Latest American Planning Services, Inc. Stock Portfolio
$138Million– No. of Holdings #47
American Planning Services, Inc. Performance:
2024 Q1: 2.32%YTD: 2.32%2023: 2.69%
Performance for 2024 Q1 is 2.32%, and YTD is 2.32%, and 2023 is 2.69%.
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 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 $138.5 Millions as of 31 Mar, 2024.
The top stock holdings of American Planning Services, Inc. are AFTY, BSAE, AFTY. The fund has invested 16.2% of it's portfolio in PACER FDS TR and 14.7% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and MARRIOTT INTL INC NEW (MAR). American Planning Services, Inc. opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and NVIDIA CORPORATION (NVDA).
The top stock holdings of American Planning Services, Inc. are AFTY, BSAE, AFTY. The fund has invested 16.2% of it's portfolio in PACER FDS TR and 14.7% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and MARRIOTT INTL INC NEW (MAR). American Planning Services, Inc. opened new stock positions in SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and NVIDIA CORPORATION (NVDA).
American Planning Services, Inc. Equity Portfolio Value
Last Reported on: 07 May, 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 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 3.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 1,311,270 |
| invesco exch trd slf idx fd | 310,014 |
| invesco exch trd slf idx fd | 234,090 |
| merck & co inc | 212,308 |
| vanguard index fds | 212,027 |
| procter and gamble co | 207,518 |
New stocks bought by American Planning Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 5,701 |
| ishares tr | 32.68 |
| ishares tr | 24.49 |
| nvidia corporation | 22.38 |
| ishares tr | 16.69 |
| alphabet inc | 11.36 |
| amazon com inc | 9.92 |
| vanguard index fds | 9.87 |
Additions to existing portfolio by American Planning Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -98.33 |
| first tr exchng traded fd vi | -13.32 |
| pacer fds tr | -11.21 |
| marriott intl inc new | -11.08 |
| vanguard world fd | -8.21 |
| wisdomtree tr | -4.59 |
| select sector spdr tr | -4.39 |
| spdr dow jones indl average | -4.3 |
American Planning Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ark etf tr | -240,483 |
American Planning Services, Inc. got rid off the above stocks
Sector Distribution
American Planning Services, Inc. has about 92.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.1 |
| Technology | 4.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
American Planning Services, Inc. has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| MEGA-CAP | 7.1 |
Stocks belong to which Index?
About 7.8% of the stocks held by American Planning Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.8 |
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 47 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for American Planning Services, Inc. last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.37 | 11,047 | 1,894,340 | added | 5.34 | ||
| ACWF | ishares tr | 2.49 | 67,932 | 3,443,480 | reduced | -4.1 | ||
| ACWF | ishares tr | 0.29 | 16,201 | 405,835 | reduced | -98.33 | ||
| ACWF | ishares tr | 0.29 | 16,352 | 405,693 | added | 24.49 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 6,561 | 265,027 | reduced | -13.32 | ||
| AFTY | pacer fds tr | 16.17 | 469,351 | 22,397,400 | added | 1.59 | ||
| AFTY | pacer fds tr | 10.57 | 251,924 | 14,639,300 | reduced | -0.24 | ||
| AFTY | pacer fds tr | 0.21 | 4,317 | 296,492 | reduced | -11.21 | ||
| AGG | ishares tr | 0.16 | 421 | 221,332 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.49 | 3,735 | 673,719 | added | 9.92 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.38 | 2,913 | 532,176 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.37 | 4,900 | 516,803 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 8.22 | 196,709 | 11,381,600 | reduced | -3.19 | ||
| BIL | spdr ser tr | 0.95 | 14,284 | 1,311,270 | new | |||
| BIL | spdr ser tr | 0.54 | 12,085 | 743,590 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 14.65 | 967,538 | 20,289,300 | added | 5,701 | ||
| BSAE | invesco exch trd slf idx fd | 8.37 | 209,818 | 11,588,300 | added | 0.74 | ||
| BSAE | invesco exch trd slf idx fd | 0.26 | 17,449 | 356,474 | added | 0.14 | ||
| BSAE | invesco exch trd slf idx fd | 0.22 | 13,639 | 310,014 | new | |||