Latest American Planning Services, Inc. Stock Portfolio
American Planning Services, Inc. Performance:
2024 Q3: 1.49%YTD: -1.06%2023: 2.7%
Performance for 2024 Q3 is 1.49%, and YTD is -1.06%, and 2023 is 2.7%.
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 $126.4 Millions as of 30 Sep, 2024.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 235,989 |
| the trade desk inc | 219,300 |
New stocks bought by American Planning Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 31.23 |
| ishares tr | 10.93 |
| exxon mobil corp | 10.87 |
| spdr ser tr | 9.5 |
| ge aerospace | 5.96 |
| ishares tr | 5.51 |
| nvidia corporation | 4.83 |
| mastercard incorporated | 3.32 |
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.
| Sector | % |
|---|---|
| Others | 68.2 |
| Technology | 11.7 |
| Communication Services | 5.3 |
| Consumer Cyclical | 3.4 |
| Healthcare | 3.2 |
| Financial Services | 2.7 |
| Consumer Defensive | 1.6 |
| Energy | 1.5 |
| Utilities | 1.3 |
| Industrials | 1.3 |
Market Cap. Distribution
American Planning Services, Inc. has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.2 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 3.5 |
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.
| Index | % |
|---|---|
| Others | 68.4 |
| S&P 500 | 31.6 |
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.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.34 | 23,538 | 5,484,410 | added | 1.85 | ||
| ABBV | abbvie inc | 0.19 | 1,195 | 235,989 | new | |||
| ACWF | ishares tr | 2.40 | 59,868 | 3,029,300 | added | 0.58 | ||
| ACWF | ishares tr | 0.36 | 18,258 | 458,268 | added | 10.93 | ||
| ACWF | ishares tr | 0.31 | 15,318 | 386,161 | reduced | -4.93 | ||
| AFTY | pacer fds tr | 11.74 | 282,313 | 14,835,500 | reduced | -2.49 | ||
| AFTY | pacer fds tr | 10.69 | 233,593 | 13,508,700 | reduced | -2.19 | ||
| AFTY | pacer fds tr | 0.24 | 4,155 | 304,686 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.59 | 17,554 | 3,270,840 | added | 3.2 | ||
| BAB | invesco exch traded fd tr ii | 0.46 | 2,913 | 585,076 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.41 | 4,900 | 517,734 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 6.40 | 135,962 | 8,091,080 | reduced | -3.74 | ||
| BIL | spdr ser tr | 1.17 | 16,072 | 1,475,590 | added | 9.5 | ||
| BIL | spdr ser tr | 0.56 | 10,394 | 701,698 | reduced | -2.09 | ||
| BSAE | invesco exch trd slf idx fd | 1.17 | 27,968 | 1,482,020 | reduced | -15.53 | ||
| BSAE | invesco exch trd slf idx fd | 0.78 | 46,455 | 981,132 | reduced | -95.3 | ||
| BSAE | invesco exch trd slf idx fd | 0.26 | 14,689 | 333,734 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.18 | 11,337 | 234,106 | reduced | -73.06 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIA | spdr dow jones indl average | 0.71 | 2,108 | 891,969 | added | 0.14 | ||