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AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$35.2M
Cap. Flow
+$32.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
81.12%
Holding
98
New
9
Increased
23
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.75M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.25M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.19M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Technology 0.83%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109M 29.66%
719,460
-7,534
-1% -$1.14M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$41M 11.18%
2,259,720
-40,332
-2% -$722K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.3M 9.62%
1,272,460
+13,816
+1% +$382K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$28M 7.63%
554,419
+548,681
+9,562% +$27.7M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.62B
$25.3M 6.9%
992,303
-1,179
-0.1% -$30K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21.9M 5.98%
378,175
-10,789
-3% -$608K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.5M 5.06%
733,740
-2,674
-0.4% -$67.6K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.75B
$8.4M 2.29%
213,988
+96,270
+82% +$3.75M
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.57M 1.79%
104,091
+7,684
+8% +$479K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.65M 1%
39,625
+3,093
+8% +$284K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.62M 0.99%
42,949
+4,370
+11% +$366K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 0.88%
27,111
+1,332
+5% +$157K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.1M 0.85%
61,727
+7,198
+13% +$363K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.01M 0.82%
50,157
+11,977
+31% +$713K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.83M 0.77%
23,616
+739
+3% +$89.1K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.54M 0.69%
19,700
-757
-4% -$99.7K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.16M 0.59%
114,134
+38,194
+50% +$714K
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.11M 0.58%
40,052
+2,940
+8% +$158K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.9M 0.52%
23,194
+3,427
+17% +$278K
AAPL icon
20
Apple
AAPL
$4.54T
$1.85M 0.5%
33,628
-1,920
-5% -$100K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.58M 0.43%
21,528
+3,051
+17% +$221K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.44M 0.39%
28,447
-4,201
-13% -$212K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.41M 0.38%
12,059
-224
-2% -$25.3K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$1.35M 0.37%
72,155
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.34M 0.37%
18,927
-210
-1% -$15.2K
1
2 3 4

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American Economic Planning Group's Q3 2019 Portfolio in Review

As of Q3 2019, American Economic Planning Group held 98 positions worth $367M, up 11% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Economic Planning Group deployed $32.3M of net new capital in Q3 2019, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 48,031 shares worth $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.14M trimmed.

  • American Economic Planning Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF July: 48,031 shares worth $1.25M.
  • American Economic Planning Group added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $27.7M increase.
  • American Economic Planning Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.14M.
  • American Economic Planning Group fully exited WisdomTree US MidCap Fund in Q3 2019, selling an estimated $1.13M.
  • American Economic Planning Group's ten largest holdings make up 81% of its $367M portfolio in Q3 2019.
  • American Economic Planning Group opened 9 new positions and closed 9 in Q3 2019.
  • American Economic Planning Group's portfolio value rose 11% quarter-over-quarter to $367M.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.