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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
-0.89%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2M
Cap. Flow
+$4.96M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.98%
Holding
88
New
7
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$28.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.94M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.15M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.06%
3 Technology 0.98%
4 Consumer Staples 0.78%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$158B
$416K 0.15%
7,363
-49,670
-87% -$2.88M
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$376K 0.14%
7,509
-359
-5% -$18K
MRK icon
53
Merck
MRK
$316B
$371K 0.14%
7,138
+2
+0% +$108
MMM icon
54
3M
MMM
$93.6B
$360K 0.13%
1,964
+3
+0.2% +$594
TRV icon
55
Travelers Companies
TRV
$78.7B
$357K 0.13%
2,571
+96
+4% +$13.4K
PEP icon
56
PepsiCo
PEP
$190B
$354K 0.13%
3,246
+104
+3% +$11.8K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$349K 0.13%
3,477
– –
V icon
58
Visa
V
$690B
$343K 0.13%
2,868
-230
-7% -$27.9K
T icon
59
AT&T
T
$160B
$335K 0.12%
12,436
+37
+0.3% +$1.03K
KO icon
60
Coca-Cola
KO
$372B
$334K 0.12%
7,701
-300
-4% -$13.5K
INTC icon
61
Intel
INTC
$509B
$329K 0.12%
6,317
+1,176
+23% +$55.9K
MS icon
62
Morgan Stanley
MS
$341B
$322K 0.12%
5,967
+133
+2% +$7.36K
LLY icon
63
Eli Lilly
LLY
$995B
$316K 0.12%
4,085
+2
+0% +$161
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$309K 0.11%
+13,431
New +$302K
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$305K 0.11%
1,906
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$291K 0.11%
8,898
-222
-2% -$7.46K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$287K 0.1%
4,650
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.5B
$278K 0.1%
4,942
– –
HON icon
69
Honeywell
HON
$78.9B
$274K 0.1%
2,100
+149
+8% +$20.6K
VZ icon
70
Verizon
VZ
$195B
$265K 0.1%
5,534
-17
-0.3% -$854
UNP icon
71
Union Pacific
UNP
$176B
$253K 0.09%
1,879
+120
+7% +$16.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
$249K 0.09%
4,820
-860
-15% -$47.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.62T
$249K 0.09%
4,800
+200
+4% +$11.1K
MKC.V icon
74
McCormick & Company Voting
MKC.V
$13.8B
$249K 0.09%
4,674
+24
+0.5% +$1.26K
ABBV icon
75
AbbVie
ABBV
$431B
$247K 0.09%
2,608
+94
+4% +$10.3K
1 2
3
4

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American Economic Planning Group's Q1 2018 Portfolio in Review

As of Q1 2018, American Economic Planning Group held 88 positions worth $274M, up 0.74% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Economic Planning Group's Q1 2018 filing shows 7 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 568,582 shares worth $28.1M. The largest sale was Vanguard Total Bond Market, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

  • American Economic Planning Group's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 568,582 shares worth $28.1M.
  • American Economic Planning Group added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.94M increase.
  • American Economic Planning Group's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $26.3M.
  • American Economic Planning Group fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $1.26M.
  • American Economic Planning Group's ten largest holdings make up 82% of its $274M portfolio in Q1 2018.
  • American Economic Planning Group opened 7 new positions and closed 7 in Q1 2018.
  • American Economic Planning Group's portfolio value rose 0.74% quarter-over-quarter to $274M.

Based on American Economic Planning Group's 13F filing for Q1 2018, filed 9 May 2018.