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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
+3.24%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,826
New
212
Increased
1,038
Reduced
532
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.69M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.53M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.03M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.16M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.93M | 0.58% |
25,764
+770
| +3% | +$204K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.93M | 0.58% |
88,532
+1,565
| +2% | +$121K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.8M | 0.57% |
54,643
+24,063
| +79% | +$2.89M |
|
29
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.78M | 0.57% |
67,252
+3,955
| +6% | +$395K |
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.35M | 0.54% |
57,399
+2,930
| +5% | +$324K |
|
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $6.24M | 0.53% |
79,694
-6,898
| -8% | -$533K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.21M | 0.52% |
224,878
-28,756
| -11% | -$779K |
|
33
Cisco
CSCO
$479B
| $6.19M | 0.52% |
113,035
+3,984
| +4% | +$220K |
|
34
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.97M | 0.5% |
133,244
+7,232
| +6% | +$318K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $5.96M | 0.5% |
50,285
+21,279
| +73% | +$2.44M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.86M | 0.49% |
27,503
+1,923
| +8% | +$398K |
|
37
Netflix
NFLX
$309B
| $5.76M | 0.49% |
156,800
+15,120
| +11% | +$545K |
|
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $5.7M | 0.48% |
147,248
+44,892
| +44% | +$1.71M |
|
39
Verizon
VZ
$196B
| $5.45M | 0.46% |
95,458
+7,000
| +8% | +$403K |
|
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.42M | 0.46% |
106,330
+3,969
| +4% | +$202K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.31M | 0.45% |
57,312
-351
| -0.6% | -$31.6K |
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.15M | 0.43% |
83,433
-75,548
| -48% | -$4.54M |
|
43
AT&T
T
$163B
| $5.09M | 0.43% |
200,912
-139
| -0.1% | -$3.33K |
|
44
iShares Russell 2000 ETF
IWM
$83B
| $5.04M | 0.42% |
32,410
+607
| +2% | +$93.6K |
|
45
iShares Russell 3000 ETF
IWV
$20.3B
| $4.97M | 0.42% |
28,852
+375
| +1% | +$63.6K |
|
46
UnitedHealth
UNH
$370B
| $4.93M | 0.42% |
20,207
+6,273
| +45% | +$1.51M |
|
47
Vanguard Real Estate ETF
VNQ
$39B
| $4.84M | 0.41% |
55,377
+5,965
| +12% | +$522K |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $4.79M | 0.4% |
41,493
+11,224
| +37% | +$1.28M |
|
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.78M | 0.4% |
35,445
-10,153
| -22% | -$1.34M |
|
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.66M | 0.39% |
127,917
+126,335
| +7,986% | +$4.53M |
|
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American Portfolios Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, American Portfolios Advisors held 2,826 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Portfolios Advisors deployed $94.3M of net new capital in Q2 2019, opening 212 new positions and adding to 1,038 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 318,744 shares worth $4.6M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.77M trimmed.
- American Portfolios Advisors's largest Q2 2019 buy was Schwab 1000 Index ETF: 318,744 shares worth $4.6M.
- American Portfolios Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $5.69M increase.
- American Portfolios Advisors's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.77M.
- American Portfolios Advisors fully exited AngloGold Ashanti in Q2 2019, selling an estimated $700K.
- American Portfolios Advisors's ten largest holdings make up 18% of its $1.19B portfolio in Q2 2019.
- American Portfolios Advisors opened 212 new positions and closed 96 in Q2 2019.
- American Portfolios Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.
Based on American Portfolios Advisors's 13F filing for Q2 2019, filed 24 Mar 2023.