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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
+4.57%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.9M
Cap. Flow
-$5.58M
Cap. Flow %
-2.06%
Top 10 Hldgs %
82.96%
Holding
87
New
9
Increased
37
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$396K
5
V icon
Visa
V
+$342K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.1M
4
GE icon
GE Aerospace
GE
+$326K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Financials 1.1%
3 Technology 1%
4 Consumer Staples 0.85%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$383K 0.14%
7,136
-3,862
-35% -$214K
PEP icon
52
PepsiCo
PEP
$190B
$377K 0.14%
3,142
+234
+8% +$26.7K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$371K 0.14%
16,680
-2,085
-11% -$45.4K
KO icon
54
Coca-Cola
KO
$377B
$367K 0.14%
8,001
+476
+6% +$21.9K
T icon
55
AT&T
T
$159B
$364K 0.13%
12,399
-788
-6% -$21.5K
V icon
56
Visa
V
$684B
$353K 0.13%
+3,098
New +$342K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$347K 0.13%
3,477
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$345K 0.13%
4,083
+3
+0.1% +$255
TRV icon
59
Travelers Companies
TRV
$78.1B
$336K 0.12%
2,475
-15
-0.6% -$1.98K
MS icon
60
Morgan Stanley
MS
$331B
$306K 0.11%
+5,834
New +$295K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.11%
+5,680
New +$289K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$297K 0.11%
1,906
– –
VZ icon
63
Verizon
VZ
$195B
$294K 0.11%
5,551
-318
-5% -$15.6K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.11%
9,120
+32
+0.4% +$1K
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$271K 0.1%
3,539
-470
-12% -$34.9K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$271K 0.1%
4,197
-96
-2% -$6.04K
HON icon
67
Honeywell
HON
$77B
$270K 0.1%
+1,951
New +$262K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$269K 0.1%
4,650
– –
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.7B
$258K 0.1%
4,942
– –
MCD icon
70
McDonald's
MCD
$192B
$256K 0.09%
1,488
-11
-0.7% -$1.85K
ABBV icon
71
AbbVie
ABBV
$443B
$243K 0.09%
2,514
-22
-0.9% -$2.07K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$242K 0.09%
4,600
-60
-1% -$3.1K
INTC icon
73
Intel
INTC
$455B
$237K 0.09%
+5,141
New +$224K
MKC.V icon
74
McCormick & Company Voting
MKC.V
$13.7B
$237K 0.09%
4,650
+22
+0.5% +$1.09K
UNP icon
75
Union Pacific
UNP
$174B
$236K 0.09%
1,759
+11
+0.6% +$1.33K
1 2
3
4

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American Economic Planning Group's Q4 2017 Portfolio in Review

As of Q4 2017, American Economic Planning Group held 87 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

American Economic Planning Group's Q4 2017 filing shows 9 new, 37 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 68,220 shares worth $2.6M. The largest sale was Vanguard Total Bond Market, an estimated $8.96M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • American Economic Planning Group's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 68,220 shares worth $2.6M.
  • American Economic Planning Group added most to Johnson & Johnson in Q4 2017, an estimated $210K increase.
  • American Economic Planning Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.96M.
  • American Economic Planning Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.1M.
  • American Economic Planning Group's ten largest holdings make up 83% of its $272M portfolio in Q4 2017.
  • American Economic Planning Group opened 9 new positions and closed 6 in Q4 2017.
  • American Economic Planning Group's portfolio value rose 2.2% quarter-over-quarter to $272M.

Based on American Economic Planning Group's 13F filing for Q4 2017, filed 29 Jan 2018.