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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
(-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
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.9M | 16.6% |
39,552
-1,920
| -5% | -$787K |
2021 Q4
2 quarters
|
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $13.4M | 14.9% |
310,888
+257,629
| +484% | +$12.4M |
2022 Q1
1 quarter
|
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $11.3M | 12.53% |
36,575
-2,284
| -6% | -$747K |
2021 Q4
2 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.8M | 12% |
39,503
+17,725
| +81% | +$5.56M |
2021 Q4
2 quarters
|
|
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $10.1M | 11.29% |
246,209
-16,112
| -6% | -$724K |
2021 Q4
2 quarters
|
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.7M | 7.45% |
+133,090
| New | +$6.7M |
2022 Q2
0 quarters
|
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $6.01M | 6.69% |
+83,285
| New | +$6.25M |
2022 Q2
0 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$499B
| $5.66M | 6.3% |
20,202
-36,175
| -64% | -$11.2M |
2021 Q4
2 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.57M | 2.86% |
107,682
+9,774
| +10% | +$249K |
2022 Q1
1 quarter
|
|
10
Apple
AAPL
$4.98T
| $1.39M | 1.54% |
10,135
| – | – |
2021 Q4
2 quarters
|
|
11
Thermo Fisher Scientific
TMO
$245B
| $828K | 0.92% |
1,525
| – | – |
2021 Q4
2 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.11T
| $817K | 0.91% |
2
| – | – |
2021 Q4
2 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$237B
| $536K | 0.6% |
14,430
| – | – |
2021 Q4
2 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $426K | 0.47% |
3,177
-520
| -14% | -$76.1K |
2021 Q4
2 quarters
|
|
|
15
iShares Semiconductor ETF
SOXX
$45.1B
| $405K | 0.45% |
3,480
-32,076
| -90% | -$4.33M |
2021 Q4
2 quarters
|
|
16
Procter & Gamble
PG
$356B
| $365K | 0.41% |
2,545
-64
| -2% | -$9.62K |
2021 Q4
2 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $354K | 0.39% |
1,379
-100
| -7% | -$27.1K |
2021 Q4
2 quarters
|
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $328K | 0.37% |
+6,527
| New | +$329K |
2022 Q2
0 quarters
|
|
19
ARK Innovation ETF
ARKK
$9.16B
| $322K | 0.36% |
8,084
| – | – |
2021 Q4
2 quarters
|
|
20
Oracle
ORCL
$416B
| $321K | 0.36% |
4,600
| – | – |
2021 Q4
2 quarters
|
|
21
Johnson & Johnson
JNJ
$636B
| $293K | 0.33% |
1,653
| – | – |
2021 Q4
2 quarters
|
|
22
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $287K | 0.32% |
3,616
| – | – |
2022 Q1
1 quarter
|
|
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $283K | 0.31% |
10,492
-2,283
| -18% | -$64.8K |
2021 Q4
2 quarters
|
|
24
PepsiCo
PEP
$173B
| $266K | 0.3% |
1,601
| – | – |
2021 Q4
2 quarters
|
|
25
McDonald's
MCD
$167B
| $257K | 0.29% |
1,045
| – | – |
2021 Q4
2 quarters
|
|
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ASI
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.