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
-0.74%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.5M
Cap. Flow
-$18.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
92.19%
Holding
47
New
4
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$305K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
5
PEP icon
PepsiCo
PEP
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Financials 0.67%
3 Energy 0.65%
4 Technology 0.46%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$511K 0.21%
9,408
-37
-0.4% -$2.08K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$375K 0.15%
5,741
+33
+0.6% +$2.24K
IBM icon
28
IBM
IBM
$211B
$358K 0.15%
2,299
-69
-3% -$11.1K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$354K 0.15%
3,477
– –
LLY icon
30
Eli Lilly
LLY
$1.02T
$343K 0.14%
4,109
-31
-0.7% -$2.36K
HYLD
31
DELISTED
High Yield ETF
HYLD
$338K 0.14%
8,154
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$326K 0.13%
3,825
-7,516
-66% -$650K
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$301K 0.12%
7,672
+70
+0.9% +$2.9K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$299K 0.12%
+6,334
New +$305K
T icon
35
AT&T
T
$159B
$283K 0.12%
10,566
+302
+3% +$7.8K
GE icon
36
GE Aerospace
GE
$374B
$277K 0.11%
2,173
+30
+1% +$3.89K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.1%
1,823
-30
-2% -$4.28K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$238K 0.1%
+4,947
New +$250K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$223K 0.09%
9,060
+32
+0.4% +$802
TRV icon
40
Travelers Companies
TRV
$78.1B
$223K 0.09%
+2,305
New +$236K
CB
41
DELISTED
CHUBB CORPORATION
CB
$223K 0.09%
2,342
+2
+0.1% +$197
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$215K 0.09%
1,046
+2
+0.2% +$421
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$213K 0.09%
3,196
-119
-4% -$7.84K
PFE icon
44
Pfizer
PFE
$143B
$210K 0.09%
6,600
-454
-6% -$14.8K
MCD icon
45
McDonald's
MCD
$192B
– –
-2,068
Closed -$202K
PEP icon
46
PepsiCo
PEP
$190B
– –
-2,158
Closed -$206K
VLY icon
47
Valley National Bancorp
VLY
$7.9B
– –
-16,240
Closed -$153K
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 Q2 2015 Portfolio in Review

As of Q2 2015, American Economic Planning Group held 47 positions worth $243M, down 7.8% from $264M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

American Economic Planning Group withdrew a net $18.3M in Q2 2015, closing 3 positions and reducing 25 holdings. Its most notable exit was PepsiCo, an estimated $206K position sold in full.

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

Against the trend, American Economic Planning Group opened a new position in iShares Core US Aggregate Bond ETF worth $1.51M.

  • American Economic Planning Group's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 13,903 shares worth $1.51M.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q2 2015, an estimated $7.68M increase.
  • American Economic Planning Group's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $26.1M.
  • American Economic Planning Group fully exited PepsiCo in Q2 2015, selling an estimated $206K.
  • American Economic Planning Group's ten largest holdings make up 92% of its $243M portfolio in Q2 2015.
  • American Economic Planning Group opened 4 new positions and closed 3 in Q2 2015.
  • American Economic Planning Group's portfolio value fell 7.8% quarter-over-quarter to $243M.

Based on American Economic Planning Group's 13F filing for Q2 2015, filed 17 Jul 2015.