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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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.19%
Top 10 Hldgs %
61.51%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
MRK icon
Merck
MRK
+$9.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.18M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$12.3M 11.86%
+59,342
New +$12.6M
MRK icon
2
Merck
MRK
$318B
$8.74M 8.43%
+160,936
New +$9.03M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.05M 7.76%
+263,010
New +$8.07M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$8.04M 7.75%
+450,480
New +$8.18M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$6.22M 6%
+32,943
New +$6.35M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$5.25M 5.07%
+63,027
New +$5.37M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.8M 4.63%
+160,120
New +$4.88M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.77M 4.6%
+149,736
New +$4.86M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.92M 2.81%
+38,301
New +$3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.7M 2.6%
+13,120
New +$2.76M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.16M 2.08%
+115,744
New +$2.19M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.11M 2.04%
+43,515
New +$2.21M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.9M 1.83%
+15,633
New +$1.92M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.63M 1.57%
+33,938
New +$1.72M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.61M 1.55%
+26,705
New +$1.67M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 1.27%
+33,258
New +$1.38M
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.31M 1.26%
+124,603
New +$1.38M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 1.15%
+11,182
New +$1.22M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.18M 1.14%
+11,816
New +$1.2M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.14M 1.1%
+10,542
New +$1.16M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 1.08%
+12,379
New +$1.15M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 1.05%
+11,858
New +$1.12M
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$956K 0.92%
+17,880
New +$955K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$758M
$799K 0.77%
+22,012
New +$852K
AAPL icon
25
Apple
AAPL
$4.57T
$792K 0.76%
+25,244
New +$807K
1
2 3 4 5

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Asset Planning Services (Pennsylvania)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Asset Planning Services (Pennsylvania), which disclosed 252 positions worth $104M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2015 buy was iShares Core S&P 500 ETF: 59,342 shares worth $12.3M.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q2 2015.
  • Asset Planning Services (Pennsylvania) disclosed 252 positions in Q2 2015, its first 13F filing on record.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2015, filed 13 Jan 2017.