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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
+3.94%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$436K
Cap. Flow %
0.36%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$511K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$277K
2
META icon
Meta Platforms (Facebook)
META
+$248K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$17.1M 14.21%
78,540
+8,619
+12% +$1.87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 8.53%
51,621
+830
+2% +$165K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.62M 7.17%
280,143
-4,102
-1% -$126K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$7.92M 6.59%
423,312
-14,910
-3% -$277K
MRK icon
5
Merck
MRK
$318B
$7.32M 6.09%
122,855
-1,432
-1% -$83.7K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.3M 5.24%
194,776
+15,940
+9% +$511K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$5.14M 4.28%
59,121
-1,854
-3% -$162K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.62M 3.84%
149,295
-4,075
-3% -$126K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.31M 2.76%
39,274
-28
-0.1% -$2.39K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.32M 1.93%
24,748
-248
-1% -$22.9K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.28M 1.9%
120,774
+252
+0.2% +$4.71K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.14M 1.78%
9,901
+47
+0.5% +$10.2K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.08M 1.73%
16,995
-67
-0.4% -$8.1K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$160B
$2.07M 1.72%
43,785
+1,926
+5% +$89.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.79M 1.49%
39,166
+3,299
+9% +$147K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.75M 1.45%
28,465
+795
+3% +$47.3K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.66M 1.38%
14,968
+20
+0.1% +$2.19K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.55M 1.29%
41,358
+146
+0.4% +$5.37K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 1.03%
11,081
-237
-2% -$26.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.99%
21,554
+1,139
+6% +$61.5K
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.18M 0.99%
112,157
-4,388
-4% -$45.7K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.95%
18,462
+5,866
+47% +$358K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.14M 0.95%
25,174
+110
+0.4% +$4.92K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$1.1M 0.91%
11,537
+66
+0.6% +$6.28K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.02M 0.85%
18,106
– –
1
2 3 4 5

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Asset Planning Services (Pennsylvania)'s Q3 2016 Portfolio in Review

As of Q3 2016, Asset Planning Services (Pennsylvania) held 308 positions worth $120M, up 4.2% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2016 filing shows 11 new, 66 increased, 53 reduced and 29 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $277K.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 8,147 shares worth $404K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.87M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $277K.
  • Asset Planning Services (Pennsylvania) fully exited Walt Disney in Q3 2016, selling an estimated $98K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $120M portfolio in Q3 2016.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 29 in Q3 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $120M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2016, filed 13 Jan 2017.