We are live on ! Find out more
AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.08M
Cap. Flow
-$427K
Cap. Flow %
-0.16%
Top 10 Hldgs %
93.13%
Holding
46
New
5
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$623K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$353K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
5
PEP icon
PepsiCo
PEP
+$209K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$698K
3
BND icon
Vanguard Total Bond Market
BND
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
5
TRV icon
Travelers Companies
TRV
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Energy 0.63%
3 Financials 0.58%
4 Technology 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$427K 0.16%
7,293
+2,702
+59% +$155K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$376K 0.14%
5,708
+159
+3% +$10.3K
IBM icon
28
IBM
IBM
$211B
$363K 0.14%
2,368
+3
+0.1% +$455
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$354K 0.13%
+3,477
New +$353K
HYLD
30
DELISTED
High Yield ETF
HYLD
$336K 0.13%
8,154
+1,904
+30% +$79.3K
PEG icon
31
Public Service Enterprise Group
PEG
$38.2B
$319K 0.12%
7,602
+66
+0.9% +$2.76K
LLY icon
32
Eli Lilly
LLY
$1.02T
$301K 0.11%
4,140
+3
+0.1% +$214
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.1%
1,853
+79
+4% +$11.6K
GE icon
34
GE Aerospace
GE
$374B
$255K 0.1%
2,143
+54
+3% +$6.43K
T icon
35
AT&T
T
$159B
$253K 0.1%
10,264
+59
+0.6% +$1.5K
CB
36
DELISTED
CHUBB CORPORATION
CB
$237K 0.09%
2,340
+2
+0.1% +$202
PFE icon
37
Pfizer
PFE
$143B
$233K 0.09%
7,054
+138
+2% +$4.39K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$222K 0.08%
9,028
+32
+0.4% +$786
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$216K 0.08%
+1,044
New +$215K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$214K 0.08%
3,315
-222
-6% -$13.9K
PEP icon
41
PepsiCo
PEP
$190B
$206K 0.08%
+2,158
New +$209K
MCD icon
42
McDonald's
MCD
$192B
$202K 0.08%
+2,068
New +$196K
VLY icon
43
Valley National Bancorp
VLY
$7.9B
$153K 0.06%
+16,240
New +$154K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,805
Closed -$309K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-28,260
Closed -$1.33M
TRV icon
46
Travelers Companies
TRV
$78.1B
– –
-2,249
Closed -$238K
1
2

Similar funds

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

American Economic Planning Group's Q1 2015 Portfolio in Review

As of Q1 2015, American Economic Planning Group held 46 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

American Economic Planning Group's Q1 2015 filing shows 5 new, 28 increased, 8 reduced and 3 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 3,477 shares worth $354K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.33M.

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

  • American Economic Planning Group's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 3,477 shares worth $354K.
  • American Economic Planning Group added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $623K increase.
  • American Economic Planning Group's biggest Q1 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $698K.
  • American Economic Planning Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2015, selling an estimated $1.33M.
  • American Economic Planning Group's ten largest holdings make up 93% of its $264M portfolio in Q1 2015.
  • American Economic Planning Group opened 5 new positions and closed 3 in Q1 2015.
  • American Economic Planning Group's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on American Economic Planning Group's 13F filing for Q1 2015, filed 30 Apr 2015.