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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
+5.11%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$11.7M
Cap. Flow
-$689K
Cap. Flow %
-0.24%
Top 10 Hldgs %
85.05%
Holding
79
New
4
Increased
28
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$787K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$484K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$419K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$283K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.18M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 1.16%
3 Financials 0.93%
4 Consumer Staples 0.67%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$957K 0.34%
10,898
+4,845
+80% +$419K
PG icon
27
Procter & Gamble
PG
$336B
$924K 0.33%
11,107
-19
-0.2% -$1.55K
PFE icon
28
Pfizer
PFE
$143B
$899K 0.32%
21,494
+3,474
+19% +$134K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$940M
$890K 0.32%
21,513
+1,179
+6% +$49K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$872K 0.31%
11,155
+302
+3% +$23.6K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$776K 0.28%
16,428
+486
+3% +$23K
PEG icon
32
Public Service Enterprise Group
PEG
$38.2B
$687K 0.24%
13,009
+13
+0.1% +$679
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$643K 0.23%
12,421
-4,586
-27% -$239K
MSFT icon
34
Microsoft
MSFT
$3.45T
$636K 0.23%
5,565
-123
-2% -$13.3K
MRK icon
35
Merck
MRK
$322B
$618K 0.22%
9,124
+2,059
+29% +$131K
KNOW
36
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$543K 0.19%
13,195
-663
-5% -$28.1K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$504K 0.18%
9,245
-458
-5% -$25.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$497K 0.18%
2,322
-2
-0.1% -$410
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$485K 0.17%
4,508
– –
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$471K 0.17%
7,950
+489
+7% +$28.7K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$465K 0.17%
6,985
+28
+0.4% +$1.83K
V icon
42
Visa
V
$684B
$408K 0.14%
2,719
-24
-0.9% -$3.41K
IBM icon
43
IBM
IBM
$211B
$357K 0.13%
2,466
+11
+0.4% +$1.54K
KO icon
44
Coca-Cola
KO
$377B
$346K 0.12%
7,495
-215
-3% -$9.82K
T icon
45
AT&T
T
$159B
$345K 0.12%
13,608
-405
-3% -$9.92K
INTC icon
46
Intel
INTC
$455B
$336K 0.12%
7,113
-14
-0.2% -$681
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$328K 0.12%
8,008
-255,670
-97% -$10.8M
PEP icon
48
PepsiCo
PEP
$190B
$321K 0.11%
2,870
-189
-6% -$21.4K
HON icon
49
Honeywell
HON
$77B
$320K 0.11%
2,130
-39
-2% -$5.53K
MKC.V icon
50
McCormick & Company Voting
MKC.V
$13.7B
$311K 0.11%
4,718
+20
+0.4% +$1.23K
1
2
3 4

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American Economic Planning Group's Q3 2018 Portfolio in Review

As of Q3 2018, American Economic Planning Group held 79 positions worth $282M, up 4.3% from $270M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q3 2018 filing shows 4 new, 28 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 7,404 shares worth $291K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • American Economic Planning Group's largest Q3 2018 buy was iShares Morningstar Mid-Cap Growth ETF: 7,404 shares worth $291K.
  • American Economic Planning Group added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $17.3M increase.
  • American Economic Planning Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
  • American Economic Planning Group fully exited Invesco S&P 500 Low Volatility ETF in Q3 2018, selling an estimated $673K.
  • American Economic Planning Group's ten largest holdings make up 85% of its $282M portfolio in Q3 2018.
  • American Economic Planning Group opened 4 new positions and closed 7 in Q3 2018.
  • American Economic Planning Group's portfolio value rose 4.3% quarter-over-quarter to $282M.

Based on American Economic Planning Group's 13F filing for Q3 2018, filed 16 Oct 2018.