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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
-0.89%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2M
Cap. Flow
+$4.96M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.98%
Holding
88
New
7
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$28.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.94M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.15M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.06%
3 Technology 0.98%
4 Consumer Staples 0.78%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.12M 0.41%
4,254
+4
+0.1% +$1.09K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.41%
52,886
+711
+1% +$15K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.1M 0.4%
52,682
+1,242
+2% +$26K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.4%
52,319
+1,128
+2% +$23.6K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.39%
13,934
+1,278
+10% +$99.5K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.04M 0.38%
14,400
+680
+5% +$48.6K
PG icon
32
Procter & Gamble
PG
$336B
$960K 0.35%
12,111
+92
+0.8% +$7.67K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$895K 0.33%
15,333
+1,299
+9% +$76.8K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$840K 0.31%
10,715
+1,159
+12% +$91.2K
PFE icon
35
Pfizer
PFE
$143B
$756K 0.28%
22,451
-4,033
-15% -$139K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$752K 0.27%
15,686
+2,535
+19% +$122K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$940M
$703K 0.26%
18,172
+2,614
+17% +$104K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$686K 0.25%
13,657
-70
-0.5% -$3.44K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$667K 0.24%
14,205
-80
-0.6% -$3.79K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.14B
$665K 0.24%
14,138
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.9B
$546K 0.2%
9,977
-689
-6% -$37.3K
MSFT icon
42
Microsoft
MSFT
$3.45T
$516K 0.19%
5,654
-694
-11% -$63.5K
KNOW
43
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$499K 0.18%
+12,212
New +$509K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$492K 0.18%
7,897
-108
-1% -$6.75K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$487K 0.18%
4,508
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$482K 0.18%
10,070
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.17%
2,274
-289
-11% -$59.3K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$452K 0.17%
12,055
+290
+2% +$11.1K
IBM icon
49
IBM
IBM
$211B
$435K 0.16%
2,966
+54
+2% +$8.17K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$421K 0.15%
6,957
+29
+0.4% +$1.81K
1
2
3 4

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American Economic Planning Group's Q1 2018 Portfolio in Review

As of Q1 2018, American Economic Planning Group held 88 positions worth $274M, up 0.74% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Economic Planning Group's Q1 2018 filing shows 7 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 568,582 shares worth $28.1M. The largest sale was Vanguard Total Bond Market, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

  • American Economic Planning Group's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 568,582 shares worth $28.1M.
  • American Economic Planning Group added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.94M increase.
  • American Economic Planning Group's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $26.3M.
  • American Economic Planning Group fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $1.26M.
  • American Economic Planning Group's ten largest holdings make up 82% of its $274M portfolio in Q1 2018.
  • American Economic Planning Group opened 7 new positions and closed 7 in Q1 2018.
  • American Economic Planning Group's portfolio value rose 0.74% quarter-over-quarter to $274M.

Based on American Economic Planning Group's 13F filing for Q1 2018, filed 9 May 2018.