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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
-9.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.1M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
103
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.34M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$979K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$794K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$510K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$468K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.15M
2
ESRX
Express Scripts Holding Company
ESRX
+$883K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$31.4M 15.93%
124,986
-577
-0.5% -$157K
MRK icon
2
Merck
MRK
$318B
$23.1M 11.71%
317,176
+47,266
+18% +$3.34M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$17.3M 8.75%
573,322
+15,549
+3% +$468K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$16.9M 8.56%
73,546
+549
+0.8% +$136K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$8.2M 4.15%
366,084
+1,890
+0.5% +$45.8K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.79M 3.95%
99,995
+3,674
+4% +$286K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.27M 3.68%
210,440
-10,068
-5% -$378K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.67M 3.38%
134,685
+16,072
+14% +$794K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$6.58M 3.33%
67,174
+1,035
+2% +$109K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.64M 2.35%
84,373
-4,274
-5% -$251K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.44M 2.25%
133,565
-3,285
-2% -$120K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$160B
$4.32M 2.19%
91,560
-3,195
-3% -$159K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.81M 1.42%
175,971
-1,377
-0.8% -$24.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.49M 1.26%
67,183
-1,399
-2% -$55.4K
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.27M 1.15%
128,529
-1,581
-1% -$28.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 1.08%
45,016
-1,774
-4% -$85.8K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.06M 1.04%
21,654
+33
+0.2% +$3.46K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.05M 1.04%
22,908
-12,216
-35% -$1.15M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.04M 1.04%
33,906
-1,758
-5% -$114K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.98M 1%
7,932
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 1%
28,487
+39
+0.1% +$3.01K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.79M 0.91%
15,675
+436
+3% +$55.2K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.77M 0.9%
33,726
+4,346
+15% +$241K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.68M 0.85%
29,623
-1,112
-4% -$68.3K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.67M 0.85%
12,651
-1,678
-12% -$244K
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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KM
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Asset Planning Services (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Asset Planning Services (Pennsylvania) held 290 positions worth $197M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2018 filing shows 16 new, 103 increased, 35 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2018 buy was Invesco S&P 500 Equal Weight Energy ETF: 18,574 shares worth $801K.
  • Asset Planning Services (Pennsylvania) added most to Merck in Q4 2018, an estimated $3.34M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.15M.
  • Asset Planning Services (Pennsylvania) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $883K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $197M portfolio in Q4 2018.
  • Asset Planning Services (Pennsylvania) opened 16 new positions and closed 16 in Q4 2018.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 6.2% quarter-over-quarter to $197M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.