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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
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
+$730K
Cap. Flow %
0.35%
Top 10 Hldgs %
63.78%
Holding
290
New
13
Increased
97
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
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
$35.6M 16.89%
125,563
-717
-0.6% -$206K
MRK icon
2
Merck
MRK
$318B
$19.3M 9.19%
269,910
-45,332
-14% -$2.89M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$18.8M 8.95%
72,997
-2,772
-4% -$725K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$16.8M 7.96%
557,773
+100,804
+22% +$3.04M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$9.22M 4.38%
364,194
-12,360
-3% -$323K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.63M 4.1%
220,508
+2,332
+1% +$95.2K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.49M 3.56%
96,321
+5,898
+7% +$461K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$7.23M 3.43%
66,139
+3,539
+6% +$387K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.85M 2.78%
118,613
+953
+0.8% +$47.3K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.37M 2.55%
88,647
+18,333
+26% +$1.17M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.22M 2.48%
136,850
+275
+0.2% +$11.1K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$160B
$4.87M 2.31%
94,755
-4,538
-5% -$246K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.42M 1.62%
35,124
+110
+0.3% +$10.7K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.24M 1.54%
177,348
+18,921
+12% +$360K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.8M 1.33%
68,582
-17,772
-21% -$766K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.4M 1.14%
35,664
-107
-0.3% -$7.64K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.38M 1.13%
130,110
-1,241
-0.9% -$22.9K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.37M 1.13%
21,621
-56
-0.3% -$6.36K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.35M 1.11%
46,790
-483
-1% -$25.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.32M 1.1%
28,448
+2,618
+10% +$229K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.23M 1.06%
7,932
-148
-2% -$42.1K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.19M 1.04%
14,329
-181
-1% -$29.3K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.02M 0.96%
15,239
-700
-4% -$98.2K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.97M 0.94%
30,735
-1,956
-6% -$128K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.69M 0.8%
29,380
+2,795
+11% +$168K
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 2018 Portfolio in Review

As of Q3 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $211M, up 3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2018 filing shows 13 new, 97 increased, 50 reduced and 16 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K. The largest sale was Merck, an estimated $2.89M.

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

  • Asset Planning Services (Pennsylvania)'s largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 10,997 shares worth $552K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $3.04M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2018 reduction was Merck, cutting an estimated $2.89M.
  • Asset Planning Services (Pennsylvania) fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $41K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $211M portfolio in Q3 2018.
  • Asset Planning Services (Pennsylvania) opened 13 new positions and closed 16 in Q3 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $211M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.