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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
+2.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
+$3.94M
Cap. Flow %
3.11%
Top 10 Hldgs %
61.26%
Holding
295
New
16
Increased
88
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$283K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$19.3M 15.24%
85,719
+7,179
+9% +$1.58M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$12.3M 9.69%
59,719
+8,098
+16% +$1.63M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.99M 7.11%
294,530
+14,387
+5% +$440K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$7.58M 5.99%
408,012
-15,300
-4% -$283K
MRK icon
5
Merck
MRK
$318B
$6.9M 5.45%
122,788
-67
-0.1% -$3.92K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.54M 5.17%
198,760
+3,984
+2% +$129K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$5.79M 4.58%
62,265
+3,144
+5% +$282K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.68M 3.7%
141,595
-7,700
-5% -$244K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.19M 2.52%
37,279
-1,995
-5% -$168K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$2.3M 1.82%
50,064
+6,279
+14% +$289K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.28M 1.8%
23,487
-1,261
-5% -$120K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.25M 1.78%
119,553
-1,221
-1% -$22.9K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.15M 1.7%
16,705
-290
-2% -$36K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.1M 1.66%
9,389
-512
-5% -$112K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.77M 1.4%
29,501
+1,036
+4% +$62.2K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.7M 1.34%
14,060
-908
-6% -$104K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.63M 1.29%
38,417
-749
-2% -$32.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47M 1.16%
21,374
+2,912
+16% +$188K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.34M 1.06%
36,776
-4,582
-11% -$167K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.28M 1.01%
23,856
+2,302
+11% +$124K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.25M 0.99%
10,861
-220
-2% -$24.7K
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.17M 0.93%
105,740
-6,417
-6% -$68.7K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.92%
11,465
-72
-0.6% -$7.03K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.14M 0.9%
18,278
+172
+0.9% +$10.1K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.12M 0.88%
25,337
+163
+0.6% +$7.23K
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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Asset Planning Services (Pennsylvania)'s Q4 2016 Portfolio in Review

As of Q4 2016, Asset Planning Services (Pennsylvania) held 295 positions worth $127M, up 5.3% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $3.94M of net new capital in Q4 2016, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Elbit Systems: 1,000 shares worth $102K.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $283K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2016 buy was Elbit Systems: 1,000 shares worth $102K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $1.63M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $283K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q4 2016, selling an estimated $87K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 61% of its $127M portfolio in Q4 2016.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 7 in Q4 2016.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2016, filed 24 Jan 2017.