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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
+4.24%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.14M
(+3.5%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
33
New
4
Increased
8
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$17M |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$9.23M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$289K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.19M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.94M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$641K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.26% |
| 2 | Technology | 2.04% |
| 3 | Financials | 0.91% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$104B
| $311K | 0.2% |
+2,044
| New | +$283K |
|
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $305K | 0.2% |
+750
| New | +$289K |
|
28
Amazon
AMZN
$2.87T
| $297K | 0.19% |
2,280
| – | – |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $297K | 0.19% |
4,006
-571
| -12% | -$42.9K |
|
30
PepsiCo
PEP
$193B
| $297K | 0.19% |
1,601
| – | – |
|
31
Johnson & Johnson
JNJ
$646B
| $274K | 0.18% |
1,653
| – | – |
|
32
JPMorgan Chase
JPM
$951B
| $272K | 0.18% |
1,869
| – | – |
|
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| – | – |
-3,011
| Closed | -$304K |
|
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American Planning Services's Q2 2023 Portfolio in Review
As of Q2 2023, American Planning Services held 33 positions worth $153M, up 3.5% from $147M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
American Planning Services's Q2 2023 filing shows 4 new, 8 increased, 10 reduced and 1 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 436,105 shares worth $18M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $18.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- American Planning Services's largest Q2 2023 buy was Pacer Trendpilot US Large Cap ETF: 436,105 shares worth $18M.
- American Planning Services added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, an estimated $1.59M increase.
- American Planning Services's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.6M.
- American Planning Services fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2023, selling an estimated $304K.
- American Planning Services's ten largest holdings make up 92% of its $153M portfolio in Q2 2023.
- American Planning Services opened 4 new positions and closed 1 in Q2 2023.
- American Planning Services's portfolio value rose 3.5% quarter-over-quarter to $153M.
Based on American Planning Services's 13F filing for Q2 2023, filed 14 Aug 2023.