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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
+1.73%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$1.17M
Cap. Flow
-$2.96M
Cap. Flow %
-1.19%
Top 10 Hldgs %
90.07%
Holding
67
New
11
Increased
24
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
4
BND icon
Vanguard Total Bond Market
BND
+$480K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$474K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
2
C icon
Citigroup
C
+$999K
3
OEF icon
iShares S&P 100 ETF
OEF
+$640K
4
XOM icon
ExxonMobil
XOM
+$603K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Consumer Staples 1%
3 Energy 0.78%
4 Financials 0.62%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$485K 0.2%
+13,727
New +$496K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$481K 0.19%
+10,380
New +$474K
MRK icon
28
Merck
MRK
$322B
$439K 0.18%
7,983
-2,238
-22% -$119K
GE icon
29
GE Aerospace
GE
$374B
$413K 0.17%
2,735
-229
-8% -$33.4K
T icon
30
AT&T
T
$159B
$383K 0.15%
11,739
+1,034
+10% +$30.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$379K 0.15%
+4,274
New +$359K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$373K 0.15%
8,013
+68
+0.9% +$3.09K
KO icon
33
Coca-Cola
KO
$377B
$344K 0.14%
7,581
-559
-7% -$25.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$337K 0.14%
2,327
+19
+0.8% +$2.72K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$334K 0.13%
3,477
– –
IBM icon
36
IBM
IBM
$211B
$332K 0.13%
2,289
+200
+10% +$28.6K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$330K 0.13%
6,391
+1,127
+21% +$57.2K
LLY icon
38
Eli Lilly
LLY
$1.02T
$323K 0.13%
4,106
-297
-7% -$22.4K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$312K 0.13%
+18,670
New +$311K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$310K 0.12%
+5,615
New +$299K
TRV icon
41
Travelers Companies
TRV
$78.1B
$299K 0.12%
2,511
+1
+0% +$113
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$293K 0.12%
7,000
+361
+5% +$14.8K
HYLD
43
DELISTED
High Yield ETF
HYLD
$274K 0.11%
8,154
– –
PEP icon
44
PepsiCo
PEP
$190B
$266K 0.11%
+2,514
New +$259K
AMZN icon
45
Amazon
AMZN
$2.92T
$261K 0.11%
7,300
+40
+0.6% +$1.35K
PM icon
46
Philip Morris
PM
$297B
$257K 0.1%
2,523
+325
+15% +$32.4K
MO icon
47
Altria Group
MO
$114B
$253K 0.1%
3,664
+320
+10% +$20.5K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$249K 0.1%
5,328
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$249K 0.1%
4,864
-548
-10% -$28.5K
VZ icon
50
Verizon
VZ
$195B
$247K 0.1%
4,425
-471
-10% -$24.4K
1
2
3

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American Economic Planning Group's Q2 2016 Portfolio in Review

As of Q2 2016, American Economic Planning Group held 67 positions worth $248M, up 0.47% from $247M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

American Economic Planning Group's Q2 2016 filing shows 11 new, 24 increased, 19 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 13,727 shares worth $485K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Energy.

  • American Economic Planning Group's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 13,727 shares worth $485K.
  • American Economic Planning Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.16M increase.
  • American Economic Planning Group's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.81M.
  • American Economic Planning Group fully exited Citigroup in Q2 2016, selling an estimated $999K.
  • American Economic Planning Group's ten largest holdings make up 90% of its $248M portfolio in Q2 2016.
  • American Economic Planning Group opened 11 new positions and closed 9 in Q2 2016.
  • American Economic Planning Group's portfolio value rose 0.47% quarter-over-quarter to $248M.

Based on American Economic Planning Group's 13F filing for Q2 2016, filed 9 Aug 2016.