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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
PG icon
76
Procter & Gamble
PG
$339B
$2.53M 0.31%
27,484
-2,475
-8% -$221K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.52M 0.31%
30,368
+1,288
+4% +$106K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.51M 0.31%
75,465
-2,425
-3% -$88.5K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.5M 0.31%
32,701
+2,580
+9% +$216K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.3%
71,690
+1,028
+1% +$36.4K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.41M 0.3%
25,349
+3,626
+17% +$381K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.38M 0.29%
51,129
+4,825
+10% +$243K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.34M 0.29%
19,291
+3,119
+19% +$372K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.33M 0.29%
23,199
+3,345
+17% +$358K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.31M 0.29%
21,510
+3,061
+17% +$368K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.24M 0.28%
46,721
-1,659
-3% -$79.8K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$2.22M 0.27%
17,189
-3,019
-15% -$421K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.14M 0.26%
31,110
+416
+1% +$31.5K
PEP icon
89
PepsiCo
PEP
$190B
$2.08M 0.26%
18,842
-64
-0.3% -$7.22K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.08M 0.26%
15,771
+8,184
+108% +$1.19M
QAI icon
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.06M 0.25%
71,314
+4,131
+6% +$123K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.25%
23,020
+636
+3% +$60.9K
RLY icon
93
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$2.04M 0.25%
89,529
+6,867
+8% +$170K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$2.02M 0.25%
605,720
-171,320
-22% -$820K
INTC icon
95
Intel
INTC
$513B
$1.99M 0.25%
42,426
-5,580
-12% -$261K
BAC icon
96
Bank of America
BAC
$442B
$1.93M 0.24%
78,341
-69,472
-47% -$1.88M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$1.9M 0.24%
32,391
+3,341
+12% +$209K
MO icon
98
Altria Group
MO
$114B
$1.9M 0.24%
38,515
-1,326
-3% -$76.8K
LLY icon
99
Eli Lilly
LLY
$1.06T
$1.89M 0.23%
16,297
+1,560
+11% +$174K
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.88M 0.23%
44,193
+23,435
+113% +$1.08M
2 3
4
5 6

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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 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.