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
+4.87%
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
+$15.1M
Cap. Flow
+$4.01M
Cap. Flow %
1.61%
Top 10 Hldgs %
85.37%
Holding
80
New
20
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$947K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$917K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$801K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$473K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Consumer Staples 0.94%
3 Technology 0.91%
4 Financials 0.84%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$812K 0.33%
+17,364
New +$801K
PFE icon
27
Pfizer
PFE
$143B
$721K 0.29%
22,224
-926
-4% -$29.2K
QEFA icon
28
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$681K 0.27%
+11,757
New +$660K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$640K 0.26%
13,104
+1,128
+9% +$54.9K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$621K 0.25%
14,285
– –
PEG icon
31
Public Service Enterprise Group
PEG
$38.2B
$598K 0.24%
13,486
+77
+0.6% +$3.4K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$573K 0.23%
11,988
-1,783
-13% -$84.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$529K 0.21%
+7,655
New +$528K
IBM icon
34
IBM
IBM
$211B
$491K 0.2%
2,950
-114
-4% -$19.1K
MRK icon
35
Merck
MRK
$322B
$481K 0.19%
7,939
-1,502
-16% -$91.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$454K 0.18%
+9,491
New +$437K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$452K 0.18%
+5,672
New +$451K
AMZN icon
38
Amazon
AMZN
$2.92T
$434K 0.17%
9,800
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$417K 0.17%
10,623
-2,924
-22% -$112K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$409K 0.16%
7,637
+331
+5% +$17.1K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$406K 0.16%
21,205
– –
GE icon
42
GE Aerospace
GE
$374B
$400K 0.16%
2,798
-51
-2% -$7.38K
T icon
43
AT&T
T
$159B
$394K 0.16%
12,542
-615
-5% -$19.4K
EZM icon
44
WisdomTree US MidCap Fund
EZM
$940M
$389K 0.16%
+11,025
New +$386K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$380K 0.15%
2,281
+10
+0.4% +$1.67K
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$360K 0.14%
+10,728
New +$367K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$353K 0.14%
3,477
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$343K 0.14%
4,075
-37
-0.9% -$2.96K
VZ icon
49
Verizon
VZ
$195B
$340K 0.14%
6,972
+813
+13% +$40.8K
MSFT icon
50
Microsoft
MSFT
$3.45T
$324K 0.13%
4,916
-278
-5% -$17.8K
1
2
3 4

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 Q1 2017 Portfolio in Review

As of Q1 2017, American Economic Planning Group held 80 positions worth $249M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q1 2017 filing shows 20 new, 22 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 41,651 shares worth $3.03M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.98M.

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

  • American Economic Planning Group's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 41,651 shares worth $3.03M.
  • American Economic Planning Group added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $303K increase.
  • American Economic Planning Group's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.44M.
  • American Economic Planning Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $2.98M.
  • American Economic Planning Group's ten largest holdings make up 85% of its $249M portfolio in Q1 2017.
  • American Economic Planning Group opened 20 new positions and closed 4 in Q1 2017.
  • American Economic Planning Group's portfolio value rose 6.5% quarter-over-quarter to $249M.

Based on American Economic Planning Group's 13F filing for Q1 2017, filed 20 Apr 2017.