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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
+4.99%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$31.6M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
33
New
8
Increased
11
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$26.1M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
+$18.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.64M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.2M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$13.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$460K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.79% |
| 2 | Energy | 0.48% |
| 3 | Consumer Staples | 0.27% |
| 4 | Utilities | 0.1% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$38.2B
| $273K | 0.1% |
+8,517
| New | +$282K |
|
27
GE Aerospace
GE
$374B
| $205K | 0.07% |
+1,526
| New | +$192K |
|
28
Valley National Bancorp
VLY
$7.9B
| $159K | 0.06% |
15,715
| – | – |
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| – | – |
-12,010
| Closed | -$232K |
|
|
30
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| – | – |
-483,226
| Closed | -$13.9M |
|
|
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-19,957
| Closed | -$414K |
|
|
BSCD
32
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| – | – |
-19,957
| Closed | -$414K |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-19,957
| Closed | -$414K |
|
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American Economic Planning Group's Q4 2013 Portfolio in Review
As of Q4 2013, American Economic Planning Group held 33 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
American Economic Planning Group deployed $19.3M of net new capital in Q4 2013, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 523,273 shares worth $26M.
By sector, the portfolio is most concentrated in Healthcare at 0.79% of assets, down from 0.84% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.2M trimmed.
- American Economic Planning Group's largest Q4 2013 buy was Vanguard Total International Bond ETF: 523,273 shares worth $26M.
- American Economic Planning Group added most to iShares Core High Dividend ETF in Q4 2013, an estimated $787K increase.
- American Economic Planning Group's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.2M.
- American Economic Planning Group fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
- American Economic Planning Group's ten largest holdings make up 96% of its $276M portfolio in Q4 2013.
- American Economic Planning Group opened 8 new positions and closed 5 in Q4 2013.
- American Economic Planning Group's portfolio value rose 13% quarter-over-quarter to $276M.
Based on American Economic Planning Group's 13F filing for Q4 2013, filed 28 Jan 2014.