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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
+3.16%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$17M
(+6.6%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
37
New
13
Increased
22
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.33M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$874K |
| 3 |
JPMorgan Chase
JPM
|
+$826K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$740K |
| 5 |
ExxonMobil
XOM
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.26% |
| 2 | Energy | 0.71% |
| 3 | Financials | 0.47% |
| 4 | Technology | 0.36% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Government/Credit Bond ETF
GBF
$133M
| $399K | 0.15% |
3,541
+1,698
| +92% | +$190K |
|
27
Public Service Enterprise Group
PEG
$38.2B
| $360K | 0.13% |
8,817
+220
| +3% | +$8.54K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $349K | 0.13% |
+5,331
| New | +$345K |
|
29
AT&T
T
$159B
| $271K | 0.1% |
+10,143
| New | +$272K |
|
30
GE Aerospace
GE
$374B
| $262K | 0.1% |
+2,083
| New | +$265K |
|
31
Eli Lilly
LLY
$1.02T
| $262K | 0.1% |
+4,208
| New | +$251K |
|
32
Verizon
VZ
$195B
| $254K | 0.09% |
+5,186
| New | +$251K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $229K | 0.08% |
+2,482
| New | +$228K |
|
34
Coca-Cola
KO
$377B
| $224K | 0.08% |
+5,296
| New | +$215K |
|
35
Travelers Companies
TRV
$78.1B
| $216K | 0.08% |
+2,291
| New | +$209K |
|
36
Pfizer
PFE
$143B
| $201K | 0.07% |
+7,121
| New | +$203K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-10,957
| Closed | -$876K |
|
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American Economic Planning Group's Q2 2014 Portfolio in Review
As of Q2 2014, American Economic Planning Group held 37 positions worth $273M, up 6.6% from $256M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
American Economic Planning Group deployed $8.79M of net new capital in Q2 2014, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Chase: 14,699 shares worth $847K.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.92% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12M trimmed.
- American Economic Planning Group's largest Q2 2014 buy was JPMorgan Chase: 14,699 shares worth $847K.
- American Economic Planning Group added most to Vanguard Total International Bond ETF in Q2 2014, an estimated $1.33M increase.
- American Economic Planning Group's biggest Q2 2014 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12M.
- American Economic Planning Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2014, selling an estimated $876K.
- American Economic Planning Group's ten largest holdings make up 95% of its $273M portfolio in Q2 2014.
- American Economic Planning Group opened 13 new positions and closed 1 in Q2 2014.
- American Economic Planning Group's portfolio value rose 6.6% quarter-over-quarter to $273M.
Based on American Economic Planning Group's 13F filing for Q2 2014, filed 25 Jul 2014.