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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
+3%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.7M
Cap. Flow
+$24.1M
Cap. Flow %
9.33%
Top 10 Hldgs %
91.11%
Holding
51
New
10
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$647K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$975K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.33%
2 Financials 0.7%
3 Energy 0.57%
4 Technology 0.53%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCF
51
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-45,099
Closed -$975K
1 2
3

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American Economic Planning Group's Q4 2015 Portfolio in Review

As of Q4 2015, American Economic Planning Group held 51 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

American Economic Planning Group deployed $24.1M of net new capital in Q4 2015, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 260,394 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.08M trimmed.

  • American Economic Planning Group's largest Q4 2015 buy was iShares Core 1-5 Year USD Bond ETF: 260,394 shares worth $12.9M.
  • American Economic Planning Group added most to Vanguard Total International Stock ETF in Q4 2015, an estimated $513K increase.
  • American Economic Planning Group's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.08M.
  • American Economic Planning Group fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $975K.
  • American Economic Planning Group's ten largest holdings make up 91% of its $259M portfolio in Q4 2015.
  • American Economic Planning Group opened 10 new positions and closed 2 in Q4 2015.
  • American Economic Planning Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on American Economic Planning Group's 13F filing for Q4 2015, filed 15 Jan 2016.