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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
+3.06%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$756K
Cap. Flow
-$6.95M
Cap. Flow %
-2.79%
Top 10 Hldgs %
88.94%
Holding
63
New
5
Increased
25
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.25M
3
BND icon
Vanguard Total Bond Market
BND
+$583K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$392K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$251K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
4
HDV
iShares Core High Dividend ETF
HDV
+$319K
5
MO icon
Altria Group
MO
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Healthcare 1.74%
3 Consumer Staples 0.81%
4 Energy 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$207B
$263K 0.11%
5,064
+639
+14% +$34.3K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$249K 0.1%
+3,983
New +$251K
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
$245K 0.1%
+1,841
New +$248K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$239K 0.1%
2,419
– –
MKC.V icon
55
McCormick & Company Voting
MKC.V
$14.1B
$227K 0.09%
4,540
+18
+0.4% +$908
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$225K 0.09%
4,650
-678
-13% -$32.9K
PM icon
57
Philip Morris
PM
$299B
$222K 0.09%
2,277
-246
-10% -$24.6K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$206K 0.08%
+7,572
New +$204K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$32.7B
$202K 0.08%
2,471
-2,471
-50% -$105K
IBMG
60
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$201K 0.08%
7,843
+10
+0.1% +$256
KMB icon
61
Kimberly-Clark
KMB
$32.6B
– –
-1,524
Closed -$210K
MO icon
62
Altria Group
MO
$117B
– –
-3,664
Closed -$253K
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-8,699
Closed -$221K
1 2
3

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American Economic Planning Group's Q3 2016 Portfolio in Review

As of Q3 2016, American Economic Planning Group held 63 positions worth $249M, up 0.3% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

American Economic Planning Group's Q3 2016 filing shows 5 new, 25 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 90,515 shares worth $5.48M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American Economic Planning Group's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,515 shares worth $5.48M.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q3 2016, an estimated $583K increase.
  • American Economic Planning Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.5M.
  • American Economic Planning Group fully exited Altria Group in Q3 2016, selling an estimated $253K.
  • American Economic Planning Group's ten largest holdings make up 89% of its $249M portfolio in Q3 2016.
  • American Economic Planning Group opened 5 new positions and closed 3 in Q3 2016.
  • American Economic Planning Group's portfolio value rose 0.3% quarter-over-quarter to $249M.

Based on American Economic Planning Group's 13F filing for Q3 2016, filed 25 Oct 2016.