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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
+0.91%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$35.2M
Cap. Flow
+$32.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
81.12%
Holding
98
New
9
Increased
23
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.75M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.25M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.19M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Technology 0.83%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$560K 0.15%
4,013
-422
-10% -$58K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$81.9B
$537K 0.15%
9,118
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.14%
2,474
-96
-4% -$19.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$507K 0.14%
1,698
-36
-2% -$10.7K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$447K 0.12%
10,876
+235
+2% +$9.6K
KO icon
56
Coca-Cola
KO
$377B
$400K 0.11%
7,359
-265
-3% -$14.2K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$385K 0.11%
4,790
+2
+0% +$161
PEP icon
58
PepsiCo
PEP
$190B
$373K 0.1%
2,747
-103
-4% -$13.7K
T icon
59
AT&T
T
$159B
$329K 0.09%
11,662
-437
-4% -$11.6K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.09%
4,090
-10,824
-73% -$838K
V icon
61
Visa
V
$684B
$318K 0.09%
1,811
-107
-6% -$19.1K
IBM icon
62
IBM
IBM
$211B
$317K 0.09%
2,307
-33
-1% -$4.45K
VZ icon
63
Verizon
VZ
$195B
$317K 0.09%
5,238
-85
-2% -$4.89K
INTC icon
64
Intel
INTC
$455B
$311K 0.08%
6,114
-316
-5% -$15.5K
MCD icon
65
McDonald's
MCD
$192B
$305K 0.08%
1,437
-53
-4% -$11.4K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$302K 0.08%
5,275
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.08%
4,800
-280
-6% -$16.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.08%
4,680
-220
-4% -$13K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$290K 0.08%
2,568
– –
UNP icon
70
Union Pacific
UNP
$174B
$283K 0.08%
1,728
-75
-4% -$12.6K
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$279K 0.08%
10,923
-2,370
-18% -$60.6K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$262K 0.07%
3,284
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$256K 0.07%
2,292
-107
-4% -$11.9K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$255K 0.07%
4,916
– –
DIS icon
75
Walt Disney
DIS
$167B
$250K 0.07%
1,908
-192
-9% -$26.5K
1 2
3
4

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American Economic Planning Group's Q3 2019 Portfolio in Review

As of Q3 2019, American Economic Planning Group held 98 positions worth $367M, up 11% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Economic Planning Group deployed $32.3M of net new capital in Q3 2019, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 48,031 shares worth $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.14M trimmed.

  • American Economic Planning Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF July: 48,031 shares worth $1.25M.
  • American Economic Planning Group added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $27.7M increase.
  • American Economic Planning Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.14M.
  • American Economic Planning Group fully exited WisdomTree US MidCap Fund in Q3 2019, selling an estimated $1.13M.
  • American Economic Planning Group's ten largest holdings make up 81% of its $367M portfolio in Q3 2019.
  • American Economic Planning Group opened 9 new positions and closed 9 in Q3 2019.
  • American Economic Planning Group's portfolio value rose 11% quarter-over-quarter to $367M.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.