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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
+10.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.2M
Cap. Flow
-$1.67M
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.62%
Holding
285
New
11
Increased
98
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$795K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$369K
3
TTE icon
TotalEnergies
TTE
+$185K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$84.1K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$66.3K

Sector Composition

Rank Sector Weight
1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
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
$35.7M 16.56%
125,506
+520
+0.4% +$142K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$20M 9.26%
653,722
+80,400
+14% +$2.44M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$19.1M 8.86%
73,659
+113
+0.2% +$28.2K
MRK icon
4
Merck
MRK
$318B
$13.2M 6.12%
166,290
-150,886
-48% -$11.3M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$9.15M 4.24%
351,114
-14,970
-4% -$369K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.74M 4.05%
217,424
+6,984
+3% +$269K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.38M 3.89%
105,067
+5,072
+5% +$400K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.24M 3.82%
163,388
+28,703
+21% +$1.43M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$7.21M 3.34%
66,951
-223
-0.3% -$23.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.33M 2.47%
87,774
+3,401
+4% +$201K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$160B
$5.16M 2.39%
99,431
+7,871
+9% +$399K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.13M 2.38%
135,360
+1,795
+1% +$66.3K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.44M 1.6%
186,591
+10,620
+6% +$190K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.95M 1.37%
38,236
+9,749
+34% +$749K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.75M 1.28%
67,315
+132
+0.2% +$5.28K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.47M 1.15%
132,542
+4,013
+3% +$73.9K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.4M 1.11%
46,482
+1,466
+3% +$74.2K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.29M 1.06%
21,182
-472
-2% -$49.6K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.26M 1.05%
34,288
+382
+1% +$24.7K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.25M 1.04%
38,272
+29,469
+335% +$1.65M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.21M 1.02%
22,218
-690
-3% -$66.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.19M 1.02%
7,753
-179
-2% -$48.6K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.1M 0.97%
36,147
+2,421
+7% +$137K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.03M 0.94%
15,778
+103
+0.7% +$13.1K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.97M 0.91%
12,910
+259
+2% +$38.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Asset Planning Services (Pennsylvania) held 285 positions worth $216M, up 9.2% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q1 2019 filing shows 11 new, 98 increased, 37 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 53,460 shares worth $932K. The largest sale was Merck, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2019 buy was Schwab US Dividend Equity ETF: 53,460 shares worth $932K.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $2.44M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $11.3M.
  • Asset Planning Services (Pennsylvania) fully exited Southwest Airlines in Q1 2019, selling an estimated $46K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $216M portfolio in Q1 2019.
  • Asset Planning Services (Pennsylvania) opened 11 new positions and closed 13 in Q1 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $216M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2019, filed 8 May 2019.