Asset Planning Services, Ltd. Buys iShares Core S&P Small-Cap, SPDR S&P Oil & Gas Explor & Product, Schwab U.S. Large-Cap Growth, Sells Merck Inc, Southwest Airlines Co, iShares MSCI ACWI ex US Index Fund

Investment company Asset Planning Services, Ltd. buys iShares Core S&P Small-Cap, SPDR S&P Oil & Gas Explor & Product, Schwab U.S. Large-Cap Growth, Mylan NV, Canada Goose Holdings Inc, Kinder Morgan Inc, Westinghouse Air Brake Technologies Corp, Synopsys Inc, Olin Corp, Centene Corp, sells Merck Inc, Southwest Airlines Co, iShares MSCI ACWI ex US Index Fund, Vanguard Total World Stock Index, Oracle Corp, The Estee Lauder Inc, Celgene Corp, Masco Corp, Mondelez International Inc, Electronic Arts Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Asset Planning Services, Ltd.. As of 2019Q1, Asset Planning Services, Ltd. owns 190 stocks with a total value of $144 million. These are the details of the buys and sells.

For the details of Asset Planning Services, Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/asset+planning+services%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of Asset Planning Services, Ltd.
  1. iShares Core S&P 500 (IVV) - 82,789 shares, 16.41% of the total portfolio. Shares added by 0.95%
  2. Vanguard S&P 500 (VOO) - 63,707 shares, 11.52% of the total portfolio. Shares added by 0.43%
  3. SPDR Portfolio Short Term Corporate Bond (SPSB) - 488,747 shares, 10.40% of the total portfolio. Shares added by 13.14%
  4. Vanguard Growth (VUG) - 49,813 shares, 5.43% of the total portfolio. Shares reduced by 3.89%
  5. Vanguard Value (VTV) - 59,638 shares, 4.47% of the total portfolio. Shares reduced by 0.48%
New Purchase: Mylan NV (MYL)

Asset Planning Services, Ltd. initiated holding in Mylan NV. The purchase prices were between $26.01 and $32.1, with an estimated average price of $29.18. The stock is now traded at around $21.99. The impact to a portfolio due to this purchase was 0.01%. The holding were 280 shares as of .

New Purchase: Canada Goose Holdings Inc (GOOS)

Asset Planning Services, Ltd. initiated holding in Canada Goose Holdings Inc. The purchase prices were between $42.16 and $59.19, with an estimated average price of $50.85. The stock is now traded at around $50.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 211 shares as of .

New Purchase: Centene Corp (CNC)

Asset Planning Services, Ltd. initiated holding in Centene Corp. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $56.65. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 137 shares as of .

New Purchase: Kinder Morgan Inc (KMI)

Asset Planning Services, Ltd. initiated holding in Kinder Morgan Inc. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $19.68. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 190 shares as of .

New Purchase: Olin Corp (OLN)

Asset Planning Services, Ltd. initiated holding in Olin Corp. The purchase prices were between $20.1 and $27.12, with an estimated average price of $23.88. The stock is now traded at around $20.68. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 186 shares as of .

New Purchase: Westinghouse Air Brake Technologies Corp (WAB)

Asset Planning Services, Ltd. initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $72.25. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Asset Planning Services, Ltd. added to a holding in iShares Core S&P Small-Cap by 27.44%. The purchase prices were between $68.11 and $80.91, with an estimated average price of $76.57. The stock is now traded at around $79.24. The impact to a portfolio due to this purchase was 0.24%. The holding were 20,489 shares as of .

Added: Schwab U.S. Large-Cap Growth (SCHG)

Asset Planning Services, Ltd. added to a holding in Schwab U.S. Large-Cap Growth by 51.81%. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $81.37. The impact to a portfolio due to this purchase was 0.02%. The holding were 967 shares as of .

Added: SPDR S&P Oil & Gas Explor & Product (XOP)

Asset Planning Services, Ltd. added to a holding in SPDR S&P Oil & Gas Explor & Product by 134.59%. The purchase prices were between $26.53 and $31.61, with an estimated average price of $30.07. The stock is now traded at around $29.77. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,804 shares as of .

Added: Synopsys Inc (SNPS)

Asset Planning Services, Ltd. added to a holding in Synopsys Inc by 87.18%. The purchase prices were between $81.11 and $115.15, with an estimated average price of $98.79. The stock is now traded at around $119.36. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 146 shares as of .

Sold Out: Southwest Airlines Co (LUV)

Asset Planning Services, Ltd. sold out a holding in Southwest Airlines Co. The sale prices were between $45.61 and $58.29, with an estimated average price of $52.72.

Sold Out: Vanguard Total World Stock Index (VT)

Asset Planning Services, Ltd. sold out a holding in Vanguard Total World Stock Index. The sale prices were between $64.36 and $74.23, with an estimated average price of $70.89.

Sold Out: iShares MSCI ACWI ex US Index Fund (ACWX)

Asset Planning Services, Ltd. sold out a holding in iShares MSCI ACWI ex US Index Fund. The sale prices were between $41.42 and $46.87, with an estimated average price of $44.99.

Sold Out: The Estee Lauder Companies Inc (EL)

Asset Planning Services, Ltd. sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $124.91 and $165.55, with an estimated average price of $146.43.

Sold Out: Oracle Corp (ORCL)

Asset Planning Services, Ltd. sold out a holding in Oracle Corp. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84.

Sold Out: Celgene Corp (CELG)

Asset Planning Services, Ltd. sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.



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