Asset Planning Services, Ltd.

CIK

1694287

Location

Harleysville, PA

Portfolio Value

Micro $14,979,160

Diversification

Highly concentrated

Filing Date

Global Rank

#6,280 / 6,772 ▼ 698

Top Industry

Drug Manufacturers - General 58.4%

3Y Alpha vs SPY

-9.7%

Period ended 4 years ago

Filed Feb 14, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.6%

SPY

+76.3%

Annualised alpha

-9.6%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

53.2%

−3.0 pts

Top 5

89.3%

−1.5 pts

Top 10

98.8%

−1.2 pts

HHI

3,442

Highly concentrated−184

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Healthcare	56.0%	$8,382,203	2
Technology	24.9%	$3,725,220	2
Consumer Cyclical	11.6%	$1,731,664	4
Unclassified	4.2%	$636,258	2
Financial Services	3.4%	$503,815	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
OGN	Organon & Co.	+228	13,637	$415,246
MSFT	Microsoft Corp	+1	888	$298,652
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−2,152	103,953	$7,966,957
BRK-B	Berkshire Hathaway Inc	−832	1,685	$503,815
SPY	Spdr S&P 500 ETF Trust	−429	840	$398,966
NKE	NIKE, Inc.	−34	1,717	$286,172
AAPL	Apple Inc.	−18	19,297	$3,426,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	1,190	$201,086
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $14,979,160 total · as of Dec 31, 2021

All sectors Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	103,953	-2,152	$7,966,957	−0.0%	53.19%
AAPL	Apple Inc. Technology	Reduced	19,297	-18	$3,426,568	+25.4%	22.88%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	6,465	0	$1,068,276	+11.6%	7.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,685	-832	$503,815	−26.7%	3.36%
OGN	Organon & Co. Healthcare	Added	13,637	+228	$415,246	−5.6%	2.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	840	-429	$398,966	−26.7%	2.66%
MSFT	Microsoft Corp Technology	Added	888	+1	$298,652	+19.4%	1.99%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,717	-34	$286,172	+12.5%	1.91%
GLD	Spdr Gold Trust	Held	1,388	0	$237,292	+4.1%	1.58%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	NEW	1,190	NEW	$201,086	NEW	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Held	500	0	$176,130	+36.3%	1.18%