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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
+1.32%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$19.9M
Cap. Flow
-$22.9M
Cap. Flow %
-8.94%
Top 10 Hldgs %
96.36%
Holding
28
New
–
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$974K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$494K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$249K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$247K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 0.92%
2 Energy 0.5%
3 Consumer Staples 0.29%
4 Utilities 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
– –
-1,526
Closed -$205K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-12,946
Closed -$692K
VLY icon
28
Valley National Bancorp
VLY
$7.9B
– –
-15,715
Closed -$159K
1
2

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American Economic Planning Group's Q1 2014 Portfolio in Review

As of Q1 2014, American Economic Planning Group held 28 positions worth $256M, down 7.2% from $276M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

American Economic Planning Group withdrew a net $22.9M in Q1 2014, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.92% of assets, up from 0.79% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, American Economic Planning Group added an estimated $18M to Vanguard Total Bond Market.

  • American Economic Planning Group added most to Vanguard Total Bond Market in Q1 2014, an estimated $18M increase.
  • American Economic Planning Group's biggest Q1 2014 reduction was iShares Government/Credit Bond ETF, cutting an estimated $18.7M.
  • American Economic Planning Group fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $5.97M.
  • American Economic Planning Group's ten largest holdings make up 96% of its $256M portfolio in Q1 2014.
  • American Economic Planning Group opened 0 new positions and closed 4 in Q1 2014.
  • American Economic Planning Group's portfolio value fell 7.2% quarter-over-quarter to $256M.

Based on American Economic Planning Group's 13F filing for Q1 2014, filed 25 Apr 2014.