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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
+0.9%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$11.4M
Cap. Flow
-$14M
Cap. Flow %
-5.66%
Top 10 Hldgs %
90.38%
Holding
65
New
16
Increased
27
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
2
C icon
Citigroup
C
+$1,000K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$896K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$750K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Financials 1.1%
3 Energy 0.93%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$215K 0.09%
7,260
– –
VLY icon
52
Valley National Bancorp
VLY
$7.9B
$213K 0.09%
+22,342
New +$203K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.09%
9,530
+48
+0.5% +$992
MO icon
54
Altria Group
MO
$114B
$210K 0.09%
+3,344
New +$202K
IBMF
55
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$200K 0.08%
+7,296
New +$200K
IBMG
56
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$200K 0.08%
+7,822
New +$200K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,631
Closed -$608K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,756
Closed -$353K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-200,660
Closed -$6.46M
GAL icon
60
State Street Global Allocation ETF
GAL
$304M
– –
-11,433
Closed -$376K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,175
Closed -$417K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-260,394
Closed -$12.9M
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-8,180
Closed -$332K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-66,299
Closed -$4.63M
CB
65
DELISTED
CHUBB CORPORATION
CB
– –
-2,345
Closed -$311K
1 2
3

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American Economic Planning Group's Q1 2016 Portfolio in Review

As of Q1 2016, American Economic Planning Group held 65 positions worth $247M, down 4.4% from $259M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

American Economic Planning Group withdrew a net $14M in Q1 2016, closing 9 positions and reducing 8 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Energy.

Against the trend, American Economic Planning Group opened a new position in Citigroup worth $999K.

  • American Economic Planning Group's largest Q1 2016 buy was Citigroup: 23,919 shares worth $999K.
  • American Economic Planning Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $3.56M increase.
  • American Economic Planning Group's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.2M.
  • American Economic Planning Group fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
  • American Economic Planning Group's ten largest holdings make up 90% of its $247M portfolio in Q1 2016.
  • American Economic Planning Group opened 16 new positions and closed 9 in Q1 2016.
  • American Economic Planning Group's portfolio value fell 4.4% quarter-over-quarter to $247M.

Based on American Economic Planning Group's 13F filing for Q1 2016, filed 2 May 2016.