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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
-1.26%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$903K
Cap. Flow
+$3.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$866K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$702K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364K
3
AAPL icon
Apple
AAPL
+$310K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$268K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$32.1M 16.52%
121,139
+557
+0.5% +$153K
MRK icon
2
Merck
MRK
$318B
$18.3M 9.4%
351,794
-18,906
-5% -$1.02M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$17M 8.76%
70,411
+5,868
+9% +$1.47M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12.2M 6.27%
403,896
+28,617
+8% +$866K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$9.21M 4.73%
389,268
-10,974
-3% -$268K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.16M 4.19%
211,556
-4,032
-2% -$159K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$6.63M 3.41%
64,309
+372
+0.6% +$39.9K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.09M 3.13%
77,703
+11,952
+18% +$941K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.76M 2.96%
115,807
+55,818
+93% +$2.78M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.25M 2.7%
139,880
-905
-0.6% -$34.6K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$160B
$4.32M 2.22%
76,428
-3,828
-5% -$222K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.79M 1.95%
85,732
+1,653
+2% +$75K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.69M 1.89%
55,969
+10,444
+23% +$702K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.22M 1.66%
35,341
-2,607
-7% -$244K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.74M 1.41%
46,975
+137
+0.3% +$8.1K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.72M 1.4%
35,575
+873
+3% +$67.9K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.41M 1.24%
130,292
+1,325
+1% +$24.8K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.38M 1.22%
21,733
-1,091
-5% -$123K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.17M 1.12%
14,791
-301
-2% -$44.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.12M 1.09%
8,044
-1,334
-14% -$364K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.07M 1.06%
15,976
-125
-0.8% -$16.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02M 1.04%
26,268
+1,767
+7% +$138K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.96M 1.01%
32,433
-1,606
-5% -$100K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.89M 0.97%
107,055
+12,951
+14% +$233K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.66M 0.85%
26,353
-379
-1% -$24.4K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Asset Planning Services (Pennsylvania) held 298 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2018 filing shows 12 new, 86 increased, 65 reduced and 16 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K. The largest sale was Merck, an estimated $1.02M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 11,422 shares worth $150K.
  • Asset Planning Services (Pennsylvania) added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $2.78M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2018 reduction was Merck, cutting an estimated $1.02M.
  • Asset Planning Services (Pennsylvania) fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $21K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2018.
  • Asset Planning Services (Pennsylvania) opened 12 new positions and closed 16 in Q1 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2018, filed 4 May 2018.