We are live on
!
Find out more
APS
American Planning Services Portfolio holdings
AUM
$126M
1-Year Est. Return
25.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$47.4M
(+47%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
33
New
9
Increased
6
Reduced
9
Closed
4
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19.1M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$13.6M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$13.5M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.45M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.33M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.89M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.58% |
| 2 | Technology | 1.68% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $23.5M | 15.92% |
467,042
-167,822
| -26% | -$8.45M |
2022 Q2
3 quarters
|
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $23.1M | 15.68% |
423,419
+412,748
| +3,868% | +$22.4M |
2022 Q3
2 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $19.4M | 13.12% |
+322,818
| New | +$19.1M |
2023 Q1
0 quarters
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $19M | 12.9% |
376,099
+185,391
| +97% | +$9.36M |
2022 Q2
3 quarters
|
|
|
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $13.6M | 9.23% |
+548,412
| New | +$13.6M |
2023 Q1
0 quarters
|
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.5M | 9.16% |
+536,389
| New | +$13.5M |
2023 Q1
0 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $12.4M | 8.43% |
264,681
-24,623
| -9% | -$1.18M |
2022 Q1
4 quarters
|
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $10.3M | 6.96% |
+251,010
| New | +$9.51M |
2023 Q1
0 quarters
|
|
9
Apple
AAPL
$5.02T
| $1.56M | 1.05% |
9,435
+1,056
| +13% | +$156K |
2021 Q4
5 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.54M | 1.05% |
3,772
-15,835
| -81% | -$6.32M |
2021 Q4
5 quarters
|
|
11
Invesco QQQ Trust
QQQ
$497B
| $1.23M | 0.84% |
3,840
-711
| -16% | -$210K |
2021 Q4
5 quarters
|
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.08M | 0.74% |
3,513
-33,383
| -90% | -$10.3M |
2022 Q4
1 quarter
|
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $956K | 0.65% |
2,873
-20,748
| -88% | -$6.89M |
2021 Q4
5 quarters
|
|
14
Thermo Fisher Scientific
TMO
$245B
| $865K | 0.59% |
1,500
| – | – |
2021 Q4
5 quarters
|
|
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $651K | 0.44% |
13,998
-159,710
| -92% | -$7.33M |
2021 Q4
5 quarters
|
|
16
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $517K | 0.35% |
+4,900
| New | +$517K |
2023 Q1
0 quarters
|
|
17
Microsoft
MSFT
$4.05T
| $493K | 0.33% |
1,710
+661
| +63% | +$169K |
2021 Q4
5 quarters
|
|
18
Oracle
ORCL
$423B
| $427K | 0.29% |
4,600
| – | – |
2021 Q4
5 quarters
|
|
19
Procter & Gamble
PG
$354B
| $378K | 0.26% |
2,545
| – | – |
2021 Q4
5 quarters
|
|
20
ExxonMobil
XOM
$717B
| $374K | 0.25% |
3,408
+416
| +14% | +$46K |
2022 Q1
4 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $342K | 0.23% |
4,577
-4,699
| -51% | -$344K |
2022 Q2
3 quarters
|
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $319K | 0.22% |
+15,154
| New | +$319K |
2023 Q1
0 quarters
|
|
23
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $314K | 0.21% |
9,161
-1,136
| -11% | -$38.1K |
2022 Q3
2 quarters
|
|
24
McDonald's
MCD
$167B
| $311K | 0.21% |
1,114
+69
| +7% | +$18.5K |
2021 Q4
5 quarters
|
|
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $304K | 0.21% |
+3,011
| New | +$308K |
2023 Q1
0 quarters
|
|
Similar funds
NMM
ASFA
CM
SGEFP
IG
GCIM
VF
ASI
American Planning Services's Q1 2023 Portfolio in Review
As of Q1 2023, American Planning Services held 33 positions worth $147M, up 47% from $100M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
American Planning Services deployed $44.3M of net new capital in Q1 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 322,818 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.3M trimmed.
- American Planning Services's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 322,818 shares worth $19.4M.
- American Planning Services added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $22.4M increase.
- American Planning Services's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $10.3M.
- American Planning Services fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $3.18M.
- American Planning Services's ten largest holdings make up 93% of its $147M portfolio in Q1 2023.
- American Planning Services opened 9 new positions and closed 4 in Q1 2023.
- American Planning Services's portfolio value rose 47% quarter-over-quarter to $147M.
Based on American Planning Services's 13F filing for Q1 2023, filed 8 May 2023.