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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
-16.81%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$39.5M
Cap. Flow
+$8.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
67.71%
Holding
77
New
1
Increased
43
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
LH icon
Labcorp
LH
+$694K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$478K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$662K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$313K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 0.82%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$35.3M 17.49%
136,777
+12,968
+10% +$3.97M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$24.2M 11.96%
798,906
+15,627
+2% +$478K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$18.2M 9.01%
76,908
+6,994
+10% +$1.96M
MRK icon
4
Merck
MRK
$318B
$11.2M 5.55%
152,739
+3,666
+2% +$288K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 5.25%
134,136
-8,228
-6% -$662K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.1M 5.01%
202,029
+1,039
+0.5% +$52.6K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$8.66M 4.29%
331,530
-1,560
-0.5% -$46.7K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.49M 3.71%
227,672
+5,540
+2% +$229K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$5.67M 2.8%
63,606
-2,571
-4% -$282K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.31M 2.63%
106,406
+5,594
+6% +$333K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$160B
$4.52M 2.24%
107,688
+6,419
+6% +$326K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.06M 2.01%
140,975
+7,150
+5% +$266K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.9M 1.93%
72,228
+47
+0.1% +$2.98K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.76M 1.37%
196,329
+708
+0.4% +$13K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.48M 1.23%
44,134
+1,868
+4% +$139K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.35M 1.16%
49,937
+8,075
+19% +$456K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.32M 1.15%
69,642
+1,023
+1% +$41K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.05M 1.01%
37,570
+18,770
+100% +$1M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 0.96%
7,555
-90
-1% -$27.5K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.9M 0.94%
114,433
-3,771
-3% -$69.7K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.8M 0.89%
52,930
+76
+0.1% +$2.67K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.71M 0.84%
20,992
+108
+0.5% +$11.6K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.66M 0.82%
41,078
-570
-1% -$28K
AAPL icon
24
Apple
AAPL
$4.57T
$1.65M 0.82%
26,008
+524
+2% +$38.5K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.6M 0.79%
20,031
+160
+0.8% +$15.8K
1
2 3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Asset Planning Services (Pennsylvania) held 77 positions worth $202M, down 16% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Planning Services (Pennsylvania) deployed $8.2M of net new capital in Q1 2020, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Bristol-Myers Squibb: 3,654 shares worth $204K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $662K trimmed.

  • Asset Planning Services (Pennsylvania)'s largest Q1 2020 buy was Bristol-Myers Squibb: 3,654 shares worth $204K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.97M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $662K.
  • Asset Planning Services (Pennsylvania) fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $231K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 68% of its $202M portfolio in Q1 2020.
  • Asset Planning Services (Pennsylvania) opened 1 new position and closed 2 in Q1 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $202M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2020, filed 14 May 2020.