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Latest American Planning Services, Inc. Stock Portfolio

$126Million | No. of Holdings #51

American Planning Services, Inc. Performance

2024 Q3+1.49%
YTD-1.06%
2023+2.70%

About American Planning Services, Inc. and 13F Hedge Fund Stock Holdings

American Planning Services, Inc. is a hedge fund based in Sun City Center, FL. On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Planning Services, Inc. reported an equity portfolio of $126.4 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of American Planning Services, Inc. are QQQ, AFTY, AFTY. The fund has invested 12.3% of it's portfolio in INVESCO QQQ TR and 11.7% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), JOHNSON & JOHNSON (JNJ) and INTERNATIONAL BUSINESS MACHS (IBM). American Planning Services, Inc. opened new stock positions in ABBVIE INC (ABBV) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), EXXON MOBIL CORP (XOM) and SPDR SER TR (BIL).
American Planning Services, Inc. Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$126Million
  as of Nov 14, 2024

American Planning Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that American Planning Services, Inc. made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 0.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc235,989
the trade desk inc219,300
New stocks bought by American Planning Services, Inc.

Additions

Ticker% Inc.
pepsico inc31.23
ishares tr10.93
exxon mobil corp10.87
spdr ser tr9.5
ge aerospace5.96
ishares tr5.51
nvidia corporation4.83
mastercard incorporated3.32
Additions to existing portfolio by American Planning Services, Inc.

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-95.3
invesco exch trd slf idx fd-73.06
invesco exch trd slf idx fd-15.53
johnson & johnson-8.98
international business machs-8.27
wisdomtree tr-5.61
ishares tr-4.93
j p morgan exchange traded f-3.74
American Planning Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-350,592
American Planning Services, Inc. got rid off the above stocks

Sector Distribution

American Planning Services, Inc. has about 68.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Industrials
Sector%
Others68.2
Technology11.7
Communication Services5.3
Consumer Cyclical3.4
Healthcare3.2
Financial Services2.7
Consumer Defensive1.6
Energy1.5
Utilities1.3
Industrials1.3

Market Cap. Distribution

American Planning Services, Inc. has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.2
MEGA-CAP28.2
LARGE-CAP3.5

Stocks belong to which Index?

About 31.6% of the stocks held by American Planning Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.4
S&P 50031.6
Top 5 Winners (%)%
IBM
international business machs
26.5 %
ORCL
oracle corp
20.7 %
MCD
mcdonalds corp
19.5 %
NEE
nextera energy inc
18.9 %
GE
ge aerospace
18.2 %
Top 5 Winners ($)$
AAPL
apple inc
0.5 M
META
meta platforms inc
0.4 M
MA
mastercard incorporated
0.3 M
QQQ
invesco qqq tr
0.3 M
NEE
nextera energy inc
0.3 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.7 %
MRK
merck & co inc
-8.3 %
MSFT
microsoft corp
-3.6 %
AMZN
amazon com inc
-3.4 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.3 M
MSFT
microsoft corp
-0.1 M
AMZN
amazon com inc
-0.1 M
NVDA
nvidia corporation
-0.1 M
LLY
eli lilly & co
-0.1 M

American Planning Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Planning Services, Inc.

American Planning Services, Inc. has 51 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Planning Services, Inc. last quarter.

$126.39MTotal Value
54.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of American Planning Services, Inc., last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
American Planning Services, Inc.'s holding in Ishares Tr over time
2.4%59,868
$3.03M
2.4%
increased 0.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
American Planning Services, Inc.'s holding in Ishares Tr over time
0.36%18,258
$458.3K
0.36%
increased 10.93 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
American Planning Services, Inc.'s holding in Ishares Tr over time
0.31%15,318
$386.2K
0.31%
decreased 4.93 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
American Planning Services, Inc.'s holding in Pacer Fds Tr over time
11.74%282,313
$14.84M
11.74%
decreased 2.49 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
American Planning Services, Inc.'s holding in Pacer Fds Tr over time
10.69%233,593
$13.51M
10.69%
decreased 2.19 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
American Planning Services, Inc.'s holding in Pacer Fds Tr over time
0.24%4,155
$304.7K
0.24%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
American Planning Services, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.46%2,913
$585.1K
0.46%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
American Planning Services, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.41%4,900
$517.7K
0.41%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
American Planning Services, Inc.'s holding in J P Morgan Exchange Traded F over time
6.4%135,962
$8.09M
6.4%
decreased 3.74 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
American Planning Services, Inc.'s holding in Spdr Ser Tr over time
1.17%16,072
$1.48M
1.17%
increased 9.5 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
American Planning Services, Inc.'s holding in Spdr Ser Tr over time
0.56%10,394
$701.7K
0.56%
decreased 2.09 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
American Planning Services, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
1.17%27,968
$1.48M
1.17%
decreased 15.53 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
American Planning Services, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.78%46,455
$981.1K
0.78%
decreased 95.3 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
American Planning Services, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.26%14,689
$333.7K
0.26%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
American Planning Services, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0.18%11,337
$234.1K
0.18%
decreased 73.06 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
American Planning Services, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DIA
Spdr Dow Jones Indl Average

Spdr Dow Jones Indl Average

DIA
American Planning Services, Inc.'s holding in Spdr Dow Jones Indl Average over time
0.71%2,108
$892.0K
0.71%
increased 0.14 percentadded