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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
+3.35%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11.7M
Cap. Flow
+$3.22M
Cap. Flow %
1.21%
Top 10 Hldgs %
84.98%
Holding
81
New
5
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.6M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$552K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$300K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$289K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$458K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$363K
3
HYLD
High Yield ETF
HYLD
+$293K
4
DIS icon
Walt Disney
DIS
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Consumer Staples 0.91%
3 Financials 0.85%
4 Technology 0.77%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$925K 0.35%
43,297
-2,563
-6% -$54.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$922K 0.35%
12,425
+360
+3% +$25.2K
PFE icon
28
Pfizer
PFE
$143B
$781K 0.29%
23,058
+142
+0.6% +$4.56K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$730K 0.27%
9,115
+238
+3% +$19.1K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$726K 0.27%
13,430
+1,303
+11% +$69.1K
MRK icon
31
Merck
MRK
$322B
$672K 0.25%
10,998
+3,055
+38% +$185K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$654K 0.25%
14,285
– –
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$631K 0.24%
13,649
+83
+0.6% +$3.76K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$619K 0.23%
12,569
+384
+3% +$18.9K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$582K 0.22%
10,666
-270
-2% -$14.7K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.14B
$580K 0.22%
12,061
+804
+7% +$38.8K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$940M
$526K 0.2%
14,126
+1,604
+13% +$57.7K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$495K 0.19%
8,585
-117
-1% -$6.6K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$485K 0.18%
9,975
+676
+7% +$33K
AMZN icon
40
Amazon
AMZN
$2.92T
$481K 0.18%
10,000
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.18%
13,010
-940
-7% -$32.7K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$453K 0.17%
7,805
+226
+3% +$13K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$437K 0.16%
9,150
+1,075
+13% +$51.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$418K 0.16%
2,281
– –
IBM icon
45
IBM
IBM
$211B
$411K 0.15%
2,965
+11
+0.4% +$1.53K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$393K 0.15%
18,765
– –
T icon
47
AT&T
T
$159B
$390K 0.15%
13,187
+508
+4% +$14.4K
MSFT icon
48
Microsoft
MSFT
$3.45T
$362K 0.14%
4,862
-77
-2% -$5.63K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$354K 0.13%
3,477
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$349K 0.13%
4,080
+2
+0% +$164
1
2
3 4

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American Economic Planning Group's Q3 2017 Portfolio in Review

As of Q3 2017, American Economic Planning Group held 81 positions worth $266M, up 4.6% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q3 2017 filing shows 5 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,700 shares worth $301K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

  • American Economic Planning Group's largest Q3 2017 buy was iShares Intermediate Government/Credit Bond ETF: 2,700 shares worth $301K.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.6M increase.
  • American Economic Planning Group's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $363K.
  • American Economic Planning Group fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2017, selling an estimated $458K.
  • American Economic Planning Group's ten largest holdings make up 85% of its $266M portfolio in Q3 2017.
  • American Economic Planning Group opened 5 new positions and closed 3 in Q3 2017.
  • American Economic Planning Group's portfolio value rose 4.6% quarter-over-quarter to $266M.

Based on American Economic Planning Group's 13F filing for Q3 2017, filed 27 Oct 2017.