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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
+2.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$7.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
109
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$864K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$204K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$188K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$150K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$128K
5
LH icon
Labcorp
LH
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$32.4M 16.74%
120,582
+9,671
+9% +$2.53M
MRK icon
2
Merck
MRK
$318B
$19.9M 10.28%
370,700
+2,987
+0.8% +$166K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$15.8M 8.17%
64,543
+2,719
+4% +$650K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$11.4M 5.89%
375,279
+39,452
+12% +$1.21M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$9.38M 4.84%
400,242
-8,874
-2% -$204K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.34M 4.31%
215,588
-3,380
-2% -$128K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$6.8M 3.51%
63,937
+3,271
+5% +$337K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.34M 2.76%
140,785
-1,205
-0.8% -$44.6K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.21M 2.69%
65,751
+10,837
+20% +$864K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$4.56M 2.35%
80,256
+4,567
+6% +$255K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.77M 1.95%
84,079
+21,484
+34% +$949K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.58M 1.85%
37,948
-488
-1% -$45.7K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.02M 1.56%
59,989
+28,281
+89% +$1.43M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.01M 1.55%
45,525
+4,625
+11% +$302K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.67M 1.38%
34,702
+1,517
+5% +$114K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.67M 1.38%
46,838
+3,307
+8% +$185K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.55M 1.32%
22,824
+116
+0.5% +$12.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.5M 1.29%
9,378
-310
-3% -$80.6K
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.44M 1.26%
128,967
+68
+0.1% +$1.29K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.23M 1.15%
15,092
-380
-2% -$55K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.14M 1.1%
16,101
+1,279
+9% +$166K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.08M 1.07%
34,039
+4,220
+14% +$251K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.88M 0.97%
24,501
+841
+4% +$63.4K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.69M 0.87%
26,732
+1,716
+7% +$107K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.67M 0.86%
94,104
+43,335
+85% +$748K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Asset Planning Services (Pennsylvania) held 322 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $7.9M of net new capital in Q4 2017, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Canadian Natural Resources: 660 shares worth $12K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $204K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2017 buy was Canadian Natural Resources: 660 shares worth $12K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.53M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $204K.
  • Asset Planning Services (Pennsylvania) fully exited Sprott Physical Gold and Silver Trust in Q4 2017, selling an estimated $72K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $194M portfolio in Q4 2017.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 36 in Q4 2017.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $194M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.