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APS
American Planning Services Portfolio holdings
AUM
$126M
Turnover
5.56%
1-Year Est. Return
25.28%
This Fund
S&P 500
This Quarter
Est. Return
-13.86%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$3.75M
(-4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
31
New
3
Increased
5
Reduced
11
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.56M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$747K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.02% |
| 2 | Financials | 13.17% |
| 3 | Technology | 2.29% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$718B
| $255K | 0.28% |
2,978
+5
| +0.2% | +$451 |
2022 Q1
1 quarter
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$109B
| $236K | 0.26% |
2,051
-62
| -3% | -$7.92K |
2021 Q4
2 quarters
|
|
28
JPMorgan Chase
JPM
$891B
| $234K | 0.26% |
2,085
+250
| +14% | +$31K |
2021 Q4
2 quarters
|
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $229K | 0.25% |
4,265
-135
| -3% | -$7.93K |
2021 Q4
2 quarters
|
|
30
Amazon
AMZN
$2.75T
| – | – |
-1,840
| Closed | -$300K | – |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| – | – |
-1,325
| Closed | -$223K | – |
|
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American Planning Services's Q2 2022 Portfolio in Review
As of Q2 2022, American Planning Services held 31 positions worth $89.9M, down 4% from $93.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
American Planning Services deployed $13M of net new capital in Q2 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 133,090 shares worth $6.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.2M trimmed.
- American Planning Services's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 133,090 shares worth $6.7M.
- American Planning Services added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $12.4M increase.
- American Planning Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.2M.
- American Planning Services fully exited Amazon in Q2 2022, selling an estimated $300K.
- American Planning Services's ten largest holdings make up 92% of its $89.9M portfolio in Q2 2022.
- American Planning Services opened 3 new positions and closed 2 in Q2 2022.
- American Planning Services's portfolio value fell 4% quarter-over-quarter to $89.9M.
Based on American Planning Services's 13F filing for Q2 2022, filed 15 Aug 2022.