APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.48%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$672M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
2,452
New
191
Increased
827
Reduced
491
Closed
144
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.46M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.39M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.42M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.52% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$223B
| $586K | 0.09% |
3,746
-2,496
| -40% | -$390K |
|
227
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $582K | 0.09% |
19,887
+1,760
| +10% | +$51.6K |
|
228
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $578K | 0.09% |
9,707
+600
| +7% | +$35.7K |
|
229
EOG Resources
EOG
$64.1B
| $577K | 0.09% |
5,480
+1,039
| +23% | +$109K |
|
230
Air Products & Chemicals
APD
$63.9B
| $577K | 0.09% |
3,627
+3,371
| +1,317% | +$536K |
|
|
IBDH
231
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $565K | 0.08% |
+22,485
| New | +$565K |
|
232
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $565K | 0.08% |
8,841
+4,097
| +86% | +$262K |
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $564K | 0.08% |
34,778
+14,728
| +73% | +$239K |
|
234
Ecolab
ECL
$76.8B
| $554K | 0.08% |
4,045
+473
| +13% | +$64.8K |
|
235
Annaly Capital Management
NLY
$14.3B
| $553K | 0.08% |
13,266
-1,082
| -8% | -$45.1K |
|
236
Intercontinental Exchange
ICE
$99.3B
| $553K | 0.08% |
7,626
+1,228
| +19% | +$89.1K |
|
237
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $548K | 0.08% |
13,569
+5,451
| +67% | +$220K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $543K | 0.08% |
7,983
+404
| +5% | +$27.5K |
|
239
MetLife
MET
$52.7B
| $542K | 0.08% |
11,810
+6,402
| +118% | +$294K |
|
240
Dominion Energy
D
$50.2B
| $542K | 0.08% |
8,031
-163
| -2% | -$11K |
|
241
PayPal
PYPL
$64.7B
| $536K | 0.08% |
7,071
+487
| +7% | +$36.9K |
|
242
Enbridge
ENB
$105B
| $535K | 0.08% |
17,006
+3,864
| +29% | +$122K |
|
243
Schlumberger
SLB
$53.4B
| $532K | 0.08% |
8,217
+1,854
| +29% | +$120K |
|
244
BP
BP
$87.8B
| $530K | 0.08% |
14,071
+178
| +1% | +$6.71K |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $527K | 0.08% |
9,507
+607
| +7% | +$33.6K |
|
|
IBMI
246
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $525K | 0.08% |
20,705
| – | – |
|
247
General Motors
GM
$55.2B
| $525K | 0.08% |
14,445
-67
| -0.5% | -$2.44K |
|
248
iShares Biotechnology ETF
IBB
$5.73B
| $525K | 0.08% |
4,918
-547
| -10% | -$58.4K |
|
249
Goldman Sachs
GS
$231B
| $525K | 0.08% |
2,083
+388
| +23% | +$97.7K |
|
250
International Paper
IP
$24.8B
| $524K | 0.08% |
10,353
+755
| +8% | +$38.2K |
|