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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
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.7M
Cap. Flow
+$19.3M
Cap. Flow %
10.68%
Top 10 Hldgs %
61.79%
Holding
320
New
10
Increased
126
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$359K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$191K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$188K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$28.1M 15.49%
110,911
+8,789
+9% +$2.18M
MRK icon
2
Merck
MRK
$318B
$22.5M 12.41%
367,713
+208,909
+132% +$12.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$14.3M 7.88%
61,824
-777
-1% -$176K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10.3M 5.69%
335,827
+2,677
+0.8% +$82.1K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$9.05M 5%
409,116
-9,996
-2% -$217K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.05M 4.44%
218,968
-3,860
-2% -$139K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$6.06M 3.34%
60,666
+800
+1% +$78.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.08M 2.81%
141,990
-1,165
-0.8% -$40.6K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.4M 2.43%
54,914
+28,834
+111% +$2.31M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$4.14M 2.29%
75,689
+6,686
+10% +$359K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.51M 1.94%
38,436
+126
+0.3% +$11.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.72M 1.5%
62,595
+6,050
+11% +$257K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.63M 1.45%
40,900
+1,081
+3% +$67.6K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.46M 1.36%
128,899
+3,502
+3% +$66.5K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.45M 1.36%
33,185
-227
-0.7% -$16.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.43M 1.34%
9,688
+147
+2% +$36.2K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.4M 1.33%
22,708
-187
-0.8% -$19.4K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.35M 1.3%
43,531
+527
+1% +$28K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.19M 1.21%
15,472
+410
+3% +$55.9K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.89M 1.05%
14,822
+424
+3% +$52.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.97%
23,660
+862
+4% +$60.4K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.72M 0.95%
29,819
-154
-0.5% -$8.69K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.6M 0.89%
31,708
+26,149
+470% +$1.32M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.52M 0.84%
25,016
+2,442
+11% +$145K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.38M 0.76%
10,675
-204
-2% -$25.8K
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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Asset Planning Services (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Asset Planning Services (Pennsylvania) held 320 positions worth $181M, up 16% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $19.3M of net new capital in Q3 2017, opening 10 new positions and adding to 126 existing holdings. Its largest new stake was Medtronic: 650 shares worth $51K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $217K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2017 buy was Medtronic: 650 shares worth $51K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q3 2017, an estimated $12.7M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $217K.
  • Asset Planning Services (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $42K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $181M portfolio in Q3 2017.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 10 in Q3 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $181M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2017, filed 30 Nov 2017.