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APS

American Planning Services Portfolio holdings

AUM $126M
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
Cap. Flow
+$13M
Cap. Flow %
14.45%
Top 10 Hldgs %
92.16%
Holding
31
New
3
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$329K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$747K
5
OMFL icon
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
XOM icon
26
ExxonMobil
XOM
$644B
$255K 0.28%
2,978
+5
+0.2% +$451
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$104B
$236K 0.26%
2,051
-62
-3% -$7.92K
JPM icon
28
JPMorgan Chase
JPM
$951B
$234K 0.26%
2,085
+250
+14% +$31K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$229K 0.25%
4,265
-135
-3% -$7.93K
AMZN icon
30
Amazon
AMZN
$2.87T
– –
-1,840
Closed -$300K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,325
Closed -$223K
1
2

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SGEFP
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IG
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GCIM
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VF
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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.