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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
+0.48%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.67M
Cap. Flow
+$2.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
62.65%
Holding
294
New
20
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$700K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$922K
2
MRK icon
Merck
MRK
+$408K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$38.2M 16.55%
127,896
+666
+0.5% +$198K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$22.1M 9.57%
715,411
+22,746
+3% +$700K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$19.3M 8.37%
70,850
-3,396
-5% -$922K
MRK icon
4
Merck
MRK
$318B
$12.9M 5.57%
160,067
-5,096
-3% -$408K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 4.4%
125,397
+14,299
+13% +$1.16M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.79M 4.24%
191,390
+7,033
+4% +$359K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$9.52M 4.13%
343,536
-2,724
-0.8% -$75.6K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.3M 4.03%
221,952
+1,664
+0.8% +$69.5K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$7.6M 3.3%
68,123
+1,143
+2% +$126K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.77M 2.5%
94,453
+4,393
+5% +$265K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.25M 2.28%
135,865
+750
+0.6% +$28.8K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$160B
$5.22M 2.26%
101,043
+311
+0.3% +$16K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.59M 1.99%
71,560
+8,531
+14% +$540K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.52M 1.52%
186,606
-6,192
-3% -$117K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.15M 1.37%
40,492
+179
+0.4% +$13.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.8M 1.21%
68,227
+260
+0.4% +$10.6K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.4M 1.04%
126,033
+4,335
+4% +$82.3K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.38M 1.03%
21,110
-60
-0.3% -$6.67K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.29M 0.99%
7,712
-181
-2% -$53.5K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.21M 0.96%
34,767
+281
+0.8% +$17.8K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.21M 0.96%
38,234
+220
+0.6% +$12.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.17M 0.94%
44,239
-1,519
-3% -$75.3K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.05M 0.89%
19,975
-581
-3% -$58.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.01M 0.87%
22,645
+153
+0.7% +$13.4K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2M 0.87%
15,521
+314
+2% +$40.2K
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 2019 Portfolio in Review

As of Q3 2019, Asset Planning Services (Pennsylvania) held 294 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q3 2019 filing shows 20 new, 99 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K. The largest sale was Vanguard S&P 500 ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,000 shares worth $429K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $922K.
  • Asset Planning Services (Pennsylvania) fully exited John Hancock Preferred Income Fund in Q3 2019, selling an estimated $78K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 63% of its $231M portfolio in Q3 2019.
  • Asset Planning Services (Pennsylvania) opened 20 new positions and closed 9 in Q3 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2019, filed 8 Nov 2019.