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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
+0.9%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$11.4M
Cap. Flow
-$14M
Cap. Flow %
-5.66%
Top 10 Hldgs %
90.38%
Holding
65
New
16
Increased
27
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
2
C icon
Citigroup
C
+$1,000K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$896K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$750K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Financials 1.1%
3 Energy 0.93%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$586K 0.24%
8,826
+4,043
+85% +$257K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$576K 0.23%
14,285
– –
MRK icon
28
Merck
MRK
$322B
$516K 0.21%
10,221
+2,514
+33% +$123K
GE icon
29
GE Aerospace
GE
$374B
$452K 0.18%
2,964
-65
-2% -$9.18K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$399K 0.16%
16,705
+363
+2% +$8.56K
KO icon
31
Coca-Cola
KO
$377B
$378K 0.15%
+8,140
New +$354K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$375K 0.15%
7,945
+79
+1% +$3.36K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$366K 0.15%
+4,000
New +$365K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.13%
2,308
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$317K 0.13%
4,403
+303
+7% +$22.9K
T icon
36
AT&T
T
$159B
$317K 0.13%
10,705
+799
+8% +$22.1K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$315K 0.13%
3,477
– –
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.64B
$306K 0.12%
+10,080
New +$299K
IBM icon
39
IBM
IBM
$211B
$302K 0.12%
2,089
+4
+0.2% +$511
MSFT icon
40
Microsoft
MSFT
$3.45T
$299K 0.12%
5,412
+780
+17% +$40.9K
TRV icon
41
Travelers Companies
TRV
$78.1B
$293K 0.12%
2,510
+202
+9% +$22K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$276K 0.11%
+6,639
New +$251K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$270K 0.11%
+5,264
New +$250K
VZ icon
44
Verizon
VZ
$195B
$265K 0.11%
+4,896
New +$245K
HYLD
45
DELISTED
High Yield ETF
HYLD
$250K 0.1%
8,154
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$246K 0.1%
5,328
-8,584
-62% -$371K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$231K 0.09%
9,176
+36
+0.4% +$856
MKC.V icon
48
McCormick & Company Voting
MKC.V
$13.7B
$224K 0.09%
+4,500
New +$202K
MCD icon
49
McDonald's
MCD
$192B
$222K 0.09%
+1,765
New +$211K
PM icon
50
Philip Morris
PM
$297B
$216K 0.09%
+2,198
New +$202K
1
2
3

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American Economic Planning Group's Q1 2016 Portfolio in Review

As of Q1 2016, American Economic Planning Group held 65 positions worth $247M, down 4.4% from $259M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

American Economic Planning Group withdrew a net $14M in Q1 2016, closing 9 positions and reducing 8 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Energy.

Against the trend, American Economic Planning Group opened a new position in Citigroup worth $999K.

  • American Economic Planning Group's largest Q1 2016 buy was Citigroup: 23,919 shares worth $999K.
  • American Economic Planning Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $3.56M increase.
  • American Economic Planning Group's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.2M.
  • American Economic Planning Group fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
  • American Economic Planning Group's ten largest holdings make up 90% of its $247M portfolio in Q1 2016.
  • American Economic Planning Group opened 16 new positions and closed 9 in Q1 2016.
  • American Economic Planning Group's portfolio value fell 4.4% quarter-over-quarter to $247M.

Based on American Economic Planning Group's 13F filing for Q1 2016, filed 2 May 2016.