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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
-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
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $25.2K | 31.27% |
501
-132,589
| -100% | -$6.67M |
2022 Q2
1 quarter
|
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $12.5K | 15.55% |
306
-310,582
| -100% | -$14M |
2022 Q1
2 quarters
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $8.54K | 10.6% |
169
-6,358
| -97% | -$321K |
2022 Q2
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.93K | 9.84% |
22
-39,530
| -100% | -$15.7M |
2021 Q4
3 quarters
|
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.17K | 8.89% |
25
-36,550
| -100% | -$11.6M |
2021 Q4
3 quarters
|
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $6.9K | 8.57% |
177
-246,032
| -100% | -$10.4M |
2021 Q4
3 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.6K | 3.23% |
117
-107,565
| -100% | -$2.61M |
2022 Q1
2 quarters
|
|
8
Invesco QQQ Trust
QQQ
$499B
| $1.62K | 2.01% |
6
-20,196
| -100% | -$6.1M |
2021 Q4
3 quarters
|
|
9
Apple
AAPL
$4.98T
| $1.26K | 1.57% |
9
-10,126
| -100% | -$1.59M |
2021 Q4
3 quarters
|
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $839 | 1.04% |
+40
| New | +$848 |
2022 Q3
0 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $811 | 1.01% |
12
-83,273
| -100% | -$6.1M |
2022 Q2
1 quarter
|
|
12
Thermo Fisher Scientific
TMO
$245B
| $773 | 0.96% |
1
-1,524
| -100% | -$853K |
2021 Q4
3 quarters
|
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $367 | 0.46% |
+7
| New | +$390 |
2022 Q3
0 quarters
|
|
|
14
Pacer Lunt Large Cap Alternator ETF
ALTL
$81.9M
| $339 | 0.42% |
+9
| New | +$371 |
2022 Q3
0 quarters
|
|
|
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $334 | 0.41% |
+10
| New | +$329 |
2022 Q3
0 quarters
|
|
16
Microsoft
MSFT
$4.02T
| $321 | 0.4% |
1
-1,378
| -100% | -$364K |
2021 Q4
3 quarters
|
|
17
Procter & Gamble
PG
$356B
| $321 | 0.4% |
2
-2,543
| -100% | -$361K |
2021 Q4
3 quarters
|
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $300 | 0.37% |
+4
| New | +$329 |
2022 Q3
0 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$237B
| $292 | 0.36% |
6
-14,424
| -100% | -$580K |
2021 Q4
3 quarters
|
|
20
Oracle
ORCL
$416B
| $281 | 0.35% |
4
-4,596
| -100% | -$336K |
2021 Q4
3 quarters
|
|
21
Johnson & Johnson
JNJ
$636B
| $270 | 0.34% |
1
-1,652
| -100% | -$280K |
2021 Q4
3 quarters
|
|
22
PepsiCo
PEP
$173B
| $261 | 0.32% |
1
-1,600
| -100% | -$276K |
2021 Q4
3 quarters
|
|
23
ExxonMobil
XOM
$708B
| $261 | 0.32% |
2
-2,976
| -100% | -$272K |
2022 Q1
2 quarters
|
|
24
McDonald's
MCD
$167B
| $241 | 0.3% |
1
-1,044
| -100% | -$267K |
2021 Q4
3 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $213 | 0.26% |
+2
| New | +$237 |
2022 Q3
0 quarters
|
|
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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.