American Planning Services, Inc.

CIK

1906656

Location

Sun City Center, FL

Portfolio Value

Small $122,872,062

Diversification

Diversified

Filing Date

Global Rank

#6,624 / 7,447 ▼ 32 · as of Sep 2024

Top Industry

Internet Content & Information 15.8%

Period ended 2 years ago

Filed Nov 14, 2024 · 1y

12 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.5% of the book (60%+)

Turnover

Medium turnover

36.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 70.3%; sector active share 53.7% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

23.3%

−0.2 pts

Top 5

60.9%

−0.9 pts

Top 10

75.5%

−1.2 pts

HHI

1,082

Diversified−28

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	65.8%	$80,862,253	19
Technology	11.7%	$14,421,709	5
Communication Services	5.6%	$6,850,279	4
Financial Services	4.5%	$5,479,132	4
Consumer Cyclical	3.4%	$4,210,942	4
Healthcare	3.3%	$3,999,437	5
Consumer Defensive	1.6%	$1,960,241	2
Energy	1.5%	$1,857,350	1
Industrials	1.3%	$1,642,908	1
Utilities	1.3%	$1,587,811	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,570	34,055	$4,135,639
XOM	ExxonMobil Holdings Corp	+1,553	15,845	$1,857,350
—		+1,395	16,072	$1,475,570
NEE	Nextera Energy Inc	+585	18,784	$1,587,811
GOOGL	Alphabet Inc.	+544	17,131	$2,841,176
AMZN	Amazon Com Inc	+544	17,554	$3,270,836
PEP	Pepsico Inc	+500	2,101	$357,275
GE	General Electric Co	+490	8,712	$1,642,908
AAPL	Apple Inc.	+427	23,538	$5,484,354
QQQ	Invesco Qqq Trust, Series 1	+370	31,902	$15,570,409
TFLO	iShares Treasury Floating Rate Bond ETF	+346	59,868	$3,029,320
PG	PROCTER & GAMBLE Co	+240	9,255	$1,602,966
MSFT	Microsoft Corp	+219	8,662	$3,727,258
MA	Mastercard Inc	+191	5,947	$2,936,628
META	Meta Platforms, Inc.	+173	6,239	$3,571,453
BRK-B	Berkshire Hathaway Inc	+84	3,305	$1,521,159
LLY	ELI LILLY & Co	+68	2,660	$2,356,600
ORCL	Oracle Corp	+50	4,650	$792,360
DIA	Spdr Dow Jones Industrial Average ETF Trust	+3	2,108	$891,936
MRK	Merck & Co., Inc.	+2	2,006	$227,801
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PTLC	Pacer Trendpilot US Large Cap ETF	−7,195	282,313	$14,835,548
USFR	WisdomTree Floating Rate Treasury Fund	−6,077	102,317	$5,138,359
JPEF	JPMorgan Equity Focus ETF	−5,590	180,604	$11,834,980
JEPI	JPMorgan Equity Premium Income ETF	−5,280	135,962	$8,091,098
COWZ	Pacer US Cash Cows 100 ETF	−5,227	233,593	$13,508,683
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−5,143	27,968	$1,482,024
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−222	10,394	$701,698
JNJ	Johnson & Johnson	−153	1,550	$251,193
IBM	International Business Machines Corp	−115	1,276	$282,098
VUG	VANGUARD GROWTH INDEX FUND	−19	616	$236,500
SPY	Spdr S&P 500 ETF Trust	−13	3,707	$2,126,928
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	1,195	$235,988
TTD	Trade Desk, Inc.	2,000	$219,300
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $122,872,062 total · filing declares 53 positions · $126,392,335 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	31,902	+370	$15,570,409	+3.1%	12	before history	12.67%
PTLC	Pacer Trendpilot US Large Cap ETF	Reduced	282,313	-7,195	$14,835,548	+3.0%	6	$39.23	12.07%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	233,593	-5,227	$13,508,683	+3.8%	11	$46.60	10.99%
JPEF	JPMorgan Equity Focus ETF	Reduced	180,604	-5,590	$11,834,980	+1.9%	5	$48.78	9.63%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	135,962	-5,280	$8,091,098	+1.1%	9	$54.29	6.58%
AAPL	Apple Inc. Technology	Added	23,538	+427	$5,484,354	+12.7%	12	before history	4.46%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	102,317	-6,077	$5,138,359	−5.8%	10	unpriced	4.18%
