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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
+2.43%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$9.84M
Cap. Flow
+$5.29M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
291
New
9
Increased
92
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$994K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.06M
2
LH icon
Labcorp
LH
+$664K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$179K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$34.5M 16.87%
126,280
+5,141
+4% +$1.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$18.9M 9.25%
75,769
+5,358
+8% +$1.33M
MRK icon
3
Merck
MRK
$318B
$18.3M 8.93%
315,242
-36,552
-10% -$2.06M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$13.8M 6.74%
456,969
+53,073
+13% +$1.6M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$9.4M 4.6%
376,554
-12,714
-3% -$312K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.6M 4.21%
218,176
+6,620
+3% +$260K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.06M 3.45%
90,423
+12,720
+16% +$994K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$6.5M 3.18%
62,600
-1,709
-3% -$179K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.84M 2.86%
117,660
+1,853
+2% +$91.9K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$5.37M 2.63%
99,293
+22,865
+30% +$1.29M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.32M 2.6%
136,575
-3,305
-2% -$128K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.46M 2.18%
70,314
+14,345
+26% +$949K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.71M 1.81%
86,354
+622
+0.7% +$27.7K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.25M 1.59%
35,014
-327
-0.9% -$30.1K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.9M 1.42%
158,427
+51,372
+48% +$929K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.57M 1.26%
35,771
+196
+0.6% +$14.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.48M 1.21%
47,273
+298
+0.6% +$16.7K
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.4M 1.18%
131,351
+1,059
+0.8% +$19.6K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.39M 1.17%
21,677
-56
-0.3% -$6.2K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.26M 1.11%
14,510
-281
-2% -$43K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.19M 1.07%
8,080
+36
+0.4% +$9.72K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.16M 1.06%
15,939
-37
-0.2% -$4.96K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.16M 1.05%
25,830
-438
-2% -$35.7K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.04M 1%
32,691
+258
+0.8% +$16K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.6M 0.78%
26,585
+232
+0.9% +$14.6K
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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MC
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Asset Planning Services (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Asset Planning Services (Pennsylvania) held 291 positions worth $204M, up 5.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2018 filing shows 9 new, 92 increased, 42 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K. The largest sale was Merck, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,070 shares worth $61K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $1.6M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2018 reduction was Merck, cutting an estimated $2.06M.
  • Asset Planning Services (Pennsylvania) fully exited American Express in Q2 2018, selling an estimated $40K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $204M portfolio in Q2 2018.
  • Asset Planning Services (Pennsylvania) opened 9 new positions and closed 14 in Q2 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.1% quarter-over-quarter to $204M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2018, filed 1 Aug 2018.