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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.27M 0.35%
19,435
– –
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.25M 0.34%
+48,031
New +$1.25M
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.19M 0.32%
+47,882
New +$1.19M
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.16M 0.32%
+19,892
New +$1.17M
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.16M 0.32%
54,670
+3,928
+8% +$83.7K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$1.16M 0.32%
9,891
-2,505
-20% -$295K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.16M 0.31%
13,280
-360
-3% -$33.4K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.11M 0.3%
16,569
– –
PG icon
34
Procter & Gamble
PG
$336B
$1.08M 0.29%
8,660
-164
-2% -$19.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.29%
3,591
– –
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.28%
47,166
-3,461
-7% -$74.2K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$998K 0.27%
47,056
-3,292
-7% -$69.9K
KNOW
38
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$976K 0.27%
25,479
-4,735
-16% -$182K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$963K 0.26%
+38,231
New +$955K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$941K 0.26%
19,140
+114
+0.6% +$5.6K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$932K 0.25%
11,516
+36
+0.3% +$2.91K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$918K 0.25%
43,199
-3,974
-8% -$84.3K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K 0.24%
+41,542
New +$886K
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$812K 0.22%
13,037
-2
-0% -$119
PFE icon
45
Pfizer
PFE
$143B
$710K 0.19%
20,908
-915
-4% -$33.3K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$690K 0.19%
14,095
+680
+5% +$33.4K
MRK icon
47
Merck
MRK
$322B
$676K 0.18%
8,443
-572
-6% -$45.8K
HON icon
48
Honeywell
HON
$77B
$616K 0.17%
3,910
-220
-5% -$35K
WBND
49
DELISTED
Western Asset Total Return ETF
WBND
$587K 0.16%
6,134
+689
+13% +$65.5K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$575K 0.16%
10,052
+1,415
+16% +$81.4K
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.