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
-6.28%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$15.4M
Cap. Flow
+$308K
Cap. Flow %
0.14%
Top 10 Hldgs %
92.93%
Holding
46
New
2
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$780K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$322K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$305K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.87%
2 Healthcare 1.4%
3 Financials 0.75%
4 Energy 0.62%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$349K 0.15%
7,964
+1,630
+26% +$75.7K
LLY icon
27
Eli Lilly
LLY
$1.01T
$344K 0.15%
4,112
+3
+0.1% +$253
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$339K 0.15%
3,477
– –
PEG icon
29
Public Service Enterprise Group
PEG
$35.1B
$322K 0.14%
7,645
-27
-0.4% -$1.1K
HYLD
30
DELISTED
High Yield ETF
HYLD
$312K 0.14%
8,154
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$301K 0.13%
2,308
+485
+27% +$66.4K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$300K 0.13%
+12,205
New +$322K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$293K 0.13%
4,690
-1,051
-18% -$68.4K
IBM icon
34
IBM
IBM
$224B
$290K 0.13%
2,090
-209
-9% -$30.9K
CB
35
DELISTED
CHUBB CORPORATION
CB
$287K 0.13%
2,344
+2
+0.1% +$245
PFE icon
36
Pfizer
PFE
$157B
$285K 0.13%
9,577
+2,977
+45% +$95.5K
T icon
37
AT&T
T
$177B
$250K 0.11%
10,175
-391
-4% -$9.97K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$239K 0.1%
5,996
+1,049
+21% +$44.9K
TRV icon
39
Travelers Companies
TRV
$79B
$230K 0.1%
2,307
+2
+0.1% +$205
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$212K 0.09%
9,100
+40
+0.4% +$983
MSFT icon
41
Microsoft
MSFT
$3.64T
$208K 0.09%
+4,707
New +$211K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-13,903
Closed -$1.51M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
– –
-3,196
Closed -$213K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-20,585
Closed -$1.08M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,046
Closed -$215K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-3,825
Closed -$326K
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 Q3 2015 Portfolio in Review

As of Q3 2015, American Economic Planning Group held 46 positions worth $228M, down 6.3% from $243M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

American Economic Planning Group's Q3 2015 filing shows 2 new, 24 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 12,205 shares worth $300K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Financials.

  • American Economic Planning Group's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 12,205 shares worth $300K.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q3 2015, an estimated $1.14M increase.
  • American Economic Planning Group's biggest Q3 2015 reduction was iShares Core S&P US Growth ETF, cutting an estimated $191K.
  • American Economic Planning Group fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.51M.
  • American Economic Planning Group's ten largest holdings make up 93% of its $228M portfolio in Q3 2015.
  • American Economic Planning Group opened 2 new positions and closed 5 in Q3 2015.
  • American Economic Planning Group's portfolio value fell 6.3% quarter-over-quarter to $228M.

Based on American Economic Planning Group's 13F filing for Q3 2015, filed 19 Oct 2015.