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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
+1.62%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$4.48M
Cap. Flow
+$672K
Cap. Flow %
0.26%
Top 10 Hldgs %
93.16%
Holding
42
New
8
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$902K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$939K
3
BND icon
Vanguard Total Bond Market
BND
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$328K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.39%
2 Energy 0.69%
3 Financials 0.63%
4 Technology 0.4%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$363K 0.14%
2,365
+4
+0.2% +$636
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$346K 0.13%
+1,674
New +$339K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$342K 0.13%
5,549
+259
+5% +$16.2K
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$312K 0.12%
7,536
+73
+1% +$2.94K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.12%
+2,805
New +$309K
LLY icon
31
Eli Lilly
LLY
$1.02T
$285K 0.11%
4,137
+3
+0.1% +$202
HYLD
32
DELISTED
High Yield ETF
HYLD
$282K 0.11%
6,250
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.1%
1,774
– –
T icon
34
AT&T
T
$159B
$259K 0.1%
10,205
+190
+2% +$4.93K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$254K 0.1%
+4,591
New +$260K
GE icon
36
GE Aerospace
GE
$374B
$253K 0.1%
2,089
+28
+1% +$3.44K
CB
37
DELISTED
CHUBB CORPORATION
CB
$242K 0.09%
2,338
-147
-6% -$14.6K
TRV icon
38
Travelers Companies
TRV
$78.1B
$238K 0.09%
2,249
+1
+0% +$101
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$218K 0.08%
+8,996
New +$213K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$209K 0.08%
+3,537
New +$199K
PFE icon
41
Pfizer
PFE
$143B
$204K 0.08%
+6,916
New +$198K
BSCE
42
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-44,521
Closed -$939K
1
2

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American Economic Planning Group's Q4 2014 Portfolio in Review

As of Q4 2014, American Economic Planning Group held 42 positions worth $260M, up 1.8% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

American Economic Planning Group's Q4 2014 filing shows 8 new, 20 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,260 shares worth $1.33M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Energy and Financials.

  • American Economic Planning Group's largest Q4 2014 buy was iShares Core S&P Total US Stock Market ETF: 28,260 shares worth $1.33M.
  • American Economic Planning Group added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $601K increase.
  • American Economic Planning Group's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.34M.
  • American Economic Planning Group fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $939K.
  • American Economic Planning Group's ten largest holdings make up 93% of its $260M portfolio in Q4 2014.
  • American Economic Planning Group opened 8 new positions and closed 1 in Q4 2014.
  • American Economic Planning Group's portfolio value rose 1.8% quarter-over-quarter to $260M.

Based on American Economic Planning Group's 13F filing for Q4 2014, filed 26 Jan 2015.