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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
+11.65%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.83%
5 Year Est. Return
+80.12%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.6M
Cap. Flow
-$45.6M
Cap. Flow %
-21.87%
Top 10 Hldgs %
62.5%
Holding
81
New
–
Increased
16
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$343K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$100K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.5K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 5.82%
2 Technology 1.31%
3 Consumer Discretionary 0.73%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$39.3M 18.88%
104,802
-26,227
-20% -$9.34M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$23.3M 11.16%
67,670
-9,163
-12% -$2.99M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$10.3M 4.96%
244,704
-69,660
-22% -$2.78M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.74M 4.67%
117,007
-27,138
-19% -$2.25M
MRK icon
5
Merck
MRK
$318B
$9.53M 4.57%
122,089
-33,545
-22% -$2.57M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.51M 4.56%
183,988
-50,848
-22% -$2.46M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.88M 4.26%
282,847
-100,355
-26% -$3.15M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$6.72M 3.23%
56,527
-7,330
-11% -$824K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.64M 3.19%
127,127
-24,109
-16% -$1.26M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$6.28M 3.01%
104,310
-1,126
-1% -$63.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.3M 2.54%
76,742
-48,143
-39% -$3.11M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.02M 2.41%
109,140
-28,965
-21% -$1.22M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.6M 2.21%
67,774
-5,120
-7% -$337K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.49M 2.15%
197,541
-16,812
-8% -$351K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.35M 1.61%
36,428
-9,473
-21% -$778K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.25M 1.56%
48,298
-7,664
-14% -$482K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.19M 1.53%
67,639
-7,188
-10% -$316K
AAPL icon
18
Apple
AAPL
$4.57T
$2.73M 1.31%
20,580
-2,336
-10% -$281K
LH icon
19
Labcorp
LH
$25.9B
$2.6M 1.25%
14,851
+1,988
+15% +$343K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.32M 1.12%
19,534
-1,177
-6% -$132K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.06M 0.99%
38,184
+239
+0.6% +$12.9K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.01M 0.96%
103,386
-15,465
-13% -$294K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.98M 0.95%
31,883
-7,462
-19% -$430K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.91M 0.91%
27,983
-4,604
-14% -$293K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9M 0.91%
51,077
-102
-0.2% -$3.76K
1
2 3 4

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SWM
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MFM
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Asset Planning Services (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, Asset Planning Services (Pennsylvania) held 81 positions worth $208M, down 9.8% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services (Pennsylvania) withdrew a net $45.6M in Q4 2020, closing 11 positions and reducing 49 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Planning Services (Pennsylvania) added an estimated $343K to Labcorp.

  • Asset Planning Services (Pennsylvania) added most to Labcorp in Q4 2020, an estimated $343K increase.
  • Asset Planning Services (Pennsylvania)'s biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.34M.
  • Asset Planning Services (Pennsylvania) fully exited Saba Capital Income & Opportunities Fund in Q4 2020, selling an estimated $642K.
  • Asset Planning Services (Pennsylvania)'s ten largest holdings make up 62% of its $208M portfolio in Q4 2020.
  • Asset Planning Services (Pennsylvania) opened 0 new positions and closed 11 in Q4 2020.
  • Asset Planning Services (Pennsylvania)'s portfolio value fell 9.8% quarter-over-quarter to $208M.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.