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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
+0.72%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$15.4M
Cap. Flow
-$16.1M
Cap. Flow %
-6.87%
Top 10 Hldgs %
88.11%
Holding
66
New
6
Increased
40
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$589K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$498K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$9.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.83%
2 Technology 0.9%
3 Energy 0.86%
4 Consumer Staples 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.1%
2,751
+332
+14% +$28.2K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$224K 0.1%
4,650
– –
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$222K 0.1%
+2,105
New +$221K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$218K 0.09%
+1,992
New +$231K
SHYD icon
55
VanEck Short High Yield Muni ETF
SHYD
$451M
$217K 0.09%
+9,122
New +$222K
MKC.V icon
56
McCormick & Company Voting
MKC.V
$13.7B
$212K 0.09%
4,560
+20
+0.4% +$933
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$211K 0.09%
+5,340
New +$208K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.7B
$209K 0.09%
4,942
+2,471
+100% +$105K
PM icon
59
Philip Morris
PM
$297B
$208K 0.09%
2,281
+4
+0.2% +$371
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$205K 0.09%
7,596
+24
+0.3% +$643
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-19,590
Closed -$1.08M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-7,054
Closed -$321K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,841
Closed -$245K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,615
Closed -$301K
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-47,939
Closed -$1.06M
IBMG
66
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-7,843
Closed -$201K
1 2
3

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American Economic Planning Group's Q4 2016 Portfolio in Review

As of Q4 2016, American Economic Planning Group held 66 positions worth $234M, down 6.2% from $249M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

American Economic Planning Group withdrew a net $16.1M in Q4 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.08M position sold in full.

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

Against the trend, American Economic Planning Group opened a new position in State Street DoubleLine Total Return Tactical ETF worth $596K.

  • American Economic Planning Group's largest Q4 2016 buy was State Street DoubleLine Total Return Tactical ETF: 11,976 shares worth $596K.
  • American Economic Planning Group added most to Vanguard FTSE Pacific ETF in Q4 2016, an estimated $5.55M increase.
  • American Economic Planning Group's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $20.4M.
  • American Economic Planning Group fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $1.08M.
  • American Economic Planning Group's ten largest holdings make up 88% of its $234M portfolio in Q4 2016.
  • American Economic Planning Group opened 6 new positions and closed 6 in Q4 2016.
  • American Economic Planning Group's portfolio value fell 6.2% quarter-over-quarter to $234M.

Based on American Economic Planning Group's 13F filing for Q4 2016, filed 27 Jan 2017.