American Portfolios Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.47M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.43M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.42M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.29M |
| 5 |
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% |
Similar funds
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.