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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
+3.24%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,826
New
212
Increased
1,038
Reduced
532
Closed
96
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $35M | 2.95% |
706,608
-13,084
| -2% | -$638K |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $31.8M | 2.68% |
107,937
-3,204
| -3% | -$928K |
|
3
Vanguard Value ETF
VTV
$190B
| $24.5M | 2.07% |
221,077
+26,365
| +14% | +$2.88M |
|
4
Vanguard Growth ETF
VUG
$216B
| $21.1M | 1.78% |
775,218
+69,840
| +10% | +$1.87M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $19.1M | 1.61% |
65,052
+3,812
| +6% | +$1.1M |
|
6
Invesco QQQ Trust
QQQ
$446B
| $19M | 1.6% |
101,736
-9,816
| -9% | -$1.81M |
|
|
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $16.8M | 1.42% |
547,315
+127,376
| +30% | +$3.91M |
|
8
Amazon
AMZN
$2.49T
| $15.9M | 1.34% |
167,500
+12,760
| +8% | +$1.19M |
|
9
Microsoft
MSFT
$2.96T
| $15.1M | 1.27% |
112,635
+4,285
| +4% | +$544K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $14.6M | 1.23% |
265,165
+74,954
| +39% | +$4.03M |
|
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $12.9M | 1.09% |
148,013
+17,253
| +13% | +$1.49M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.7M | 1.07% |
149,803
+67,526
| +82% | +$5.69M |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $10.9M | 0.92% |
41,167
+3,091
| +8% | +$807K |
|
14
ARK Innovation ETF
ARKK
$5.74B
| $10.2M | 0.86% |
213,429
+38,919
| +22% | +$1.77M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.86M | 0.83% |
85,577
+7,397
| +9% | +$830K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $9.64M | 0.81% |
49,957
+7,097
| +17% | +$1.3M |
|
17
JPMorgan Chase
JPM
$947B
| $8.98M | 0.76% |
80,290
-80
| -0.1% | -$8.82K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.9M | 0.75% |
148,275
+12,984
| +10% | +$780K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.77M | 0.74% |
164,112
+17,719
| +12% | +$937K |
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $8.52M | 0.72% |
173,534
+48,100
| +38% | +$2.33M |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $7.73M | 0.65% |
71,699
-45,070
| -39% | -$4.77M |
|
22
Visa
V
$701B
| $7.42M | 0.63% |
42,742
+153
| +0.4% | +$25.1K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.24M | 0.61% |
173,553
+14,645
| +9% | +$604K |
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
| $7.08M | 0.6% |
138,025
+14,612
| +12% | +$741K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $6.98M | 0.59% |
229,519
-7,393
| -3% | -$221K |
|
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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.