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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
+0.84%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.42M
Cap. Flow
-$5.16M
Cap. Flow %
-1.91%
Top 10 Hldgs %
84.25%
Holding
86
New
5
Increased
35
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$508K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$454K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$351K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.17M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Financials 0.98%
3 Technology 0.95%
4 Consumer Staples 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.13M 0.42%
13,340
-1,060
-7% -$84.1K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$893K 0.33%
17,007
+1,674
+11% +$93.9K
PG icon
28
Procter & Gamble
PG
$336B
$869K 0.32%
11,126
-985
-8% -$74.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$848K 0.31%
10,853
+138
+1% +$10.8K
EZM icon
30
WisdomTree US MidCap Fund
EZM
$940M
$817K 0.3%
20,334
+2,162
+12% +$85.8K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$758K 0.28%
15,942
+256
+2% +$12.2K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$704K 0.26%
12,996
-661
-5% -$34K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$673K 0.25%
14,205
– –
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$645K 0.24%
13,692
-446
-3% -$20.9K
PFE icon
35
Pfizer
PFE
$143B
$620K 0.23%
18,020
-4,431
-20% -$151K
KNOW
36
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$574K 0.21%
13,858
+1,646
+13% +$68K
MSFT icon
37
Microsoft
MSFT
$3.45T
$561K 0.21%
5,688
+34
+0.6% +$3.29K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$531K 0.2%
9,703
-274
-3% -$14.9K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$506K 0.19%
10,540
+470
+5% +$22.5K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$500K 0.19%
+6,053
New +$508K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$487K 0.18%
4,508
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$435K 0.16%
6,957
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.16%
2,324
+50
+2% +$9.75K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$432K 0.16%
7,461
-436
-6% -$26.5K
MRK icon
45
Merck
MRK
$322B
$409K 0.15%
7,065
-73
-1% -$4.12K
V icon
46
Visa
V
$684B
$363K 0.13%
2,743
-125
-4% -$16.1K
INTC icon
47
Intel
INTC
$455B
$354K 0.13%
7,127
+810
+13% +$43K
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$350K 0.13%
6,985
-524
-7% -$26.2K
T icon
49
AT&T
T
$159B
$340K 0.13%
14,013
+1,577
+13% +$39.6K
KO icon
50
Coca-Cola
KO
$377B
$338K 0.13%
7,710
+9
+0.1% +$389
1
2
3 4

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American Economic Planning Group's Q2 2018 Portfolio in Review

As of Q2 2018, American Economic Planning Group held 86 positions worth $270M, down 1.2% from $274M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

American Economic Planning Group's Q2 2018 filing shows 5 new, 35 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 6,053 shares worth $500K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

  • American Economic Planning Group's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 6,053 shares worth $500K.
  • American Economic Planning Group added most to iShares Core Moderate Allocation ETF in Q2 2018, an estimated $1.5M increase.
  • American Economic Planning Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $815K.
  • American Economic Planning Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $1.17M.
  • American Economic Planning Group's ten largest holdings make up 84% of its $270M portfolio in Q2 2018.
  • American Economic Planning Group opened 5 new positions and closed 11 in Q2 2018.
  • American Economic Planning Group's portfolio value fell 1.2% quarter-over-quarter to $270M.

Based on American Economic Planning Group's 13F filing for Q2 2018, filed 14 Aug 2018.