
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-4,373
Closed -$118K
SLF icon
222
Sun Life Financial
SLF
$45.4B
– –
-662
Closed -$30K
SLV icon
223
iShares Silver Trust
SLV
$30.7B
– –
-524
Closed -$8K
SNPS icon
224
Synopsys
SNPS
$79.7B
– –
-117
Closed -$16K
SPOT icon
225
Spotify
SPOT
$100B
– –
-12
Closed -$1K
7 8
9
10 11

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services (Pennsylvania) held 287 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2019 filing shows 2 new, 32 increased, 39 reduced and 211 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.09M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Asset Planning Services (Pennsylvania) fully exited Cigna in Q4 2019, selling an estimated $288K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 65% of its $242M portfolio in Q4 2019.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 211 in Q4 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.