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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
+1.38%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.58M
Cap. Flow
+$4.94M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$487K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$365K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
4
KMB icon
Kimberly-Clark
KMB
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$246K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
5
DVY icon
iShares Select Dividend ETF
DVY
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$14.1M 12.82%
68,413
-721
-1% -$141K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.41M 7.63%
274,672
-3,467
-1% -$105K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$7.83M 7.1%
441,120
-2,688
-0.6% -$45.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$7.73M 7.02%
41,015
+910
+2% +$163K
MRK icon
5
Merck
MRK
$318B
$6.35M 5.76%
125,740
-1,416
-1% -$69.3K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.41M 4.91%
178,504
+4,860
+3% +$137K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$5.11M 4.64%
62,070
-953
-2% -$74.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.5M 4.08%
156,000
+850
+0.5% +$22.7K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.12M 2.83%
39,090
-500
-1% -$37K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.37M 2.15%
27,151
+77
+0.3% +$6.28K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.09M 1.9%
117,418
-232
-0.2% -$4.01K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.02M 1.83%
9,807
-170
-2% -$33.2K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.98M 1.79%
17,716
+187
+1% +$19.4K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.61M 1.46%
27,270
+159
+0.6% +$8.79K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.56M 1.42%
15,317
+709
+5% +$66.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.49M 1.35%
35,770
+8,869
+33% +$335K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$160B
$1.45M 1.31%
32,250
+4,912
+18% +$209K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 1.31%
40,290
+157
+0.4% +$5.42K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.18M 1.07%
11,268
-83
-0.7% -$8.23K
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.17M 1.06%
116,043
-3,295
-3% -$31.7K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08M 0.98%
11,959
+64
+0.5% +$5.46K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.04M 0.94%
24,124
-6,142
-20% -$252K
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$924K 0.84%
18,106
– –
AAPL icon
24
Apple
AAPL
$4.57T
$897K 0.81%
32,928
+6,504
+25% +$162K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$887K 0.8%
16,701
+2,809
+20% +$143K
1
2 3 4 5

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MFM
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Asset Planning Services (Pennsylvania)'s Q1 2016 Portfolio in Review

As of Q1 2016, Asset Planning Services (Pennsylvania) held 274 positions worth $110M, up 6.3% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $4.94M of net new capital in Q1 2016, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was Kimberly-Clark: 1,900 shares worth $256K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $252K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2016 buy was Kimberly-Clark: 1,900 shares worth $256K.
  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q1 2016, an estimated $487K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $252K.
  • Asset Planning Services (Pennsylvania) fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $297K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 59% of its $110M portfolio in Q1 2016.
  • Asset Planning Services (Pennsylvania) opened 28 new positions and closed 3 in Q1 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 6.3% quarter-over-quarter to $110M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2016, filed 13 Jan 2017.