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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
+3.9%
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
+$4.56M
Cap. Flow
+$774K
Cap. Flow %
0.75%
Top 10 Hldgs %
62.03%
Holding
254
New
12
Increased
89
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$466K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$455K
4
XOM icon
ExxonMobil
XOM
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$191K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.27M
2
LH icon
Labcorp
LH
+$540K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$224K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$14.2M 13.66%
69,134
+4,275
+7% +$883K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.46M 8.16%
278,139
+15,268
+6% +$466K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$7.87M 7.59%
443,808
-3,378
-0.8% -$60.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$7.5M 7.23%
40,105
-1,719
-4% -$324K
MRK icon
5
Merck
MRK
$318B
$6.41M 6.18%
127,156
-25,223
-17% -$1.27M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.21M 5.03%
173,644
+14,908
+9% +$455K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$5.14M 4.96%
63,023
-133
-0.2% -$10.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.32M 4.17%
155,150
-2,955
-2% -$84.4K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.91M 2.81%
39,590
+1,273
+3% +$97K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.33M 2.24%
27,074
+2,068
+8% +$181K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.05M 1.98%
117,650
-2,233
-2% -$40K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.03M 1.96%
9,977
+47
+0.5% +$9.65K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.94M 1.87%
17,529
-870
-5% -$98.6K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.57M 1.52%
27,111
-135
-0.5% -$7.82K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 1.42%
40,133
-1,929
-5% -$72.3K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.44M 1.39%
14,608
+1,288
+10% +$131K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.31M 1.27%
30,266
+4,277
+16% +$191K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$160B
$1.23M 1.19%
27,338
-1,925
-7% -$89.3K
BRW
19
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.21M 1.17%
119,338
-1,322
-1% -$13.3K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.18M 1.14%
11,351
+120
+1% +$12.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 1.02%
26,901
-993
-4% -$41.4K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 1.02%
11,895
+135
+1% +$12.1K
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$898K 0.87%
18,106
+226
+1% +$11.6K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$782K 0.75%
8,535
-1,692
-17% -$160K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$769K 0.74%
11,515
+1,183
+11% +$79.4K
1
2 3 4 5

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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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Asset Planning Services (Pennsylvania)'s Q4 2015 Portfolio in Review

As of Q4 2015, Asset Planning Services (Pennsylvania) held 254 positions worth $104M, up 4.6% from $99.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2015 filing shows 12 new, 89 increased, 27 reduced and 8 closed positions. Its largest new stake was PPG Industries: 1,200 shares worth $119K. The largest sale was Merck, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2015 buy was PPG Industries: 1,200 shares worth $119K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $883K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2015 reduction was Merck, cutting an estimated $1.27M.
  • Asset Planning Services (Pennsylvania) fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $81K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 8 in Q4 2015.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $104M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2015, filed 13 Jan 2017.