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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
+2.34%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
+$4.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.64%
Holding
325
New
33
Increased
97
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$325K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$237K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$207K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$24.9M 15.9%
102,122
+5,776
+6% +$1.39M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$13.9M 8.89%
62,601
-1,558
-2% -$343K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10.2M 6.53%
333,150
+45,386
+16% +$1.39M
MRK icon
4
Merck
MRK
$318B
$9.71M 6.21%
158,804
-686
-0.4% -$41.8K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$8.87M 5.68%
419,112
-8,058
-2% -$169K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.94M 5.08%
222,828
+6,592
+3% +$233K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$5.78M 3.7%
59,866
+1,796
+3% +$172K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.98M 3.19%
143,155
-6,860
-5% -$237K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$160B
$3.59M 2.29%
69,003
+6,320
+10% +$325K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.4M 2.18%
38,310
-1,727
-4% -$153K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.42M 1.55%
39,819
+6,534
+20% +$394K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.38M 1.53%
125,397
+258
+0.2% +$4.89K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.35M 1.51%
22,895
-2,028
-8% -$207K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.34M 1.49%
56,545
+4,795
+9% +$195K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.32M 1.49%
33,412
+2,286
+7% +$156K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.31M 1.48%
9,541
+113
+1% +$27.1K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.15M 1.38%
43,004
+102
+0.2% +$5.03K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 1.33%
26,080
+16,465
+171% +$1.32M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.04M 1.31%
15,062
-859
-5% -$115K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.77M 1.13%
14,398
+533
+4% +$65.2K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.66M 1.06%
29,973
-1,232
-4% -$67.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 1.02%
22,798
+162
+0.7% +$11.2K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.43M 0.92%
28,607
+284
+1% +$14.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.87%
12,917
-600
-4% -$62.5K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.35M 0.87%
10,879
-30
-0.3% -$3.7K
1
2 3 4 5

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2017 Portfolio in Review

As of Q2 2017, Asset Planning Services (Pennsylvania) held 325 positions worth $156M, up 5.1% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2017 filing shows 33 new, 97 increased, 45 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K. The largest sale was Vanguard S&P 500 ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2017 buy was Schwab Fundamental US Small Company Index ETF: 3,386 shares worth $59K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.39M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $343K.
  • Asset Planning Services (Pennsylvania) fully exited Elbit Systems in Q2 2017, selling an estimated $114K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 60% of its $156M portfolio in Q2 2017.
  • Asset Planning Services (Pennsylvania) opened 33 new positions and closed 15 in Q2 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $156M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.