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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
+2.44%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.24M
Cap. Flow
-$766K
Cap. Flow %
-0.3%
Top 10 Hldgs %
85.25%
Holding
81
New
5
Increased
40
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$537K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 1.81%
2 Consumer Staples 0.93%
3 Financials 0.85%
4 Technology 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$340K 0.13%
7,580
+8
+0.1% +$353
MSFT icon
52
Microsoft
MSFT
$3.45T
$340K 0.13%
4,939
+23
+0.5% +$1.58K
LLY icon
53
Eli Lilly
LLY
$1.02T
$336K 0.13%
4,078
+3
+0.1% +$245
TRV icon
54
Travelers Companies
TRV
$78.1B
$320K 0.13%
2,530
+1
+0% +$123
PEP icon
55
PepsiCo
PEP
$190B
$312K 0.12%
2,705
+3
+0.1% +$344
HYLD
56
DELISTED
High Yield ETF
HYLD
$293K 0.12%
8,154
– –
PM icon
57
Philip Morris
PM
$297B
$284K 0.11%
2,415
+4
+0.2% +$463
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$278K 0.11%
4,009
-493
-11% -$33.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$262K 0.1%
+1,906
New +$262K
VZ icon
60
Verizon
VZ
$195B
$252K 0.1%
5,648
-1,324
-19% -$61.7K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$251K 0.1%
4,650
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$248K 0.1%
5,340
+100
+2% +$4.68K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$248K 0.1%
4,293
-1,426
-25% -$81.3K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$248K 0.1%
9,054
-678
-7% -$18.7K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$246K 0.1%
5,139
-6,849
-57% -$327K
MO icon
66
Altria Group
MO
$114B
$245K 0.1%
3,289
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.7B
$238K 0.09%
4,942
– –
DIS icon
68
Walt Disney
DIS
$167B
$234K 0.09%
2,201
-350
-14% -$38.3K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$231K 0.09%
1,961
-146
-7% -$17K
MMM icon
70
3M
MMM
$90.9B
$226K 0.09%
1,298
+4
+0.3% +$669
MKC.V icon
71
McCormick & Company Voting
MKC.V
$13.7B
$225K 0.09%
4,606
+22
+0.5% +$1.11K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$224K 0.09%
1,900
-92
-5% -$11K
NJR icon
73
New Jersey Resources
NJR
$5.84B
$216K 0.09%
5,433
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$211K 0.08%
1,954
-65
-3% -$6.91K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$206K 0.08%
+2,349
New +$205K
1 2
3
4

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American Economic Planning Group's Q2 2017 Portfolio in Review

As of Q2 2017, American Economic Planning Group held 81 positions worth $254M, up 2.1% from $249M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q2 2017 filing shows 5 new, 40 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 10,936 shares worth $594K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.18M.

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

  • American Economic Planning Group's largest Q2 2017 buy was Vanguard Total International Bond ETF: 10,936 shares worth $594K.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q2 2017, an estimated $758K increase.
  • American Economic Planning Group's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.18M.
  • American Economic Planning Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2017, selling an estimated $417K.
  • American Economic Planning Group's ten largest holdings make up 85% of its $254M portfolio in Q2 2017.
  • American Economic Planning Group opened 5 new positions and closed 5 in Q2 2017.
  • American Economic Planning Group's portfolio value rose 2.1% quarter-over-quarter to $254M.

Based on American Economic Planning Group's 13F filing for Q2 2017, filed 25 Jul 2017.