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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
+0.72%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$15.4M
Cap. Flow
-$16.1M
Cap. Flow %
-6.87%
Top 10 Hldgs %
88.11%
Holding
66
New
6
Increased
40
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$589K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$498K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$9.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.83%
2 Technology 0.9%
3 Energy 0.86%
4 Consumer Staples 0.82%
5 Financials 0.78%
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
$593K 0.25%
14,285
– –
PEG icon
27
Public Service Enterprise Group
PEG
$38.2B
$588K 0.25%
13,409
+5,327
+66% +$222K
MRK icon
28
Merck
MRK
$322B
$530K 0.23%
9,441
+1,453
+18% +$85K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$494K 0.21%
13,547
-180
-1% -$6.57K
IBM icon
30
IBM
IBM
$211B
$486K 0.21%
3,064
+771
+34% +$117K
GE icon
31
GE Aerospace
GE
$374B
$431K 0.18%
2,849
+109
+4% +$15.8K
T icon
32
AT&T
T
$159B
$422K 0.18%
13,157
+1,376
+12% +$40.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.16%
2,271
-37
-2% -$5.7K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$369K 0.16%
21,205
+2,535
+14% +$43.9K
AMZN icon
35
Amazon
AMZN
$2.92T
$367K 0.16%
9,800
+2,540
+35% +$99.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$365K 0.16%
4,423
+149
+3% +$12.1K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$357K 0.15%
7,306
+352
+5% +$18K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$342K 0.15%
3,477
– –
VZ icon
39
Verizon
VZ
$195B
$328K 0.14%
6,159
+1,095
+22% +$54.7K
MSFT icon
40
Microsoft
MSFT
$3.45T
$322K 0.14%
5,194
+316
+6% +$19K
KO icon
41
Coca-Cola
KO
$377B
$315K 0.13%
7,603
+15
+0.2% +$624
TRV icon
42
Travelers Companies
TRV
$78.1B
$307K 0.13%
2,514
+2
+0.1% +$228
LLY icon
43
Eli Lilly
LLY
$1.02T
$302K 0.13%
4,112
+3
+0.1% +$223
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$302K 0.13%
4,502
+519
+13% +$33.5K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$299K 0.13%
6,002
-1,016
-14% -$51.2K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$288K 0.12%
5,526
+1,038
+23% +$55.1K
HYLD
47
DELISTED
High Yield ETF
HYLD
$283K 0.12%
8,154
– –
DIS icon
48
Walt Disney
DIS
$167B
$265K 0.11%
+2,546
New +$248K
PEP icon
49
PepsiCo
PEP
$190B
$263K 0.11%
2,519
+5
+0.2% +$524
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K 0.1%
9,694
-3,130
-24% -$74.7K
1
2
3

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American Economic Planning Group's Q4 2016 Portfolio in Review

As of Q4 2016, American Economic Planning Group held 66 positions worth $234M, down 6.2% from $249M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

American Economic Planning Group withdrew a net $16.1M in Q4 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.08M position sold in full.

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

Against the trend, American Economic Planning Group opened a new position in State Street DoubleLine Total Return Tactical ETF worth $596K.

  • American Economic Planning Group's largest Q4 2016 buy was State Street DoubleLine Total Return Tactical ETF: 11,976 shares worth $596K.
  • American Economic Planning Group added most to Vanguard FTSE Pacific ETF in Q4 2016, an estimated $5.55M increase.
  • American Economic Planning Group's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $20.4M.
  • American Economic Planning Group fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $1.08M.
  • American Economic Planning Group's ten largest holdings make up 88% of its $234M portfolio in Q4 2016.
  • American Economic Planning Group opened 6 new positions and closed 6 in Q4 2016.
  • American Economic Planning Group's portfolio value fell 6.2% quarter-over-quarter to $234M.

Based on American Economic Planning Group's 13F filing for Q4 2016, filed 27 Jan 2017.