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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
-7.6%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$4.6M
Cap. Flow
+$3.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
61.77%
Holding
268
New
16
Increased
75
Reduced
30
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
3
MRK icon
Merck
MRK
+$455K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$12.5M 12.61%
64,859
+5,517
+9% +$1.13M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.02M 8.1%
262,871
-139
-0.1% -$4.24K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$7.47M 7.54%
447,186
-3,294
-0.7% -$58.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$7.35M 7.41%
41,824
+8,881
+27% +$1.65M
MRK icon
5
Merck
MRK
$318B
$7.18M 7.25%
152,379
-8,557
-5% -$455K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$4.85M 4.89%
63,156
+129
+0.2% +$10.5K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.63M 4.67%
158,736
+9,000
+6% +$281K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.32M 4.36%
158,105
-2,015
-1% -$58.6K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.77M 2.79%
38,317
+16
+0% +$1.2K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.13M 2.15%
119,883
+4,139
+4% +$75.9K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.08M 2.1%
25,006
+12,627
+102% +$1.12M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.99M 2%
18,399
+2,766
+18% +$323K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.9M 1.92%
9,930
-3,190
-24% -$647K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.5M 1.52%
27,246
+541
+2% +$31.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.5M 1.51%
42,062
+8,804
+26% +$338K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$160B
$1.3M 1.31%
29,263
+25,904
+771% +$1.24M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.29M 1.3%
13,320
+2,778
+26% +$288K
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.22M 1.23%
120,660
-3,943
-3% -$41.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 1.12%
27,894
-6,044
-18% -$259K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 1.12%
11,231
+49
+0.4% +$5.14K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.11M 1.12%
25,989
-17,526
-40% -$809K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$988K 1%
11,760
-98
-0.8% -$8.76K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$968K 0.98%
10,227
-1,589
-13% -$156K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$867K 0.87%
17,880
– –
AAPL icon
25
Apple
AAPL
$4.57T
$726K 0.73%
26,340
+1,096
+4% +$32.1K
1
2 3 4 5

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MFM
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Asset Planning Services (Pennsylvania)'s Q3 2015 Portfolio in Review

As of Q3 2015, Asset Planning Services (Pennsylvania) held 268 positions worth $99.1M, down 4.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.69M of net new capital in Q3 2015, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $809K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2015 buy was Schwab Emerging Markets Equity ETF: 13,127 shares worth $265K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.65M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $809K.
  • Asset Planning Services (Pennsylvania) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2015, selling an estimated $177K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $99.1M portfolio in Q3 2015.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 26 in Q3 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 4.4% quarter-over-quarter to $99.1M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2015, filed 13 Jan 2017.