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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
+6.6%
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
-$567K
Cap. Flow
-$14.6M
Cap. Flow %
-6.32%
Top 10 Hldgs %
64.21%
Holding
84
New
5
Increased
33
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$961K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$833K
3
MRK icon
Merck
MRK
+$497K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$375K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 6.23%
2 Technology 1.27%
3 Consumer Discretionary 0.47%
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
$44M 19.06%
131,029
-6,625
-5% -$2.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$23.6M 10.23%
76,833
-3,938
-5% -$1.2M
MRK icon
3
Merck
MRK
$318B
$12.3M 5.33%
155,634
+6,339
+4% +$497K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12M 5.2%
383,202
-302,928
-44% -$9.5M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 5.17%
144,145
+10,047
+7% +$833K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$11.9M 5.16%
314,364
-16,866
-5% -$623K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 4.48%
234,836
-916
-0.4% -$39.9K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.88M 3.41%
151,236
-32,973
-18% -$1.72M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.53M 3.26%
124,885
-2,825
-2% -$170K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$6.67M 2.89%
63,857
-1,310
-2% -$137K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$160B
$5.5M 2.38%
105,436
-176
-0.2% -$9.23K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.12M 2.22%
138,105
-3,395
-2% -$127K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.65M 2.01%
72,894
-1,623
-2% -$103K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.96M 1.72%
214,353
+108
+0.1% +$2K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.27M 1.41%
55,962
-2,964
-5% -$173K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.22M 1.4%
45,901
-464
-1% -$33.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.06M 1.32%
74,827
+287
+0.4% +$11.8K
AAPL icon
18
Apple
AAPL
$4.57T
$2.65M 1.15%
22,916
+528
+2% +$57.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.34M 1.01%
6,982
-484
-6% -$160K
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.2M 0.95%
118,851
+5,277
+5% +$98.6K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.1M 0.91%
20,711
+99
+0.5% +$10K
LH icon
22
Labcorp
LH
$25.9B
$2.08M 0.9%
12,863
+173
+1% +$27.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.08M 0.9%
39,345
+446
+1% +$23.4K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.06M 0.89%
37,945
+157
+0.4% +$8.53K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.02M 0.88%
26,770
+3,883
+17% +$290K
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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FAC
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Asset Planning Services (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Asset Planning Services (Pennsylvania) held 84 positions worth $231M, down 0.24% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services (Pennsylvania) withdrew a net $14.6M in Q3 2020, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares Edge MSCI Min Vol Europe ETF, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Planning Services (Pennsylvania) opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $958K.

  • Asset Planning Services (Pennsylvania)'s largest Q3 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 15,759 shares worth $958K.
  • Asset Planning Services (Pennsylvania) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $833K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.5M.
  • Asset Planning Services (Pennsylvania) fully exited iShares Edge MSCI Min Vol Europe ETF in Q3 2020, selling an estimated $285K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 64% of its $231M portfolio in Q3 2020.
  • Asset Planning Services (Pennsylvania) opened 5 new positions and closed 3 in Q3 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 0.24% quarter-over-quarter to $231M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2020, filed 10 Nov 2020.