ASSET PLANNING SERVICES, LTD.

HTTP://WWW.ASSETPLANNINGSERVICES.COM HARLEYSVILLE, PA Investment Advisor How do I update this listing?

Asset Planning Services, Ltd. is based out of Harleysville. Asset Planning Services, Ltd. is a large advisory firm with 291 clients and discretionary assets under management (AUM) of $748,209,908 (Form ADV from 2018-08-01). Their last reported 13F filing for Q3 2019 included $230,735,000 in managed 13F securities and a top 10 holdings concentration of 62.65%. Asset Planning Services, Ltd.'s largest holding is iShares Core S&P 500 ETF with shares held of 127,896. Asset Planning Services, Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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67

S&P 500
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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $230.735 Million
  • Prior Market Value $227.063 Million
  • New Purchases20 stocks
  • Additional Purchases99 stocks
  • Sold out of9 stocks
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 62.65 %
  • Turnover % [1]:10.18%
  • Turnover Alt % [2]: 2.32 %
  • Time Held Top20:11.20 quarters
  • Time Held Top10:13.40 quarters
  • Time Held All:10.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.51%
Performance Last 4 Quarters: 9.95%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ASSET PLANNING SERVICES LTD.
162 MAIN STREET
HARLEYSVILLE PA    19438
Country: United States

Business Phone: 215-256-4600
Fax: 215-256-1977
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Other (specify) S CORPORATION
Organized in: PA
Number of employees: 20
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 644,147,000
Total Number of Clients: 291
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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ASSET PLANNING SERVICES LTD.

ownership team - last updated 2019-02-15
Name Title Start Date Direct/Indirect % Ownership
VOLPE, RICHARD, JOHN PRESIDENT/FOUNDER 09/01/1987 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. PRESIDENT/FOUNDER/CHIEF COMPLIANCE OFFICER direct 1987-09-01
ASSETT PLANNING SERVICES LTD PRESIDENT/OWNER direct 1987-09-01 2015-02-05
ROBERTS, SEAN, MARK CHIEF INVESTMENT OFFICER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. CHIEF INVESTMENT OFFICER direct 2004-10-01
ASSETT PLANNING SERVICES LTD VICE PRES. INVESTMENT ADV direct 1995-06-01 2005-03-09
HALVORSEN, MICHAEL, ALAN SR. VICE PRESIDENT 06/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. SR. VICE PRESIDENT direct 2007-06-01
ASSETT PLANNING SERVICES LTD VICE PRES. CORP.SERVICES direct 2000-06-01 2007-03-23
VOLPE, MELISSA CHILD OF RICHARD VOLPE 10/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. CHILD OF RICHARD VOLPE direct 2012-10-01
VOLPE, MATTHEW CHILD OF RICHARD VOLPE 10/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. CHILD OF RICHARD VOLPE direct 2012-10-01
RHODES, MICHELLE CHILD OF RICHARD VOLPE 10/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. CHILD OF RICHARD VOLPE direct 2012-10-01
VOLPE, MEGAN CHILD OF RICHARD VOLPE 10/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. CHILD OF RICHARD VOLPE direct 2012-10-01
MORRIS, ERIK, W. CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. CHIEF COMPLIANCE OFFICER direct 2018-02-01

ASSET PLANNING SERVICES LTD.

ownership team - last updated 2017-12-15
Name Title Start Date Direct/Indirect % Ownership
VOLPE, RICHARD, JOHN PRESIDENT/FOUNDER/CHIEF COMPLIANCE OFFICER 09/01/1987 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. PRESIDENT/FOUNDER/CHIEF COMPLIANCE OFFICER direct 1987-09-01
ASSETT PLANNING SERVICES LTD PRESIDENT/OWNER direct 1987-09-01 2015-02-05
ROBERTS, SEAN, MARK CHIEF INVESTMENT OFFICER 10/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. CHIEF INVESTMENT OFFICER direct 2004-10-01
ASSETT PLANNING SERVICES LTD VICE PRES. INVESTMENT ADV direct 1995-06-01 2005-03-09
HALVORSEN, MICHAEL, ALAN SR. VICE PRESIDENT 06/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. SR. VICE PRESIDENT direct 2007-06-01
ASSETT PLANNING SERVICES LTD VICE PRES. CORP.SERVICES direct 2000-06-01 2007-03-23
VOLPE, MELISSA CHILD OF RICHARD VOLPE 10/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. CHILD OF RICHARD VOLPE direct 2012-10-01
VOLPE, MATTHEW CHILD OF RICHARD VOLPE 10/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. CHILD OF RICHARD VOLPE direct 2012-10-01
RHODES, MICHELLE CHILD OF RICHARD VOLPE 10/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. CHILD OF RICHARD VOLPE direct 2012-10-01
VOLPE, MEGAN CHILD OF RICHARD VOLPE 10/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ASSET PLANNING SERVICES LTD. CHILD OF RICHARD VOLPE direct 2012-10-01

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