NVDA	Nvidia Corp Technology	Added	34,055	+1,570	$4,135,639	+3.1%	4	unpriced	3.37%
MSFT	Microsoft Corp Technology	Added	8,662	+219	$3,727,258	−1.2%	12	before history	3.03%
META	Meta Platforms, Inc. Communication Services	Added	6,239	+173	$3,571,453	+16.8%	4	$460.15	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,554	+544	$3,270,836	−0.5%	7	$169.26	2.66%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	59,868	+346	$3,029,320	+0.5%	10	unpriced	2.47%
MA	Mastercard Inc Financial Services	Added	5,947	+191	$2,936,628	+15.6%	2	$455.85	2.39%
GOOGL	Alphabet Inc. Communication Services	Added	17,131	+544	$2,841,176	−6.0%	4	$163.17	2.31%
LLY	ELI LILLY & Co Healthcare	Added	2,660	+68	$2,356,600	+0.4%	2	$802.45	1.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,707	-13	$2,126,928	+5.1%	12	before history	1.73%
XOM	ExxonMobil Holdings Corp Energy	Added	15,845	+1,553	$1,857,350	+12.9%	11	$114.53	1.51%
GE	General Electric Co Industrials	Added	8,712	+490	$1,642,908	+25.7%	2	unpriced	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,255	+240	$1,602,966	+7.8%	3	$162.73	1.30%
NEE	Nextera Energy Inc Utilities	Added	18,784	+585	$1,587,811	+23.2%	2	$71.17	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,305	+84	$1,521,159	+16.1%	8	$303.50	1.24%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Reduced	27,968	-5,143	$1,482,024	−14.7%	12	before history	1.21%
		Added	16,072	+1,395	$1,475,570	+9.5%	3	$91.61	1.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,500	0	$927,855	+11.9%	12	before history	0.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,108	+3	$891,936	+8.3%	12	before history	0.73%
ORCL	Oracle Corp Technology	Added	4,650	+50	$792,360	+22.0%	12	before history	0.64%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	10,394	-222	$701,698	+3.3%	4	$52.39	0.57%
QQQM	Invesco Ltd. Financial Services	Held	2,913	0	$585,076	+1.9%	4	$156.18	0.48%
TBLL	Invesco Short Term Treasury ETF	Held	4,900	0	$517,734	+0.2%	7	unpriced	0.42%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Held	1,364	0	$439,139	+2.5%	7	unpriced	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,069	0	$436,269	+4.3%	7	$142.12	0.36%
VOO	VANGUARD 500 INDEX FUND	Held	824	0	$434,800	+5.5%	6	unpriced	0.35%
MAR	Marriott International Inc Consumer Cyclical	Held	1,444	0	$358,978	+2.8%	4	$202.73	0.29%
PEP	Pepsico Inc Consumer Defensive	Added	2,101	+500	$357,275	+35.3%	12	before history	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,114	0	$339,224	+19.5%	12	before history	0.28%
PTNQ	Pacer Trendpilot 100 ETF	Held	4,155	0	$304,686	+1.7%	6	$57.49	0.25%
IBM	International Business Machines Corp Technology	Reduced	1,276	-115	$282,098	+17.3%	4	$153.04	0.23%
JNJ	Johnson & Johnson Healthcare	Reduced	1,550	-153	$251,193	+0.9%	12	before history	0.20%
IVV	iShares Core S&P 500 ETF	Held	421	0	$242,841	+5.4%	4	unpriced	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Held	597	0	$241,904	+17.7%	4	$309.69	0.20%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	616	-19	$236,500	−0.4%	3	unpriced	0.19%
ABBV	AbbVie Inc. Healthcare	NEW	1,195	NEW	$235,988	NEW	1	$186.63	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	2,006	+2	$227,801	−8.2%	3	$124.35	0.19%
TTD	Trade Desk, Inc. Communication Services	NEW	2,000	NEW	$219,300	NEW	1	$99.77	0.18%
GOOG	Alphabet Inc. Communication Services	Held	1,306	0	$218,350	−8.8%	2	$170.10	0.18%
		Held	3,035	0	$0	—	10	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.