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
+2.55%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
+$3.37M
Cap. Flow %
1.02%
Top 10 Hldgs %
80.75%
Holding
90
New
4
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.98M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$458K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 1.49%
2 Technology 0.9%
3 Financials 0.83%
4 Consumer Staples 0.7%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.29M 0.39%
13,640
+160
+1% +$14.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.39%
19,435
– –
KNOW
28
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.18M 0.36%
30,214
+13,193
+78% +$514K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.35%
14,914
-5,900
-28% -$458K
EZM icon
30
WisdomTree US MidCap Fund
EZM
$940M
$1.13M 0.34%
28,205
+3,816
+16% +$151K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.1M 0.33%
16,569
-14
-0.1% -$917
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$1.1M 0.33%
93,528
+18,648
+25% +$215K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.33%
50,627
-425
-0.8% -$9K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.33%
50,742
-215
-0.4% -$4.56K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.32%
50,348
-442
-0.9% -$9.31K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.32%
3,591
– –
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.02M 0.31%
48,341
-3,316
-6% -$69.9K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$998K 0.3%
47,173
-533
-1% -$11.1K
PG icon
39
Procter & Gamble
PG
$336B
$968K 0.29%
8,824
+39
+0.4% +$4.16K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$934K 0.28%
19,026
+707
+4% +$34.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$926K 0.28%
11,480
+463
+4% +$37K
PFE icon
42
Pfizer
PFE
$143B
$897K 0.27%
21,823
-101
-0.5% -$4.01K
PEG icon
43
Public Service Enterprise Group
PEG
$38.2B
$767K 0.23%
13,039
+7
+0.1% +$417
MRK icon
44
Merck
MRK
$322B
$721K 0.22%
9,015
-186
-2% -$14.2K
HON icon
45
Honeywell
HON
$77B
$680K 0.21%
4,130
+1,786
+76% +$284K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$656K 0.2%
13,415
+77
+0.6% +$3.74K
MSFT icon
47
Microsoft
MSFT
$3.45T
$594K 0.18%
4,435
-520
-10% -$66K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.17%
2,570
+48
+2% +$9.93K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$522K 0.16%
9,118
– –
WBND
50
DELISTED
Western Asset Total Return ETF
WBND
$518K 0.16%
+5,445
New +$505K
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 Q2 2019 Portfolio in Review

As of Q2 2019, American Economic Planning Group held 90 positions worth $332M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Economic Planning Group's Q2 2019 filing shows 4 new, 42 increased, 31 reduced and 1 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,258,644 shares worth $34.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • American Economic Planning Group's largest Q2 2019 buy was Schwab Intermediately-Term US Treasury ETF: 1,258,644 shares worth $34.6M.
  • American Economic Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $7.98M increase.
  • American Economic Planning Group's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $34.3M.
  • American Economic Planning Group fully exited Vanguard Total International Stock ETF in Q2 2019, selling an estimated $237K.
  • American Economic Planning Group's ten largest holdings make up 81% of its $332M portfolio in Q2 2019.
  • American Economic Planning Group opened 4 new positions and closed 1 in Q2 2019.
  • American Economic Planning Group's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on American Economic Planning Group's 13F filing for Q2 2019, filed 23 Jul 2019.