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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
-3.07%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6K
AUM Growth
-$89.8M
(-100%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-115,047.21%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
36
New
7
Increased
–
Reduced
21
Closed
8
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$848 |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$390 |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$371 |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$329 |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$329 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.79% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Staples | 0.72% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.7T
| $208 | 0.26% |
+2
| New | +$253 |
2022 Q3
0 quarters
|
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $202 | 0.25% |
2
-3,614
| -100% | -$300K |
2022 Q1
2 quarters
|
|
28
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $201 | 0.25% |
8
-10,484
| -100% | -$285K |
2021 Q4
3 quarters
|
|
29
ARK Innovation ETF
ARKK
$8.5B
| – | – |
-8,084
| Closed | -$322K | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-2
| Closed | -$817K | – |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-39,503
| Closed | -$10.8M | – |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-4,265
| Closed | -$229K | – |
|
33
JPMorgan Chase
JPM
$902B
| – | – |
-2,085
| Closed | -$234K | – |
|
34
Invesco NASDAQ 100 ETF
QQQM
$106B
| – | – |
-2,051
| Closed | -$236K | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| – | – |
-3,177
| Closed | -$426K | – |
|
36
iShares Semiconductor ETF
SOXX
$40.8B
| – | – |
-3,480
| Closed | -$405K | – |
|
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American Planning Services's Q3 2022 Portfolio in Review
As of Q3 2022, American Planning Services held 36 positions worth $80.6K, down 100% from $89.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
American Planning Services withdrew a net $92.7M in Q3 2022, closing 8 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
Against the trend, American Planning Services opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $839.
- American Planning Services's largest Q3 2022 buy was Invesco BulletShares 2022 Corporate Bond ETF: 40 shares worth $839.
- American Planning Services's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
- American Planning Services fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $10.8M.
- American Planning Services's ten largest holdings make up 93% of its $80.6K portfolio in Q3 2022.
- American Planning Services opened 7 new positions and closed 8 in Q3 2022.
- American Planning Services's portfolio value fell 100% quarter-over-quarter to $80.6K.
Based on American Planning Services's 13F filing for Q3 2022, filed 9 Nov 2022.