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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
+1.14%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$33.9M
Cap. Flow
+$27.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
18.78%
Holding
2,960
New
230
Increased
955
Reduced
665
Closed
129

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.53M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.63M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 4.8%
3 Healthcare 4.33%
4 Consumer Discretionary 4.14%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$3.36M 0.28%
15,482
-4,725
-23% -$1.14M
PEP icon
77
PepsiCo
PEP
$190B
$3.35M 0.27%
24,433
+2,510
+11% +$333K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$106B
$3.32M 0.27%
181,956
+237
+0.1% +$4.24K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.3M 0.27%
40,957
+3,774
+10% +$305K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.27M 0.27%
53,160
+6,169
+13% +$371K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.25M 0.27%
77,560
+1,300
+2% +$54.3K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.22M 0.26%
29,524
+1,369
+5% +$148K
MCD icon
83
McDonald's
MCD
$195B
$3.21M 0.26%
14,949
+5,231
+54% +$1.12M
PFE icon
84
Pfizer
PFE
$153B
$3.18M 0.26%
93,405
-15,601
-14% -$567K
GREK
85
Global X MSCI Greece ETF
GREK
$329M
$3.17M 0.26%
113,126
+36,361
+47% +$1.01M
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.1M 0.25%
34,615
+462
+1% +$40.9K
NFLX icon
87
Netflix
NFLX
$309B
$3.07M 0.25%
114,650
-42,150
-27% -$1.32M
INTC icon
88
Intel
INTC
$513B
$3M 0.25%
58,309
+3,600
+7% +$177K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$2.94M 0.24%
22,747
-987
-4% -$130K
CVX icon
90
Chevron
CVX
$366B
$2.93M 0.24%
24,724
-6,391
-21% -$776K
GEM icon
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.93M 0.24%
+93,412
New +$2.98M
RLY icon
92
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$2.92M 0.24%
118,135
+10,601
+10% +$263K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.86M 0.23%
88,354
+17,020
+24% +$525K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.86M 0.23%
22,521
+2,251
+11% +$284K
WMT icon
95
Walmart Inc
WMT
$890B
$2.82M 0.23%
71,250
+5,433
+8% +$205K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.8M 0.23%
23,488
+948
+4% +$112K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.8M 0.23%
38,259
+4,197
+12% +$304K
BAC icon
98
Bank of America
BAC
$442B
$2.79M 0.23%
95,661
-152
-0.2% -$4.37K
MO icon
99
Altria Group
MO
$114B
$2.78M 0.23%
67,983
-2,982
-4% -$137K
BIIB icon
100
Biogen
BIIB
$30.7B
$2.78M 0.23%
11,939
+346
+3% +$80.6K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, American Portfolios Advisors held 2,960 positions worth $1.22B, up 2.9% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American Portfolios Advisors's Q3 2019 filing shows 230 new, 955 increased, 665 reduced and 129 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 93,412 shares worth $2.93M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • American Portfolios Advisors's largest Q3 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 93,412 shares worth $2.93M.
  • American Portfolios Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $13.9M increase.
  • American Portfolios Advisors's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • American Portfolios Advisors fully exited Schwab 1000 Index ETF in Q3 2019, selling an estimated $4.6M.
  • American Portfolios Advisors's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2019.
  • American Portfolios Advisors opened 230 new positions and closed 129 in Q3 2019.
  • American Portfolios Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.22B.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.