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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
+4.57%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.9M
Cap. Flow
-$5.58M
Cap. Flow %
-2.06%
Top 10 Hldgs %
82.96%
Holding
87
New
9
Increased
37
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$396K
5
V icon
Visa
V
+$342K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.1M
4
GE icon
GE Aerospace
GE
+$326K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Financials 1.1%
3 Technology 1%
4 Consumer Staples 0.85%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.1M 0.41%
12,019
+1,014
+9% +$91.2K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.4%
51,440
+8,143
+19% +$173K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.4%
+51,191
New +$1.09M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$972K 0.36%
12,656
+231
+2% +$17.4K
PFE icon
30
Pfizer
PFE
$143B
$910K 0.34%
26,484
+3,426
+15% +$117K
AMZN icon
31
Amazon
AMZN
$2.92T
$802K 0.3%
13,720
+3,720
+37% +$205K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$799K 0.29%
14,034
+604
+4% +$33.7K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$758K 0.28%
9,556
+441
+5% +$35.2K
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$707K 0.26%
13,727
+78
+0.6% +$3.93K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$682K 0.25%
14,285
– –
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.14B
$681K 0.25%
14,138
+2,077
+17% +$100K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$640K 0.24%
13,151
+582
+5% +$28.5K
EZM icon
38
WisdomTree US MidCap Fund
EZM
$940M
$617K 0.23%
15,558
+1,432
+10% +$55K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.9B
$580K 0.21%
10,666
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$543K 0.2%
6,348
+1,486
+31% +$122K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.19%
2,563
+282
+12% +$53.5K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$497K 0.18%
4,508
+1,808
+67% +$199K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$486K 0.18%
8,005
+200
+3% +$11.9K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$482K 0.18%
10,070
+95
+1% +$4.59K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$473K 0.17%
9,673
+523
+6% +$25.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$446K 0.16%
11,765
-1,245
-10% -$46K
IBM icon
47
IBM
IBM
$211B
$427K 0.16%
2,912
-53
-2% -$7.71K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$424K 0.16%
6,928
-1,657
-19% -$98.7K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$395K 0.15%
+7,868
New +$396K
MMM icon
50
3M
MMM
$90.9B
$386K 0.14%
1,961
+2
+0.1% +$385
1
2
3 4

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American Economic Planning Group's Q4 2017 Portfolio in Review

As of Q4 2017, American Economic Planning Group held 87 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

American Economic Planning Group's Q4 2017 filing shows 9 new, 37 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 68,220 shares worth $2.6M. The largest sale was Vanguard Total Bond Market, an estimated $8.96M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • American Economic Planning Group's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 68,220 shares worth $2.6M.
  • American Economic Planning Group added most to Johnson & Johnson in Q4 2017, an estimated $210K increase.
  • American Economic Planning Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.96M.
  • American Economic Planning Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.1M.
  • American Economic Planning Group's ten largest holdings make up 83% of its $272M portfolio in Q4 2017.
  • American Economic Planning Group opened 9 new positions and closed 6 in Q4 2017.
  • American Economic Planning Group's portfolio value rose 2.2% quarter-over-quarter to $272M.

Based on American Economic Planning Group's 13F filing for Q4 2017, filed 29 Jan 2018.