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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
+10.22%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$11.1M
Cap. Flow
-$18.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
81.66%
Holding
91
New
13
Increased
31
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$28.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$978K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 0.97%
3 Financials 0.8%
4 Consumer Staples 0.61%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.24M 0.39%
12,206
-217
-2% -$22.4K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.2M 0.37%
13,480
-1,040
-7% -$86.5K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 0.34%
51,657
-2,396
-4% -$50.5K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.34%
50,957
-1,692
-3% -$35.8K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.34%
51,052
+16,442
+48% +$343K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.07M 0.33%
16,583
-142,624
-90% -$8.85M
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.33%
50,790
+13,913
+38% +$291K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.01M 0.32%
3,591
– –
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$992K 0.31%
+47,706
New +$978K
EZM icon
35
WisdomTree US MidCap Fund
EZM
$940M
$959K 0.3%
24,389
+2,616
+12% +$101K
PG icon
36
Procter & Gamble
PG
$336B
$914K 0.29%
8,785
-2,313
-21% -$225K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$886K 0.28%
18,319
+1,839
+11% +$87.8K
PFE icon
38
Pfizer
PFE
$143B
$883K 0.28%
21,924
+430
+2% +$17.2K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$879K 0.27%
11,017
+1,087
+11% +$85.7K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.3B
$849K 0.27%
74,880
-1,347,354
-95% -$14.7M
PEG icon
41
Public Service Enterprise Group
PEG
$38.2B
$774K 0.24%
13,032
+10
+0.1% +$559
MRK icon
42
Merck
MRK
$322B
$730K 0.23%
9,201
+50
+0.5% +$3.74K
KNOW
43
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$654K 0.2%
17,021
+6,123
+56% +$231K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$647K 0.2%
13,338
-33,758
-72% -$1.63M
MSFT icon
45
Microsoft
MSFT
$3.45T
$584K 0.18%
4,955
-610
-11% -$66.6K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$81.9B
$509K 0.16%
9,118
-127
-1% -$6.97K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$507K 0.16%
2,522
+200
+9% +$40.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$493K 0.15%
1,734
-3,192
-65% -$873K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$470K 0.15%
7,932
+279
+4% +$16.3K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$431K 0.13%
10,548
-56,932
-84% -$2.28M
1
2
3 4

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American Economic Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, American Economic Planning Group held 91 positions worth $320M, up 3.6% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Economic Planning Group withdrew a net $18.3M in Q1 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $592K position sold in full.

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

Against the trend, American Economic Planning Group opened a new position in Schwab US Dividend Equity ETF worth $39.2M.

  • American Economic Planning Group's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 2,249,574 shares worth $39.2M.
  • American Economic Planning Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $11.9M increase.
  • American Economic Planning Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.2M.
  • American Economic Planning Group fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $592K.
  • American Economic Planning Group's ten largest holdings make up 82% of its $320M portfolio in Q1 2019.
  • American Economic Planning Group opened 13 new positions and closed 5 in Q1 2019.
  • American Economic Planning Group's portfolio value rose 3.6% quarter-over-quarter to $320M.

Based on American Economic Planning Group's 13F filing for Q1 2019, filed 15 May 2019.