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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
AVGO icon
101
Broadcom
AVGO
$2.03T
$1.44M 0.21%
61,250
+15,960
+35% +$402K
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.44M 0.21%
32,110
+31,860
+12,744% +$1.42M
PGX icon
103
Invesco Preferred ETF
PGX
$3.77B
$1.42M 0.21%
97,499
+11,511
+13% +$168K
SHW icon
104
Sherwin-Williams
SHW
$88B
$1.42M 0.21%
10,842
+213
+2% +$29K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.39M 0.21%
47,909
+13,145
+38% +$389K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.37M 0.2%
18,459
-1,614
-8% -$124K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.36M 0.2%
26,539
+913
+4% +$47K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.74B
$1.35M 0.2%
58,391
-2,389
-4% -$55.3K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.33M 0.2%
39,590
+600
+2% +$21.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.2%
21,032
+2,457
+13% +$158K
CMCSA icon
111
Comcast
CMCSA
$88.4B
$1.33M 0.2%
38,828
+9,115
+31% +$354K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.27M 0.19%
20,672
+3,614
+21% +$226K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.27M 0.19%
71,874
+7,656
+12% +$138K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$1.26M 0.19%
15,817
+480
+3% +$38.4K
HDV
115
iShares Core High Dividend ETF
HDV
$14.9B
$1.23M 0.18%
73,055
+750
+1% +$13.2K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.18%
15,574
-8,697
-36% -$683K
LLY icon
117
Eli Lilly
LLY
$1.08T
$1.22M 0.18%
15,730
+2,127
+16% +$171K
UNP icon
118
Union Pacific
UNP
$174B
$1.22M 0.18%
9,041
-995
-10% -$134K
GILD icon
119
Gilead Sciences
GILD
$166B
$1.2M 0.18%
15,938
+973
+7% +$77.3K
HON icon
120
Honeywell
HON
$77.5B
$1.2M 0.18%
9,155
+1,089
+14% +$151K
WM icon
121
Waste Management
WM
$90.6B
$1.19M 0.18%
14,183
+173
+1% +$14.8K
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.17M 0.17%
13,605
+1,413
+12% +$123K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.16M 0.17%
15,805
+219
+1% +$16.2K
COP icon
124
ConocoPhillips
COP
$146B
$1.16M 0.17%
19,632
+962
+5% +$54.4K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.16M 0.17%
9,627
+2,208
+30% +$267K
3 4
5
6 7

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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.