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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
+6.7%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$20.1M
(-13%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
48
New
17
Increased
9
Reduced
11
Closed
4
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$24M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$650K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$633K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$18.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.6M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$820K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.22% |
| 2 | Technology | 3.65% |
| 3 | Financials | 1.22% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.1M | 18.51% |
+968,582
| New | +$24M |
2023 Q4
0 quarters
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $20M | 15.34% |
462,002
+2,132
| +0.5% | +$87.8K |
2023 Q2
2 quarters
|
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $13.1M | 10.07% |
252,540
-9,496
| -4% | -$472K |
2022 Q1
7 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$496B
| $12.4M | 9.5% |
30,224
+26,355
| +681% | +$10M |
2021 Q4
8 quarters
|
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $11.2M | 8.57% |
203,193
-233,396
| -53% | -$12.6M |
2022 Q3
5 quarters
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $10.7M | 8.22% |
208,276
+5,988
| +3% | +$283K |
2021 Q4
8 quarters
|
|
7
JPMorgan Equity Focus ETF
JPEF
$2.05B
| $10.3M | 7.88% |
194,789
-7,591
| -4% | -$375K |
2023 Q3
1 quarter
|
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.73M | 5.17% |
134,049
-359,035
| -73% | -$18.1M |
2022 Q2
6 quarters
|
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $3.57M | 2.74% |
70,834
-357,498
| -83% | -$18.1M |
2022 Q2
6 quarters
|
|
10
Apple
AAPL
$5.03T
| $2.02M | 1.55% |
10,487
+626
| +6% | +$116K |
2021 Q4
8 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.77M | 1.36% |
3,731
-69
| -2% | -$30.7K |
2021 Q4
8 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.24M | 0.95% |
3,466
+185
| +6% | +$64.9K |
2022 Q4
4 quarters
|
|
13
Microsoft
MSFT
$4.05T
| $1.08M | 0.83% |
2,884
+744
| +35% | +$265K |
2021 Q4
8 quarters
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $875K | 0.67% |
2,323
-481
| -17% | -$168K |
2021 Q4
8 quarters
|
|
15
Thermo Fisher Scientific
TMO
$245B
| $796K | 0.61% |
1,500
| – | – |
2021 Q4
8 quarters
|
|
|
16
NVIDIA
NVDA
$5.45T
| $695K | 0.53% |
+14,030
| New | +$650K |
2023 Q4
0 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $676K | 0.52% |
+12,085
| New | +$633K |
2023 Q4
0 quarters
|
|
18
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $517K | 0.4% |
4,900
| – | – |
2023 Q1
3 quarters
|
|
19
Amazon
AMZN
$2.81T
| $516K | 0.4% |
3,398
+1,118
| +49% | +$157K |
2023 Q1
3 quarters
|
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$111B
| $491K | 0.38% |
+2,913
| New | +$455K |
2023 Q4
0 quarters
|
|
21
Oracle
ORCL
$423B
| $485K | 0.37% |
4,600
| – | – |
2021 Q4
8 quarters
|
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $386K | 0.3% |
7,430
-4,820
| -39% | -$234K |
2023 Q1
3 quarters
|
|
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $367K | 0.28% |
+15,385
| New | +$367K |
2023 Q4
0 quarters
|
|
24
Marriott International
MAR
$95.9B
| $366K | 0.28% |
+1,624
| New | +$329K |
2023 Q4
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.94T
| $362K | 0.28% |
+1,022
| New | +$333K |
2023 Q4
0 quarters
|
|
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American Planning Services's Q4 2023 Portfolio in Review
As of Q4 2023, American Planning Services held 48 positions worth $130M, down 13% from $150M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
American Planning Services withdrew a net $11.8M in Q4 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $820K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, American Planning Services opened a new position in iShares iBonds Dec 2024 Term Corporate ETF worth $24.1M.
- American Planning Services's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 968,582 shares worth $24.1M.
- American Planning Services added most to Invesco QQQ Trust in Q4 2023, an estimated $10M increase.
- American Planning Services's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.1M.
- American Planning Services fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $820K.
- American Planning Services's ten largest holdings make up 88% of its $130M portfolio in Q4 2023.
- American Planning Services opened 17 new positions and closed 4 in Q4 2023.
- American Planning Services's portfolio value fell 13% quarter-over-quarter to $130M.
Based on American Planning Services's 13F filing for Q4 2023, filed 7 Feb 2024.