Asset Planning Services, Ltd.
- SEC CIK
- 0001694287
- Latest filing
- Feb 14, 2022
The latest 13F from Asset Planning Services, Ltd. covers Q4 2021 (filed Feb 14, 2022): 73 long positions worth $216.3M. The top 10 holdings make up 61.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.2%. Livermore has 4 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2021
Share counts compared with Q3 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$201.0K
- Added
- 33
- Est. +$3.64M
- Reduced
- 33
- Est. −$8.39M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720016.2%$34.9M
- Vanguard S&P 500 ETF92290836312.2%$26.4M
- Vanguard Scottsdale FDS92206C4095.8%$12.5M
- Vanguard Morningstar Growth ETF9229087365.0%$10.7M
- Vanguard Morningstar Mid-Cap ETF9229086294.5%$9.74M
Share of portfolio
Top 5 holdings and the other 68 positions, by share of portfolio value
- iShares Core S&P 500 ETF16.2%
- Vanguard S&P 500 ETF12.2%
- Vanguard Scottsdale FDS5.8%
- Vanguard Morningstar Growth ETF5.0%
- Vanguard Morningstar Mid-Cap ETF4.5%
- Other 68 positions56.4%
Biggest buys
New and added positions, by estimated amount bought
- Pgim ETF Tr69344A107+$1.39MAdded
- Vanguard Scottsdale FDS92206C409+$948.4KAdded
- State Street SPDR Portfolio S&P 500 ETF78464A854+$545.4KAdded
- Vanguard Ftse Developed Markets ETF921943858+$251.3KAdded
- VACMarriott Vacations Worldwide Corp
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Pgim ETF Tr69344A107+0.52 pp2.9% → 3.4%
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.30 pp0.7% → 1.0%
- Vanguard Scottsdale FDS92206C409+0.15 pp5.6% → 5.8%
- VACMarriott Vacations Worldwide Corp
- iShares Core S&P Small Cap ETF464287804+0.09 pp2.0% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$3.14MReduced
- Vanguard S&P 500 ETF922908363−$1.28MReduced
- Vanguard Morningstar Growth ETF922908736−$550.3KReduced
- Vanguard Morningstar Small-Cap ETF922908751−$322.9KReduced
- Vanguard Morningstar Value ETF922908744−$268.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P 500 ETF464287200−0.36 pp16.5% → 16.2%
- iShares Tr46434V100−0.25 pp3.6% → 3.3%
- Vanguard Morningstar Small-Cap ETF922908751−0.15 pp0.7% → 0.6%
- Invesco Exch Traded FD Tr II46138E719−0.15 pp1.0% → 0.8%
- MRKMerck & Co., Inc.
Metrics
13F metrics for Q4 2021, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $216.3M
- +$8.09M (+3.9%) vs. prior quarter
- Positions
- 73
- +1 vs. prior quarter
- Top 10 concentration
- 61.1%
- Top 10 as share of value
- Turnover
- 1.8%
- Q4 2021, one quarter
- Average holding period
- 4.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $217.1M (Q1 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2021 | Feb 14, 2022 | 73 | $216.3M | iShares Core S&P 500 ETFVanguard S&P 500 ETFVanguard Scottsdale FDS | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 72 | $208.2M | iShares Core S&P 500 ETFVanguard S&P 500 ETFVanguard Scottsdale FDS | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 73 | $208.1M | iShares Core S&P 500 ETFVanguard S&P 500 ETFVanguard Scottsdale FDS | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 74 | $217.1M | iShares Core S&P 500 ETFVanguard S&P 500 ETFVanguard Scottsdale FDS | – | SEC |