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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
+15.63%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$29.5M
Cap. Flow
-$229K
Cap. Flow %
-0.1%
Top 10 Hldgs %
66.23%
Holding
81
New
6
Increased
43
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$514K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$462K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.5M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$917K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$344K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 1%
3 Consumer Discretionary 0.25%
4 Financials 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
$42.6M 18.41%
137,654
+877
+0.6% +$258K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$22.9M 9.89%
80,771
+3,863
+5% +$1.04M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$21.5M 9.29%
686,130
-112,776
-14% -$3.5M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$11.2M 4.82%
331,230
-300
-0.1% -$9.23K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 4.79%
134,098
-38
-0% -$3.09K
MRK icon
6
Merck
MRK
$318B
$11M 4.76%
149,295
-3,444
-2% -$259K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.66M 4.17%
235,752
+8,080
+4% +$310K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.6M 4.15%
184,209
-17,820
-9% -$917K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.3M 3.15%
127,710
+21,304
+20% +$1.15M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$6.49M 2.8%
65,167
+1,561
+2% +$153K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$160B
$5.19M 2.24%
105,612
-2,076
-2% -$95.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.03M 2.17%
141,500
+525
+0.4% +$17.4K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.52M 1.95%
74,517
+2,289
+3% +$136K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.76M 1.62%
214,245
+17,916
+9% +$292K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.21M 1.39%
58,926
+8,989
+18% +$462K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.17M 1.37%
46,365
+2,231
+5% +$141K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.89M 1.25%
74,540
+4,898
+7% +$179K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.3M 0.99%
7,466
-89
-1% -$26.1K
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.06M 0.89%
113,574
-859
-0.8% -$15.2K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.06M 0.89%
37,788
+218
+0.6% +$11.9K
AAPL icon
21
Apple
AAPL
$4.57T
$2.04M 0.88%
22,388
-3,620
-14% -$281K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.97M 0.85%
20,612
-380
-2% -$34.8K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.94M 0.84%
53,156
+226
+0.4% +$8.04K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.85M 0.8%
38,899
-2,179
-5% -$97.2K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.84M 0.79%
20,162
+131
+0.7% +$11.5K
1
2 3 4

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MFM
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Asset Planning Services (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, Asset Planning Services (Pennsylvania) held 81 positions worth $232M, up 15% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Planning Services (Pennsylvania)'s Q2 2020 filing shows 6 new, 43 increased, 22 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,319 shares worth $268K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Planning Services (Pennsylvania)'s largest Q2 2020 buy was Microsoft: 1,319 shares worth $268K.
  • Asset Planning Services (Pennsylvania) added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.15M increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.5M.
  • Asset Planning Services (Pennsylvania) fully exited iShares North American Natural Resources ETF in Q2 2020, selling an estimated $344K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 66% of its $232M portfolio in Q2 2020.
  • Asset Planning Services (Pennsylvania) opened 6 new positions and closed 2 in Q2 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value rose 15% quarter-over-quarter to $232M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2020, filed 13 Aug 2020.