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
+3%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.7M
Cap. Flow
+$24.1M
Cap. Flow %
9.33%
Top 10 Hldgs %
91.11%
Holding
51
New
10
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$647K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$975K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.33%
2 Financials 0.7%
3 Energy 0.57%
4 Technology 0.53%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$551K 0.21%
14,285
– –
GE icon
27
GE Aerospace
GE
$374B
$452K 0.17%
3,029
-42
-1% -$5.96K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$417K 0.16%
+5,175
New +$430K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$415K 0.16%
16,342
+4,137
+34% +$108K
MRK icon
30
Merck
MRK
$322B
$388K 0.15%
7,707
+110
+1% +$5.55K
GAL icon
31
State Street Global Allocation ETF
GAL
$304M
$376K 0.15%
+11,433
New +$385K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$368K 0.14%
7,916
-48
-0.6% -$2.25K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$353K 0.14%
+15,756
New +$359K
LLY icon
34
Eli Lilly
LLY
$1.02T
$345K 0.13%
4,100
-12
-0.3% -$996
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.7B
$332K 0.13%
8,180
– –
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$328K 0.13%
3,477
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$311K 0.12%
2,345
+1
+0% +$129
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$310K 0.12%
4,783
+93
+2% +$6.06K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.12%
2,308
– –
PEG icon
40
Public Service Enterprise Group
PEG
$38.2B
$304K 0.12%
7,866
+221
+3% +$8.86K
PFE icon
41
Pfizer
PFE
$143B
$288K 0.11%
9,420
-157
-2% -$4.94K
HYLD
42
DELISTED
High Yield ETF
HYLD
$283K 0.11%
8,154
– –
IBM icon
43
IBM
IBM
$211B
$274K 0.11%
2,085
-5
-0.2% -$672
TRV icon
44
Travelers Companies
TRV
$78.1B
$261K 0.1%
2,308
+1
+0% +$111
MSFT icon
45
Microsoft
MSFT
$3.45T
$257K 0.1%
4,632
-75
-2% -$3.95K
T icon
46
AT&T
T
$159B
$257K 0.1%
9,906
-269
-3% -$6.82K
AMZN icon
47
Amazon
AMZN
$2.92T
$245K 0.09%
+7,260
New +$229K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$229K 0.09%
9,140
+40
+0.4% +$1.01K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.08%
+9,482
New +$204K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,996
Closed -$239K
1
2
3

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 Q4 2015 Portfolio in Review

As of Q4 2015, American Economic Planning Group held 51 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

American Economic Planning Group deployed $24.1M of net new capital in Q4 2015, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 260,394 shares worth $12.9M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.08M trimmed.

  • American Economic Planning Group's largest Q4 2015 buy was iShares Core 1-5 Year USD Bond ETF: 260,394 shares worth $12.9M.
  • American Economic Planning Group added most to Vanguard Total International Stock ETF in Q4 2015, an estimated $513K increase.
  • American Economic Planning Group's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.08M.
  • American Economic Planning Group fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $975K.
  • American Economic Planning Group's ten largest holdings make up 91% of its $259M portfolio in Q4 2015.
  • American Economic Planning Group opened 10 new positions and closed 2 in Q4 2015.
  • American Economic Planning Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on American Economic Planning Group's 13F filing for Q4 2015, filed 15 Jan 2016.