We are live on ! Find out more
APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
-$6.39M
Cap. Flow %
-2.64%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
MRK icon
Merck
MRK
+$903K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$41.6M 17.23%
123,809
-4,087
-3% -$1.26M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$24.2M 10.03%
783,279
+67,868
+9% +$2.09M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$21.5M 8.9%
69,914
-936
-1% -$265K
MRK icon
4
Merck
MRK
$318B
$12.2M 5.04%
149,073
-10,994
-7% -$903K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 4.81%
142,364
+16,967
+14% +$1.37M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$11M 4.54%
333,090
-10,446
-3% -$302K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.3M 4.27%
200,990
+9,600
+5% +$490K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 4.21%
222,132
+180
+0.1% +$7.73K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$7.97M 3.3%
66,177
-1,946
-3% -$225K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.54M 2.71%
100,812
+6,359
+7% +$403K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$160B
$5.57M 2.31%
101,269
+226
+0.2% +$12.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.51M 2.28%
133,825
-2,040
-2% -$80.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.96M 2.06%
72,181
+621
+0.9% +$39.9K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.98M 1.65%
195,621
+9,015
+5% +$175K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.49M 1.45%
42,266
+1,774
+4% +$143K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.01M 1.24%
68,619
+392
+0.6% +$16.7K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.56M 1.06%
41,862
+3,628
+9% +$217K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.56M 1.06%
7,645
-67
-0.9% -$20.6K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.51M 1.04%
20,884
-226
-1% -$26K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.29M 0.95%
33,440
-1,327
-4% -$89.5K
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.27M 0.94%
118,204
-7,829
-6% -$149K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.18M 0.9%
41,648
-2,591
-6% -$134K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.14M 0.89%
19,871
-104
-0.5% -$10.9K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.11M 0.87%
15,507
-14
-0.1% -$1.85K
AAPL icon
25
Apple
AAPL
$4.57T
$2.05M 0.85%
25,484
-656
-3% -$42.2K
1
2 3 4 5

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Asset Planning Services (Pennsylvania) held 287 positions worth $242M, up 4.7% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q4 2019 filing shows 2 new, 32 increased, 39 reduced and 211 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q4 2019 buy was Vanguard Mortgage-Backed Securities ETF: 18,800 shares worth $1.01M.
  • Asset Planning Services (Pennsylvania) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, an estimated $2.09M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Asset Planning Services (Pennsylvania) fully exited Cigna in Q4 2019, selling an estimated $288K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 65% of its $242M portfolio in Q4 2019.
  • Asset Planning Services (Pennsylvania) opened 2 new positions and closed 211 in Q4 2019.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 4.7% quarter-over-quarter to $242M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.