Latest American Planning Services, Inc. Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About American Planning Services, Inc. and it’s 13F Hedge Fund Stock Holdings
American Planning Services, Inc. is a hedge fund based in Sun City Center, FL. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.3 Millions. In it's latest 13F Holdings report, American Planning Services, Inc. reported an equity portfolio of $130.3 Millions as of 31 Dec, 2023.
The top stock holdings of American Planning Services, Inc. are AFTY, AFTY, QQQ. The fund has invested 15.3% of it's portfolio in PACER FDS TR and 10.1% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), WISDOMTREE TR (DWMF) and PACER FDS TR (AFTY). American Planning Services, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
The top stock holdings of American Planning Services, Inc. are AFTY, AFTY, QQQ. The fund has invested 15.3% of it's portfolio in PACER FDS TR and 10.1% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), WISDOMTREE TR (DWMF) and PACER FDS TR (AFTY). American Planning Services, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 24,127,400 |
| NVIDIA CORPORATION | 694,794 |
| SPDR SER TR | 675,552 |
| INVESCO EXCH TRADED FD TR II | 490,957 |
| ISHARES TR | 367,086 |
| MARRIOTT INTL INC NEW | 366,228 |
| META PLATFORMS INC | 361,747 |
| INVESCO EXCH TRD SLF IDX FD | 356,430 |
New stocks bought by American Planning Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 681 |
| AMAZON COM INC | 49.04 |
| MICROSOFT CORP | 34.77 |
| JPMORGAN CHASE & CO | 10.7 |
| EXXON MOBIL CORP | 6.61 |
| APPLE INC | 6.35 |
| BERKSHIRE HATHAWAY INC DEL | 5.64 |
| INVESCO EXCH TRD SLF IDX FD | 2.96 |
Additions to existing portfolio by American Planning Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -83.46 |
| WISDOMTREE TR | -72.81 |
| PACER FDS TR | -58.85 |
| J P MORGAN EXCHANGE TRADED F | -53.46 |
| VANGUARD WORLD FD | -39.35 |
| FIRST TR EXCHNG TRADED FD VI | -17.38 |
| SPDR DOW JONES INDL AVERAGE | -17.15 |
| VANGUARD INDEX FDS | -12.28 |
American Planning Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -15,438,100 |
| ISHARES TR | -819,681 |
| INVESCO EXCH TRD SLF IDX FD | -321,719 |
| VANGUARD SCOTTSDALE FDS | -340,957 |
| PROCTER AND GAMBLE CO | -225,354 |
American Planning Services, Inc. got rid off the above stocks
Current Stock Holdings of American Planning Services, Inc.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.55 | 10,487 | 2,019,060 | ADDED | 6.35 | |
| ACWF | ISHARES TR | 18.51 | 968,582 | 24,127,400 | NEW | ||
| ACWF | ISHARES TR | 2.74 | 70,834 | 3,574,980 | REDUCED | -83.46 | |
| ACWF | ISHARES TR | 0.25 | 13,135 | 325,223 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 7,569 | 293,071 | REDUCED | -17.38 | |
| AFTY | PACER FDS TR | 15.34 | 462,002 | 19,990,800 | ADDED | 0.46 | |
| AFTY | PACER FDS TR | 10.07 | 252,540 | 13,129,500 | REDUCED | -3.62 | |
| AFTY | PACER FDS TR | 0.24 | 4,862 | 317,634 | REDUCED | -58.85 | |
| AGG | ISHARES TR | 0.15 | 421 | 201,082 | NEW | ||
| AMZN | AMAZON COM INC | 0.40 | 3,398 | 516,292 | ADDED | 49.04 | |
| ARKF | ARK ETF TR | 0.18 | 4,592 | 240,483 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.40 | 4,900 | 517,465 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.38 | 2,913 | 490,957 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 8.57 | 203,193 | 11,171,600 | REDUCED | -53.46 | |
| BIL | SPDR SER TR | 0.52 | 12,085 | 675,552 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 8.21 | 208,276 | 10,707,500 | ADDED | 2.96 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 17,425 | 356,430 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 16,677 | 348,383 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.67 | 2,323 | 875,469 | REDUCED | -17.15 | |
| DMXF | ISHARES TR | 0.28 | 15,385 | 367,086 | NEW | ||
| DMXF | ISHARES TR | 0.26 | 14,403 | 335,302 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 5.17 | 134,049 | 6,734,610 | REDUCED | -72.81 | |
| EDV | VANGUARD WORLD FD | 0.30 | 1,486 | 385,502 | REDUCED | -39.35 | |
| GOOG | ALPHABET INC | 0.27 | 2,482 | 346,711 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 597 | 206,890 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,273 | 208,143 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.20 | 1,653 | 259,091 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 2,069 | 351,978 | ADDED | 10.7 | |
| MAR | MARRIOTT INTL INC NEW | 0.28 | 1,624 | 366,228 | NEW | ||
| MCD | MCDONALDS CORP | 0.25 | 1,114 | 330,312 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.20 | 649 | 265,344 | NEW | ||
| META | META PLATFORMS INC | 0.28 | 1,022 | 361,747 | NEW | ||
| MSFT | MICROSOFT CORP | 0.83 | 2,884 | 1,084,500 | ADDED | 34.77 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 1,403 | 694,794 | NEW | ||
| ORCL | ORACLE CORP | 0.37 | 4,600 | 484,978 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.21 | 1,601 | 271,980 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 9.50 | 30,224 | 12,377,200 | ADDED | 681 | |
| SPY | SPDR S&P 500 ETF TR | 1.36 | 3,731 | 1,773,210 | REDUCED | -1.82 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.61 | 1,500 | 796,185 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 750 | 327,600 | REDUCED | -12.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 4,006 | 288,552 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.26 | 3,357 | 335,585 | ADDED | 6.61 | |
| J P MORGAN EXCHANGE TRADED F | 7.88 | 194,789 | 10,269,300 | REDUCED | -3.75 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.95 | 3,466 | 1,236,180 | ADDED | 5.64 |