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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
+3.06%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$756K
Cap. Flow
-$6.95M
Cap. Flow %
-2.79%
Top 10 Hldgs %
88.94%
Holding
63
New
5
Increased
25
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.25M
3
BND icon
Vanguard Total Bond Market
BND
+$583K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$392K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$251K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
4
HDV
iShares Core High Dividend ETF
HDV
+$319K
5
MO icon
Altria Group
MO
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 1.74%
2 Consumer Staples 0.81%
3 Energy 0.72%
4 Financials 0.64%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$606K 0.24%
10,380
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$593K 0.24%
14,285
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$517K 0.21%
13,727
– –
MRK icon
29
Merck
MRK
$322B
$476K 0.19%
7,988
+5
+0.1% +$292
GE icon
30
GE Aerospace
GE
$374B
$390K 0.16%
2,740
+5
+0.2% +$746
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$375K 0.15%
6,954
+563
+9% +$30K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$372K 0.15%
4,274
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$367K 0.15%
7,018
-49,034
-87% -$2.49M
T icon
34
AT&T
T
$159B
$362K 0.15%
11,781
+42
+0.4% +$1.33K
IBM icon
35
IBM
IBM
$211B
$349K 0.14%
2,293
+4
+0.2% +$607
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$338K 0.14%
8,082
+69
+0.9% +$3.04K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$335K 0.13%
3,477
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.13%
2,308
-19
-0.8% -$2.78K
LLY icon
39
Eli Lilly
LLY
$1.02T
$330K 0.13%
4,109
+3
+0.1% +$240
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$328K 0.13%
18,670
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$321K 0.13%
7,054
+54
+0.8% +$2.4K
KO icon
42
Coca-Cola
KO
$377B
$321K 0.13%
7,588
+7
+0.1% +$307
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.12%
12,824
+3,246
+34% +$75.4K
AMZN icon
44
Amazon
AMZN
$2.92T
$304K 0.12%
7,260
-40
-0.5% -$1.53K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$301K 0.12%
5,615
– –
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$297K 0.12%
4,488
– –
TRV icon
47
Travelers Companies
TRV
$78.1B
$287K 0.12%
2,512
+1
+0% +$117
MSFT icon
48
Microsoft
MSFT
$3.45T
$280K 0.11%
4,878
+14
+0.3% +$790
PEP icon
49
PepsiCo
PEP
$190B
$274K 0.11%
2,514
– –
HYLD
50
DELISTED
High Yield ETF
HYLD
$274K 0.11%
8,154
– –
1
2
3

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American Economic Planning Group's Q3 2016 Portfolio in Review

As of Q3 2016, American Economic Planning Group held 63 positions worth $249M, up 0.3% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

American Economic Planning Group's Q3 2016 filing shows 5 new, 25 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 90,515 shares worth $5.48M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.5M.

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

  • American Economic Planning Group's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,515 shares worth $5.48M.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q3 2016, an estimated $583K increase.
  • American Economic Planning Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.5M.
  • American Economic Planning Group fully exited Altria Group in Q3 2016, selling an estimated $253K.
  • American Economic Planning Group's ten largest holdings make up 89% of its $249M portfolio in Q3 2016.
  • American Economic Planning Group opened 5 new positions and closed 3 in Q3 2016.
  • American Economic Planning Group's portfolio value rose 0.3% quarter-over-quarter to $249M.

Based on American Economic Planning Group's 13F filing for Q3 2016, filed 25 Oct 2016.