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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
-0.48%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$39.8M
Cap. Flow
+$49.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
18%
Holding
2,455
New
193
Increased
826
Reduced
491
Closed
146

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.43M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.98%
3 Healthcare 4.72%
4 Communication Services 4.5%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
351
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$349K 0.05%
4,994
-493
-9% -$35.4K
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$349K 0.05%
14,665
+9,835
+204% +$243K
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$195B
$347K 0.05%
5,262
+4,788
+1,010% +$322K
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$346K 0.05%
2,856
-163
-5% -$20.5K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$344K 0.05%
7,146
+1,812
+34% +$87.4K
IYW icon
356
iShares US Technology ETF
IYW
$25.3B
$343K 0.05%
8,156
-568
-7% -$24.5K
FTI icon
357
TechnipFMC
FTI
$29.1B
$342K 0.05%
15,612
+1,149
+8% +$26.6K
PRU icon
358
Prudential Financial
PRU
$42.1B
$340K 0.05%
3,282
+1,031
+46% +$116K
CRM icon
359
Salesforce
CRM
$162B
$339K 0.05%
2,914
+187
+7% +$21.5K
CLX icon
360
Clorox
CLX
$13B
$337K 0.05%
2,535
-137
-5% -$18.4K
GRMN
361
Garmin
GRMN
$60.4B
$336K 0.05%
5,708
+883
+18% +$54.1K
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.44B
$335K 0.05%
10,860
+2,550
+31% +$78.5K
BSJL
363
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$334K 0.05%
13,565
+8,815
+186% +$218K
CBRE icon
364
CBRE Group
CBRE
$41.7B
$332K 0.05%
7,037
+509
+8% +$23.2K
TAP icon
365
Molson Coors Class B
TAP
$7.93B
$327K 0.05%
4,343
+1,255
+41% +$100K
OXY icon
366
Occidental Petroleum
OXY
$58.6B
$323K 0.05%
4,977
+306
+7% +$21.4K
ADM icon
367
Archer Daniels Midland
ADM
$38.8B
$323K 0.05%
7,454
+535
+8% +$22.5K
JKHY icon
368
Jack Henry & Associates
JKHY
$11B
$321K 0.05%
2,651
+492
+23% +$59.8K
ETW
369
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$320K 0.05%
27,707
– –
CTAS icon
370
Cintas
CTAS
$81.1B
$320K 0.05%
7,496
+428
+6% +$17.8K
SWKS icon
371
Skyworks Solutions
SWKS
$10.4B
$318K 0.05%
3,174
-1,469
-32% -$153K
USB icon
372
US Bancorp
USB
$100B
$316K 0.05%
6,255
-86
-1% -$4.71K
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$23B
$315K 0.05%
18,244
-21,808
-54% -$384K
PX
374
DELISTED
Praxair Inc
PX
$314K 0.05%
2,174
-259
-11% -$40.3K
M icon
375
Macy's
M
$6.55B
$312K 0.05%
10,481
-608
-5% -$16.4K
13 14
15
16 17

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, American Portfolios Advisors held 2,455 positions worth $672M, up 6.3% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American Portfolios Advisors deployed $49.4M of net new capital in Q1 2018, opening 193 new positions and adding to 826 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 34,705 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.47M trimmed.

  • American Portfolios Advisors's largest Q1 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 34,705 shares worth $870K.
  • American Portfolios Advisors added most to Vanguard Morningstar Value ETF in Q1 2018, an estimated $2.56M increase.
  • American Portfolios Advisors's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.47M.
  • American Portfolios Advisors fully exited Prologis in Q1 2018, selling an estimated $462K.
  • American Portfolios Advisors's ten largest holdings make up 18% of its $672M portfolio in Q1 2018.
  • American Portfolios Advisors opened 193 new positions and closed 146 in Q1 2018.
  • American Portfolios Advisors's portfolio value rose 6.3% quarter-over-quarter to $672M.

Based on American Portfolios Advisors's 13F filing for Q1 2018, filed 24 Mar 2023.