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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
+2.5%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$11.4M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.53%
Holding
282
New
10
Increased
102
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$500K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$203K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$130K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.2K

Sector Composition

Rank Sector Weight
1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
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
$37.5M 16.52%
127,230
+1,724
+1% +$500K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$21.3M 9.39%
692,665
+38,943
+6% +$1.19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$20M 8.8%
74,246
+587
+0.8% +$155K
MRK icon
4
Merck
MRK
$318B
$13.2M 5.82%
165,163
-1,127
-0.7% -$86.3K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$9.43M 4.15%
346,260
-4,854
-1% -$130K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.4M 4.14%
184,357
+20,969
+13% +$1.06M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.21M 4.05%
220,288
+2,864
+1% +$117K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.96M 3.95%
111,098
+6,031
+6% +$481K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$7.43M 3.27%
66,980
+29
+0% +$3.17K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.53M 2.44%
90,060
+2,286
+3% +$140K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$160B
$5.31M 2.34%
100,732
+1,301
+1% +$68K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.25M 2.31%
135,115
-245
-0.2% -$9.39K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.89M 1.71%
63,029
+24,757
+65% +$1.49M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.67M 1.62%
192,798
+6,207
+3% +$116K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.16M 1.39%
40,313
+2,077
+5% +$161K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.83M 1.25%
67,967
+652
+1% +$26.9K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.36M 1.04%
21,170
-12
-0.1% -$1.31K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.35M 1.04%
45,758
-724
-2% -$37K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.31M 1.02%
7,893
+140
+2% +$40.3K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.31M 1.02%
121,698
-10,844
-8% -$203K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.24M 0.99%
34,486
+198
+0.6% +$13.1K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.23M 0.98%
38,014
+1,867
+5% +$109K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.07M 0.91%
20,556
-1,662
-7% -$166K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.04M 0.9%
30,580
+657
+2% +$43K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.99M 0.87%
15,207
-571
-4% -$74.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Planning Services (Pennsylvania) held 282 positions worth $227M, up 5.3% from $216M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2019 filing shows 10 new, 102 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2019 buy was Vanguard International High Dividend Yield ETF: 1,250 shares worth $77K.
  • Asset Planning Services (Pennsylvania) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.49M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2019 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $203K.
  • Asset Planning Services (Pennsylvania) fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $45K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $227M portfolio in Q2 2019.
  • Asset Planning Services (Pennsylvania) opened 10 new positions and closed 8 in Q2 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 5.3% quarter-over-quarter to $227M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.