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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
MO icon
51
Altria Group
MO
$112B
$2.64M 0.39%
42,441
+2,475
+6% +$164K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.63M 0.39%
25,209
+388
+2% +$40.5K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.62M 0.39%
23,960
+206
+0.9% +$23.2K
BA icon
54
Boeing
BA
$186B
$2.6M 0.39%
7,944
+3,137
+65% +$1.06M
CVX icon
55
Chevron
CVX
$377B
$2.58M 0.38%
22,653
+1,770
+8% +$212K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.55M 0.38%
21,755
+932
+4% +$110K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.45M 0.36%
12,277
-1,728
-12% -$355K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.37M 0.35%
49,078
+32,918
+204% +$1.61M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$2.35M 0.35%
18,363
+3,657
+25% +$494K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.31M 0.34%
17,004
-6,719
-28% -$942K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$45B
$2.3M 0.34%
216,078
+25,260
+13% +$278K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.27M 0.34%
26,750
+1,096
+4% +$93.7K
PG icon
63
Procter & Gamble
PG
$339B
$2.25M 0.33%
28,341
+1,679
+6% +$140K
HD icon
64
Home Depot
HD
$349B
$2.23M 0.33%
12,523
+3,310
+36% +$621K
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.19M 0.33%
31,493
-78
-0.2% -$5.63K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.13M 0.32%
69,272
+68,807
+14,797% +$2.11M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.09M 0.31%
40,516
+8
+0% +$422
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.31%
19,283
+2,979
+18% +$320K
PEP icon
69
PepsiCo
PEP
$189B
$2.05M 0.31%
18,810
-3,025
-14% -$344K
NFLX icon
70
Netflix
NFLX
$312B
$2.04M 0.3%
69,140
+9,000
+15% +$245K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$2.02M 0.3%
21,246
-1,203
-5% -$117K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.5B
$1.97M 0.29%
26,090
-1,671
-6% -$128K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.95M 0.29%
39,935
+7,394
+23% +$360K
RLY icon
74
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$1.94M 0.29%
74,742
+18,141
+32% +$479K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.29%
29,531
-104
-0.4% -$7.43K
1 2
3
4 5

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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.