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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
+4.87%
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
+$15.1M
Cap. Flow
+$4.01M
Cap. Flow %
1.61%
Top 10 Hldgs %
85.37%
Holding
80
New
20
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$947K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$917K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$801K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$473K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Consumer Staples 0.94%
3 Technology 0.91%
4 Financials 0.84%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$321K 0.13%
7,572
-31
-0.4% -$1.29K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$310K 0.12%
5,719
-283
-5% -$14.9K
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$309K 0.12%
4,502
– –
TRV icon
54
Travelers Companies
TRV
$78.1B
$305K 0.12%
2,529
+15
+0.6% +$1.8K
PEP icon
55
PepsiCo
PEP
$190B
$302K 0.12%
2,702
+183
+7% +$19.6K
HYLD
56
DELISTED
High Yield ETF
HYLD
$297K 0.12%
8,154
– –
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$294K 0.12%
+6,249
New +$295K
DIS icon
58
Walt Disney
DIS
$167B
$289K 0.12%
2,551
+5
+0.2% +$551
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$277K 0.11%
3,352
-1,071
-24% -$88.8K
PM icon
60
Philip Morris
PM
$297B
$272K 0.11%
2,411
+130
+6% +$13.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.1%
9,732
+38
+0.4% +$979
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$238K 0.1%
2,107
+2
+0.1% +$222
GLD icon
63
SPDR Gold Trust
GLD
$131B
$236K 0.09%
1,992
– –
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$236K 0.09%
4,488
-1,038
-19% -$54.3K
MO icon
65
Altria Group
MO
$114B
$235K 0.09%
+3,289
New +$238K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.09%
+6,755
New +$230K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$224K 0.09%
4,650
– –
MKC.V icon
68
McCormick & Company Voting
MKC.V
$13.7B
$224K 0.09%
4,584
+24
+0.5% +$1.16K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$222K 0.09%
+5,240
New +$220K
IMCG icon
70
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$221K 0.09%
7,608
+12
+0.2% +$341
NJR icon
71
New Jersey Resources
NJR
$5.84B
$215K 0.09%
+5,433
New +$205K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.7B
$210K 0.08%
4,942
– –
MMM icon
73
3M
MMM
$90.9B
$207K 0.08%
+1,294
New +$198K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$207K 0.08%
+2,019
New +$201K
MAR icon
75
Marriott International
MAR
$98.3B
$204K 0.08%
+2,170
New +$188K
1 2
3
4

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American Economic Planning Group's Q1 2017 Portfolio in Review

As of Q1 2017, American Economic Planning Group held 80 positions worth $249M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q1 2017 filing shows 20 new, 22 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 41,651 shares worth $3.03M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.98M.

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

  • American Economic Planning Group's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 41,651 shares worth $3.03M.
  • American Economic Planning Group added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $303K increase.
  • American Economic Planning Group's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.44M.
  • American Economic Planning Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $2.98M.
  • American Economic Planning Group's ten largest holdings make up 85% of its $249M portfolio in Q1 2017.
  • American Economic Planning Group opened 20 new positions and closed 4 in Q1 2017.
  • American Economic Planning Group's portfolio value rose 6.5% quarter-over-quarter to $249M.

Based on American Economic Planning Group's 13F filing for Q1 2017, filed 20 Apr 2017.