We are live on ! Find out more
AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
-10.12%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$27.3M
Cap. Flow
+$61.9M
Cap. Flow %
20.02%
Top 10 Hldgs %
81.3%
Holding
87
New
15
Increased
21
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.4M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.19M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.53M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 1.65%
2 Technology 0.75%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.17M 0.38%
23,098
+801
+4% +$41.3K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.17M 0.38%
71,062
+1,706
+2% +$31.3K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.37%
19,547
-1,990
-9% -$124K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.37%
16,564
-760
-4% -$58.7K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M 0.37%
+54,053
New +$1.14M
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.36%
+52,649
New +$1.11M
AMZN icon
32
Amazon
AMZN
$2.92T
$1.09M 0.35%
14,520
+1,280
+10% +$106K
PG icon
33
Procter & Gamble
PG
$336B
$1.02M 0.33%
11,098
-9
-0.1% -$805
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$897K 0.29%
3,591
-134
-4% -$36.1K
PFE icon
35
Pfizer
PFE
$143B
$890K 0.29%
21,494
– –
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$800K 0.26%
11,023
+125
+1% +$10.1K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$781K 0.25%
16,480
+52
+0.3% +$2.44K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$774K 0.25%
9,930
-1,225
-11% -$95.3K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$765K 0.25%
+36,877
New +$762K
EZM icon
40
WisdomTree US MidCap Fund
EZM
$940M
$747K 0.24%
21,773
+260
+1% +$9.77K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$713K 0.23%
+34,610
New +$711K
PEG icon
42
Public Service Enterprise Group
PEG
$38.2B
$678K 0.22%
13,022
+13
+0.1% +$700
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$671K 0.22%
+14,389
New +$698K
MRK icon
44
Merck
MRK
$322B
$667K 0.22%
9,151
+27
+0.3% +$1.91K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$592K 0.19%
12,551
+130
+1% +$6.29K
MSFT icon
46
Microsoft
MSFT
$3.45T
$565K 0.18%
5,565
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.9B
$502K 0.16%
9,245
– –
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$488K 0.16%
4,508
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$474K 0.15%
2,322
– –
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$428K 0.14%
7,653
-297
-4% -$16.7K
1
2
3 4

Similar funds

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

American Economic Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, American Economic Planning Group held 87 positions worth $309M, up 9.7% from $282M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Economic Planning Group deployed $61.9M of net new capital in Q4 2018, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,422,234 shares worth $14.2M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.05M trimmed.

  • American Economic Planning Group's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,422,234 shares worth $14.2M.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q4 2018, an estimated $19M increase.
  • American Economic Planning Group's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.05M.
  • American Economic Planning Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $328K.
  • American Economic Planning Group's ten largest holdings make up 81% of its $309M portfolio in Q4 2018.
  • American Economic Planning Group opened 15 new positions and closed 9 in Q4 2018.
  • American Economic Planning Group's portfolio value rose 9.7% quarter-over-quarter to $309M.

Based on American Economic Planning Group's 13F filing for Q4 2018, filed 14 Jan 2019.