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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
FTF
1051
Franklin Limited Duration Income Trust
FTF
$236M
$45.4K 0.01%
5,036
– –
VFH icon
1052
Vanguard Financials ETF
VFH
$13.8B
$45.4K 0.01%
764
-3,490
-82% -$226K
MS icon
1053
Morgan Stanley
MS
$338B
$45.3K 0.01%
1,142
+42
+4% +$1.83K
GWPH
1054
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$45.2K 0.01%
464
+256
+123% +$33.6K
ILCV icon
1055
iShares Morningstar Value ETF
ILCV
$1.35B
$45.1K 0.01%
936
+80
+9% +$4.12K
SCHC icon
1056
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$45.1K 0.01%
1,550
-210
-12% -$6.69K
FXO icon
1057
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$45K 0.01%
1,665
-240
-13% -$7.09K
AME icon
1058
Ametek
AME
$58.8B
$45K 0.01%
664
+62
+10% +$4.45K
HSY icon
1059
Hershey
HSY
$36.6B
$44.9K 0.01%
419
+54
+15% +$5.74K
HTUS icon
1060
Hull Tactical US ETF
HTUS
$163M
$44.9K 0.01%
2,000
– –
PBA icon
1061
Pembina Pipeline
PBA
$28.3B
$44.4K 0.01%
1,497
-386
-20% -$12.8K
HLIO icon
1062
Helios Technologies
HLIO
$2.68B
$44.4K 0.01%
1,336
+2
+0.1% +$85
RSX
1063
DELISTED
VanEck Russia ETF
RSX
$44.3K 0.01%
2,365
– –
BSCK
1064
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$44.2K 0.01%
2,099
+593
+39% +$12.5K
IVOG icon
1065
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$44.2K 0.01%
750
– –
THO icon
1066
Thor Industries
THO
$4.23B
$44.2K 0.01%
849
-490
-37% -$33.2K
PH icon
1067
Parker-Hannifin
PH
$134B
$44.1K 0.01%
296
-10
-3% -$1.62K
FTQI icon
1068
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$44.1K 0.01%
2,182
+185
+9% +$4K
MPT
1069
Medical Properties Trust
MPT
$2.4B
$43.9K 0.01%
2,728
-24,187
-90% -$383K
MARK
1070
DELISTED
Remark Holdings, Inc.
MARK
$43.4K 0.01%
3,590
+3,090
+618% +$67.3K
CHI
1071
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$43.4K 0.01%
4,900
-1,000
-17% -$9.96K
BSCL
1072
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$43.4K 0.01%
2,090
+583
+39% +$12.1K
NOAH
1073
Noah Holdings
NOAH
$591M
$43.3K 0.01%
+1,000
New +$41.5K
INDA icon
1074
iShares MSCI India ETF
INDA
$6.6B
$43.3K 0.01%
1,299
-4,299
-77% -$135K
DNKN
1075
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43.2K 0.01%
674
+124
+23% +$8.82K
41 42
43
44 45

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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.