Latest American Planning Services, Inc. Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $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).
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
Current Stock Holdings of American Planning Services, Inc.
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 | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 10,200 | 234,090 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.64 | 2,223 | 884,220 | REDUCED | -4.3 | |
| DMXF | ISHARES TR | 0.32 | 19,110 | 443,925 | ADDED | 32.68 | |
| DMXF | ISHARES TR | 0.31 | 17,953 | 429,798 | ADDED | 16.69 | |
| DWMF | WISDOMTREE TR | 4.64 | 127,891 | 6,431,630 | REDUCED | -4.59 | |
| EDV | VANGUARD WORLD FD | 0.28 | 1,364 | 390,936 | REDUCED | -8.21 | |
| GOOG | ALPHABET INC | 0.30 | 2,764 | 417,171 | ADDED | 11.36 | |
| HD | HOME DEPOT INC | 0.16 | 597 | 229,009 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,274 | 243,207 | ADDED | 0.08 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 1,653 | 261,488 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 2,269 | 454,529 | ADDED | 9.67 | |
| MAR | MARRIOTT INTL INC NEW | 0.26 | 1,444 | 364,336 | REDUCED | -11.08 | |
| MCD | MCDONALDS CORP | 0.23 | 1,114 | 314,092 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.17 | 649 | 232,757 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.38 | 1,092 | 530,253 | ADDED | 6.85 | |
| MRK | MERCK & CO INC | 0.15 | 1,609 | 212,308 | NEW | ||
| MSFT | MICROSOFT CORP | 0.88 | 2,885 | 1,213,780 | ADDED | 0.03 | |
| NVDA | NVIDIA CORPORATION | 1.12 | 1,717 | 1,551,410 | ADDED | 22.38 | |
| ORCL | ORACLE CORP | 0.42 | 4,600 | 577,806 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.20 | 1,601 | 280,259 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 1,279 | 207,518 | NEW | ||
| QQQ | INVESCO QQQ TR | 9.84 | 30,684 | 13,623,900 | ADDED | 1.52 | |
| SPY | SPDR S&P 500 ETF TR | 1.40 | 3,699 | 1,934,700 | REDUCED | -0.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 1,500 | 871,815 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 824 | 396,097 | ADDED | 9.87 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 616 | 212,027 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.21 | 3,830 | 292,459 | REDUCED | -4.39 | |
| XOM | EXXON MOBIL CORP | 0.27 | 3,213 | 373,536 | REDUCED | -4.29 | |
| J P MORGAN EXCHANGE TRADED F | 8.52 | 197,491 | 11,804,000 | ADDED | 1.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 3,327 | 1,399,070 | REDUCED | -4.01 |