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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-11.43%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$60.6M
Cap. Flow
+$54.6M
Cap. Flow %
6.75%
Top 10 Hldgs %
19.31%
Holding
2,650
New
239
Increased
817
Reduced
687
Closed
248

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.34M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 5.1%
3 Financials 4.82%
4 Communication Services 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$78.9B
$409K 0.05%
11,345
+688
+6% +$33.9K
OXY icon
327
Occidental Petroleum
OXY
$58.6B
$408K 0.05%
6,644
-3,239
-33% -$228K
INTU icon
328
Intuit
INTU
$91.5B
$406K 0.05%
2,061
-314
-13% -$65.3K
DTD icon
329
WisdomTree US Total Dividend Fund
DTD
$1.69B
$405K 0.05%
9,562
– –
BSX icon
330
Boston Scientific
BSX
$73.1B
$402K 0.05%
11,364
-1,092
-9% -$39.6K
MRSH
331
Marsh
MRSH
$91B
$402K 0.05%
5,035
+92
+2% +$7.67K
SPYD icon
332
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$399K 0.05%
11,720
+11,675
+25,944% +$427K
BNY
333
Bank of New York Mellon
BNY
$108B
$399K 0.05%
8,482
-1,646
-16% -$79.9K
B
334
Barrick Mining
B
$68.5B
$398K 0.05%
29,408
– –
CXSE icon
335
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$393K 0.05%
12,906
+11,402
+758% +$368K
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$10.8B
$392K 0.05%
13,698
-504
-4% -$15.6K
CB icon
337
Chubb
CB
$134B
$392K 0.05%
3,034
+1,037
+52% +$134K
AGN
338
DELISTED
Allergan plc
AGN
$391K 0.05%
2,924
-470
-14% -$77K
FXL icon
339
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$390K 0.05%
7,427
+4,812
+184% +$267K
JPS
340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$389K 0.05%
46,944
+1,777
+4% +$14.7K
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$388K 0.05%
5,608
-1,124
-17% -$85.9K
ANET icon
342
Arista Networks
ANET
$242B
$385K 0.05%
29,248
-6,880
-19% -$98.8K
UPS icon
343
United Parcel Service
UPS
$89.1B
$384K 0.05%
3,934
-1,166
-23% -$126K
SHYG icon
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$384K 0.05%
8,612
– –
ALGN icon
345
Align Technology
ALGN
$12.5B
$382K 0.05%
1,825
-565
-24% -$143K
PAYC icon
346
Paycom
PAYC
$9.62B
$382K 0.05%
3,118
-139
-4% -$17.8K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$195B
$380K 0.05%
6,910
+349
+5% +$20.5K
LII icon
348
Lennox International
LII
$14.6B
$379K 0.05%
1,732
-1,229
-42% -$260K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$379K 0.05%
3,322
+1,289
+63% +$163K
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$377K 0.05%
4,776
-1,648
-26% -$145K
12 13
14
15 16

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, American Portfolios Advisors held 2,650 positions worth $809M, down 7% from $870M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American Portfolios Advisors deployed $54.6M of net new capital in Q4 2018, opening 239 new positions and adding to 817 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 17,662 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.2M trimmed.

  • American Portfolios Advisors's largest Q4 2018 buy was iShares US Telecommunications ETF: 17,662 shares worth $465K.
  • American Portfolios Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.56M increase.
  • American Portfolios Advisors's biggest Q4 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.2M.
  • American Portfolios Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2018, selling an estimated $1.2M.
  • American Portfolios Advisors's ten largest holdings make up 19% of its $809M portfolio in Q4 2018.
  • American Portfolios Advisors opened 239 new positions and closed 248 in Q4 2018.
  • American Portfolios Advisors's portfolio value fell 7% quarter-over-quarter to $809M.

Based on American Portfolios Advisors's 13F filing for Q4 2018, filed 24 Mar 2023.