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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
+2.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
+$2.75M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$433K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$428K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$506K
2
KMB icon
Kimberly-Clark
KMB
+$256K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$190K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$14.7M 12.76%
69,921
+1,508
+2% +$315K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$9.76M 8.46%
50,791
+9,776
+24% +$1.86M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.75M 7.58%
284,245
+9,573
+3% +$294K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$7.83M 6.79%
438,222
-2,898
-0.7% -$51.6K
MRK icon
5
Merck
MRK
$318B
$6.83M 5.92%
124,287
-1,453
-1% -$77.3K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.53M 4.79%
178,836
+332
+0.2% +$10.1K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$5.18M 4.49%
60,975
-1,095
-2% -$91.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.58M 3.97%
153,370
-2,630
-2% -$77.1K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.3M 2.86%
39,302
+212
+0.5% +$17.2K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.23M 1.93%
24,996
-2,155
-8% -$190K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.22M 1.92%
120,522
+3,104
+3% +$56.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.06M 1.79%
9,854
+47
+0.5% +$9.75K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.97M 1.71%
17,062
-654
-4% -$74.3K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$160B
$1.86M 1.61%
41,859
+9,609
+30% +$433K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.57M 1.36%
14,948
-369
-2% -$38.3K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.55M 1.35%
27,670
+400
+1% +$23.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.5M 1.3%
35,867
+97
+0.3% +$3.97K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.46M 1.26%
41,212
+922
+2% +$33.3K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.21M 1.05%
11,318
+50
+0.4% +$5.3K
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.19M 1.03%
116,545
+502
+0.4% +$5.08K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.07M 0.93%
25,064
+940
+4% +$40.7K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$1.07M 0.92%
11,471
-488
-4% -$44.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.06M 0.92%
20,415
+3,714
+22% +$199K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$953K 0.83%
18,106
– –
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$843K 0.73%
8,701
+48
+0.6% +$4.57K
1
2 3 4 5

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IFG
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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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KM
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Asset Planning Services (Pennsylvania)'s Q2 2016 Portfolio in Review

As of Q2 2016, Asset Planning Services (Pennsylvania) held 302 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2016 filing shows 31 new, 85 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K. The largest sale was Labcorp, an estimated $506K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 6,402 shares worth $425K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.86M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2016 reduction was Labcorp, cutting an estimated $506K.
  • Asset Planning Services (Pennsylvania) fully exited Kimberly-Clark in Q2 2016, selling an estimated $256K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $115M portfolio in Q2 2016.
  • Asset Planning Services (Pennsylvania) opened 31 new positions and closed 5 in Q2 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2016, filed 13 Jan 2017.