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
+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
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
3.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $23.6M | 15.45% |
426,196
+2,777
| +0.7% | +$152K |
2022 Q3
3 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $19.3M | 12.65% |
383,769
-83,273
| -18% | -$4.19M |
2022 Q2
4 quarters
|
|
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $18M | 11.8% |
+436,105
| New | +$17M |
2023 Q2
0 quarters
|
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.2M | 9.94% |
599,600
+63,211
| +12% | +$1.59M |
2023 Q1
1 quarter
|
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $15.1M | 9.89% |
298,046
-78,053
| -21% | -$3.94M |
2022 Q2
4 quarters
|
|
|
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $13.2M | 8.65% |
532,188
-16,224
| -3% | -$402K |
2023 Q1
1 quarter
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $12.4M | 8.14% |
259,538
-5,143
| -2% | -$239K |
2022 Q1
5 quarters
|
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $11.1M | 7.28% |
236,145
-14,865
| -6% | -$641K |
2023 Q1
1 quarter
|
|
|
9
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $9.96M | 6.53% |
+160,496
| New | +$9.23M |
2023 Q2
0 quarters
|
|
10
Apple
AAPL
$4.98T
| $1.88M | 1.23% |
9,716
+281
| +3% | +$49K |
2021 Q4
6 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.67M | 1.09% |
3,758
-14
| -0.4% | -$5.88K |
2021 Q4
6 quarters
|
|
12
Invesco QQQ Trust
QQQ
$499B
| $1.43M | 0.94% |
3,869
+29
| +0.8% | +$9.76K |
2021 Q4
6 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.12M | 0.73% |
3,280
-233
| -7% | -$76K |
2022 Q4
2 quarters
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $974K | 0.64% |
2,834
-39
| -1% | -$13.1K |
2021 Q4
6 quarters
|
|
15
Thermo Fisher Scientific
TMO
$245B
| $783K | 0.51% |
1,500
| – | – |
2021 Q4
6 quarters
|
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $727K | 0.48% |
14,847
+849
| +6% | +$40.3K |
2021 Q4
6 quarters
|
|
17
Microsoft
MSFT
$4.02T
| $682K | 0.45% |
2,004
+294
| +17% | +$92.1K |
2021 Q4
6 quarters
|
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $625K | 0.41% |
10,662
-312,156
| -97% | -$18.6M |
2023 Q1
1 quarter
|
|
19
Oracle
ORCL
$416B
| $548K | 0.36% |
4,600
| – | – |
2021 Q4
6 quarters
|
|
20
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $517K | 0.34% |
4,900
| – | – |
2023 Q1
1 quarter
|
|
21
Procter & Gamble
PG
$356B
| $386K | 0.25% |
2,545
| – | – |
2021 Q4
6 quarters
|
|
22
ExxonMobil
XOM
$708B
| $366K | 0.24% |
3,414
+6
| +0.2% | +$655 |
2022 Q1
5 quarters
|
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $333K | 0.22% |
15,744
+590
| +4% | +$12.5K |
2023 Q1
1 quarter
|
|
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $333K | 0.22% |
9,161
| – | – |
2022 Q3
3 quarters
|
|
25
McDonald's
MCD
$167B
| $332K | 0.22% |
1,114
| – | – |
2021 Q4
6 quarters
|
|
Similar funds
NMM
ASFA
CM
SGEFP
IG
GCIM
VF
ASI
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.