American Portfolios Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.69M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.53M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$4.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.03M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.16M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Communication Services | 4.3% |
Similar funds
American Portfolios Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, American Portfolios Advisors held 2,826 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
American Portfolios Advisors deployed $94.3M of net new capital in Q2 2019, opening 212 new positions and adding to 1,038 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 318,744 shares worth $4.6M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.77M trimmed.
- American Portfolios Advisors's largest Q2 2019 buy was Schwab 1000 Index ETF: 318,744 shares worth $4.6M.
- American Portfolios Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $5.69M increase.
- American Portfolios Advisors's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.77M.
- American Portfolios Advisors fully exited AngloGold Ashanti in Q2 2019, selling an estimated $700K.
- American Portfolios Advisors's ten largest holdings make up 18% of its $1.19B portfolio in Q2 2019.
- American Portfolios Advisors opened 212 new positions and closed 96 in Q2 2019.
- American Portfolios Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.
Based on American Portfolios Advisors's 13F filing for Q2 2019, filed 24 Mar 2023.