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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
+3.35%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11.7M
Cap. Flow
+$3.22M
Cap. Flow %
1.21%
Top 10 Hldgs %
84.98%
Holding
81
New
5
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.6M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$552K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$300K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$289K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$458K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$363K
3
HYLD
High Yield ETF
HYLD
+$293K
4
DIS icon
Walt Disney
DIS
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Consumer Staples 0.91%
3 Financials 0.85%
4 Technology 0.77%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$344K 0.13%
1,959
+661
+51% +$115K
KO icon
52
Coca-Cola
KO
$377B
$339K 0.13%
7,525
-55
-0.7% -$2.5K
GE icon
53
GE Aerospace
GE
$374B
$326K 0.12%
2,815
+41
+1% +$4.96K
PEP icon
54
PepsiCo
PEP
$190B
$324K 0.12%
2,908
+203
+8% +$23.5K
TRV icon
55
Travelers Companies
TRV
$78.1B
$305K 0.11%
2,490
-40
-2% -$5K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$301K 0.11%
+2,700
New +$300K
VZ icon
57
Verizon
VZ
$195B
$290K 0.11%
5,869
+221
+4% +$10.4K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$288K 0.11%
4,009
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$277K 0.1%
1,906
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.1%
9,088
+34
+0.4% +$980
PM icon
61
Philip Morris
PM
$297B
$268K 0.1%
2,419
+4
+0.2% +$466
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$266K 0.1%
4,293
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$257K 0.1%
4,650
– –
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.7B
$247K 0.09%
4,942
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$239K 0.09%
1,964
+3
+0.2% +$358
MKC.V icon
66
McCormick & Company Voting
MKC.V
$13.7B
$238K 0.09%
4,628
+22
+0.5% +$1.06K
MCD icon
67
McDonald's
MCD
$192B
$235K 0.09%
+1,499
New +$235K
MO icon
68
Altria Group
MO
$114B
$234K 0.09%
3,689
+400
+12% +$26.7K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$233K 0.09%
4,866
-273
-5% -$13K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$231K 0.09%
1,900
– –
NJR icon
71
New Jersey Resources
NJR
$5.84B
$229K 0.09%
5,433
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$227K 0.09%
4,660
-680
-13% -$32.3K
ABBV icon
73
AbbVie
ABBV
$443B
$225K 0.08%
+2,536
New +$193K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$220K 0.08%
1,914
-40
-2% -$4.48K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$212K 0.08%
+1,243
New +$207K
1 2
3
4

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American Economic Planning Group's Q3 2017 Portfolio in Review

As of Q3 2017, American Economic Planning Group held 81 positions worth $266M, up 4.6% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q3 2017 filing shows 5 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,700 shares worth $301K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

  • American Economic Planning Group's largest Q3 2017 buy was iShares Intermediate Government/Credit Bond ETF: 2,700 shares worth $301K.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.6M increase.
  • American Economic Planning Group's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $363K.
  • American Economic Planning Group fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2017, selling an estimated $458K.
  • American Economic Planning Group's ten largest holdings make up 85% of its $266M portfolio in Q3 2017.
  • American Economic Planning Group opened 5 new positions and closed 3 in Q3 2017.
  • American Economic Planning Group's portfolio value rose 4.6% quarter-over-quarter to $266M.

Based on American Economic Planning Group's 13F filing for Q3 2017, filed 27 Oct 2017.