American Portfolios Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.34M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.27M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.22M |
| 5 |
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% |
Similar funds
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.