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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.79M 0.22%
35,152
+2,481
+8% +$135K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.76M 0.22%
34,048
+17,632
+107% +$987K
XYZ
103
Block Inc
XYZ
$47.5B
$1.75M 0.22%
31,190
+24,982
+402% +$1.76M
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.75M 0.22%
29,161
+27,190
+1,380% +$1.63M
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.74M 0.22%
59,886
+5,673
+10% +$174K
MRK icon
106
Merck
MRK
$318B
$1.74M 0.22%
23,882
-1,193
-5% -$84.2K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.74M 0.22%
35,166
+3,126
+10% +$165K
STPZ icon
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.74M 0.21%
34,140
+4,847
+17% +$247K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.68M 0.21%
33,368
+11,268
+51% +$567K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.65M 0.2%
17,991
+12,275
+215% +$1.12M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.2%
24,016
+2,139
+10% +$166K
KO icon
112
Coca-Cola
KO
$375B
$1.62M 0.2%
34,255
-2,104
-6% -$101K
BND icon
113
Vanguard Total Bond Market
BND
$161B
$1.61M 0.2%
20,286
+1,642
+9% +$128K
DIS icon
114
Walt Disney
DIS
$181B
$1.59M 0.2%
14,474
-2,463
-15% -$280K
EW icon
115
Edwards Lifesciences
EW
$51.7B
$1.56M 0.19%
30,648
+28,500
+1,327% +$1.44M
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.55M 0.19%
23,312
+1,004
+5% +$69K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$1.55M 0.19%
11,838
-237
-2% -$32K
WFC icon
118
Wells Fargo
WFC
$264B
$1.55M 0.19%
33,597
+1,267
+4% +$64.9K
WMT icon
119
Walmart Inc
WMT
$890B
$1.53M 0.19%
49,272
+34,926
+243% +$1.12M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.52M 0.19%
19,512
-8,678
-31% -$675K
CMCSA icon
121
Comcast
CMCSA
$90B
$1.51M 0.19%
44,259
+4,856
+12% +$177K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.48M 0.18%
28,950
+489
+2% +$24.9K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.46M 0.18%
18,603
+2,141
+13% +$167K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.45M 0.18%
22,453
+1,293
+6% +$91.6K
AVGO icon
125
Broadcom
AVGO
$2.04T
$1.44M 0.18%
56,650
-5,960
-10% -$141K
3 4
5
6 7

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MIAN
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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.