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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
+2.44%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.24M
Cap. Flow
-$766K
Cap. Flow %
-0.3%
Top 10 Hldgs %
85.25%
Holding
81
New
5
Increased
40
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$537K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 1.81%
2 Consumer Staples 0.93%
3 Financials 0.85%
4 Technology 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$846K 0.33%
12,065
+4,410
+58% +$305K
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$817K 0.32%
13,446
+1,689
+14% +$102K
PFE icon
28
Pfizer
PFE
$143B
$730K 0.29%
22,916
+692
+3% +$21.8K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$711K 0.28%
8,877
+3,205
+57% +$256K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$639K 0.25%
14,285
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$607K 0.24%
12,127
+2,636
+28% +$130K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$600K 0.24%
12,185
-919
-7% -$45.2K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$594K 0.23%
+10,936
New +$596K
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$583K 0.23%
13,566
+80
+0.6% +$3.54K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$539K 0.21%
+11,257
New +$537K
MRK icon
36
Merck
MRK
$322B
$486K 0.19%
7,943
+4
+0.1% +$243
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$485K 0.19%
13,950
+7,195
+107% +$248K
AMZN icon
38
Amazon
AMZN
$2.92T
$484K 0.19%
10,000
+200
+2% +$9.54K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$482K 0.19%
8,702
-11,386
-57% -$625K
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$458K 0.18%
14,039
+3,311
+31% +$109K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$451K 0.18%
+9,299
New +$452K
EZM icon
42
WisdomTree US MidCap Fund
EZM
$940M
$448K 0.18%
12,522
+1,497
+14% +$53.1K
IBM icon
43
IBM
IBM
$211B
$434K 0.17%
2,954
+4
+0.1% +$603
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$420K 0.17%
7,579
-58
-0.8% -$3.18K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.15%
2,281
– –
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$385K 0.15%
8,075
+1,826
+29% +$87.5K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$376K 0.15%
18,765
-2,440
-12% -$48.3K
T icon
48
AT&T
T
$159B
$361K 0.14%
12,679
+137
+1% +$4.04K
GE icon
49
GE Aerospace
GE
$374B
$359K 0.14%
2,774
-24
-0.9% -$3.29K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$352K 0.14%
3,477
– –
1
2
3 4

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American Economic Planning Group's Q2 2017 Portfolio in Review

As of Q2 2017, American Economic Planning Group held 81 positions worth $254M, up 2.1% from $249M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q2 2017 filing shows 5 new, 40 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 10,936 shares worth $594K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.18M.

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

  • American Economic Planning Group's largest Q2 2017 buy was Vanguard Total International Bond ETF: 10,936 shares worth $594K.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q2 2017, an estimated $758K increase.
  • American Economic Planning Group's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.18M.
  • American Economic Planning Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2017, selling an estimated $417K.
  • American Economic Planning Group's ten largest holdings make up 85% of its $254M portfolio in Q2 2017.
  • American Economic Planning Group opened 5 new positions and closed 5 in Q2 2017.
  • American Economic Planning Group's portfolio value rose 2.1% quarter-over-quarter to $254M.

Based on American Economic Planning Group's 13F filing for Q2 2017, filed 25 Jul 2017.