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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
+5.2%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$22.2M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
2
MRK icon
Merck
MRK
+$2.23M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
5
LH icon
Labcorp
LH
+$854K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$399K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$207K
3
AZN icon
AstraZeneca
AZN
+$140K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$22.9M 15.37%
96,346
+10,627
+12% +$2.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$13.9M 9.33%
64,159
+4,440
+7% +$947K
MRK icon
3
Merck
MRK
$318B
$9.67M 6.5%
159,490
+36,702
+30% +$2.23M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.81M 5.92%
287,764
-6,766
-2% -$207K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$8.66M 5.82%
427,170
+19,158
+5% +$378K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.53M 5.06%
216,236
+17,476
+9% +$600K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$5.54M 3.72%
58,070
-4,195
-7% -$399K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.14M 3.45%
150,015
+8,420
+6% +$287K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.53M 2.37%
40,037
+2,758
+7% +$241K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$3.11M 2.09%
62,683
+12,619
+25% +$611K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.54M 1.71%
24,923
+1,436
+6% +$145K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.35M 1.58%
125,139
+5,586
+5% +$105K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.22M 1.49%
9,428
+39
+0.4% +$9.06K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.12M 1.43%
15,921
-784
-5% -$104K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.05M 1.38%
42,902
+4,485
+12% +$207K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.04M 1.37%
31,126
+1,625
+6% +$103K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.03M 1.37%
51,750
+14,974
+41% +$574K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.93M 1.3%
33,285
+9,429
+40% +$530K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.7M 1.15%
13,865
-195
-1% -$24K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.69M 1.13%
31,205
+23,225
+291% +$1.24M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 1.05%
22,636
+1,262
+6% +$87K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$1.41M 0.95%
13,517
+2,052
+18% +$213K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.35M 0.91%
28,323
+2,986
+12% +$139K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.32M 0.89%
10,909
+48
+0.4% +$5.75K
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.15M 0.77%
106,280
+540
+0.5% +$5.98K
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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MC
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Asset Planning Services (Pennsylvania)'s Q1 2017 Portfolio in Review

As of Q1 2017, Asset Planning Services (Pennsylvania) held 326 positions worth $149M, up 18% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $15.7M of net new capital in Q1 2017, opening 38 new positions and adding to 113 existing holdings. Its largest new stake was Nike: 2,125 shares worth $118K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $399K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2017 buy was Nike: 2,125 shares worth $118K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $399K.
  • Asset Planning Services (Pennsylvania) fully exited Helmerich & Payne in Q1 2017, selling an estimated $108K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $149M portfolio in Q1 2017.
  • Asset Planning Services (Pennsylvania) opened 38 new positions and closed 34 in Q1 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 18% quarter-over-quarter to $149M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.