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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
+1.73%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$1.17M
Cap. Flow
-$2.96M
Cap. Flow %
-1.19%
Top 10 Hldgs %
90.07%
Holding
67
New
11
Increased
24
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
4
BND icon
Vanguard Total Bond Market
BND
+$480K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$474K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
2
C icon
Citigroup
C
+$999K
3
OEF icon
iShares S&P 100 ETF
OEF
+$640K
4
XOM icon
ExxonMobil
XOM
+$603K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Consumer Staples 1%
3 Energy 0.78%
4 Financials 0.62%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$242K 0.1%
+4,488
New +$240K
MKC.V icon
52
McCormick & Company Voting
MKC.V
$13.7B
$241K 0.1%
4,522
+22
+0.5% +$1.07K
SHYD icon
53
VanEck Short High Yield Muni ETF
SHYD
$451M
$221K 0.09%
+8,699
New +$219K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.09%
+2,419
New +$209K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$210K 0.08%
+1,524
New +$199K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.08%
9,578
+48
+0.5% +$1.04K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.7B
$203K 0.08%
+4,942
New +$201K
IBMG
58
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$201K 0.08%
7,833
+11
+0.1% +$282
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,000
Closed -$366K
C icon
60
Citigroup
C
$222B
– –
-23,919
Closed -$999K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-16,705
Closed -$399K
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,080
Closed -$306K
MCD icon
63
McDonald's
MCD
$192B
– –
-1,765
Closed -$222K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.1B
– –
-7,000
Closed -$640K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-9,176
Closed -$231K
VLY icon
66
Valley National Bancorp
VLY
$7.9B
– –
-22,342
Closed -$213K
IBMF
67
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-7,296
Closed -$200K
1 2
3

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American Economic Planning Group's Q2 2016 Portfolio in Review

As of Q2 2016, American Economic Planning Group held 67 positions worth $248M, up 0.47% from $247M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

American Economic Planning Group's Q2 2016 filing shows 11 new, 24 increased, 19 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 13,727 shares worth $485K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Energy.

  • American Economic Planning Group's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 13,727 shares worth $485K.
  • American Economic Planning Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.16M increase.
  • American Economic Planning Group's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.81M.
  • American Economic Planning Group fully exited Citigroup in Q2 2016, selling an estimated $999K.
  • American Economic Planning Group's ten largest holdings make up 90% of its $248M portfolio in Q2 2016.
  • American Economic Planning Group opened 11 new positions and closed 9 in Q2 2016.
  • American Economic Planning Group's portfolio value rose 0.47% quarter-over-quarter to $248M.

Based on American Economic Planning Group's 13F filing for Q2 2016, filed 9 Aug 2016.