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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
+0.84%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.42M
Cap. Flow
-$5.16M
Cap. Flow %
-1.91%
Top 10 Hldgs %
84.25%
Holding
86
New
5
Increased
35
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$508K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$454K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$351K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.17M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Financials 0.98%
3 Technology 0.95%
4 Consumer Staples 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$333K 0.12%
3,059
-187
-6% -$19.3K
IBM icon
52
IBM
IBM
$211B
$328K 0.12%
2,455
-511
-17% -$71.3K
IBMH
53
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$313K 0.12%
+12,326
New +$312K
IBMG
54
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$311K 0.12%
+12,223
New +$310K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$310K 0.11%
8,928
+30
+0.3% +$1.03K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$308K 0.11%
5,692
-1,671
-23% -$94.3K
UNP icon
57
Union Pacific
UNP
$174B
$295K 0.11%
2,085
+206
+11% +$28.7K
MS icon
58
Morgan Stanley
MS
$331B
$283K 0.1%
5,967
– –
HON icon
59
Honeywell
HON
$77B
$282K 0.1%
2,169
+69
+3% +$9.18K
ABBV icon
60
AbbVie
ABBV
$443B
$279K 0.1%
3,011
+403
+15% +$39.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$278K 0.1%
4,920
+120
+3% +$6.53K
MKC.V icon
62
McCormick & Company Voting
MKC.V
$13.7B
$273K 0.1%
4,698
+24
+0.5% +$1.26K
IBMI
63
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$264K 0.1%
+10,398
New +$263K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.09%
4,220
-600
-12% -$32.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.09%
6,015
-6,040
-50% -$233K
MCD icon
66
McDonald's
MCD
$192B
$234K 0.09%
1,495
+6
+0.4% +$973
NJR icon
67
New Jersey Resources
NJR
$5.84B
$234K 0.09%
5,233
-150
-3% -$6.34K
VZ icon
68
Verizon
VZ
$195B
$234K 0.09%
4,642
-892
-16% -$43.2K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$228K 0.08%
1,925
– –
MMM icon
70
3M
MMM
$90.9B
$225K 0.08%
1,369
-595
-30% -$102K
LLY icon
71
Eli Lilly
LLY
$1.02T
$224K 0.08%
2,627
-1,458
-36% -$120K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$224K 0.08%
+1,153
New +$208K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$219K 0.08%
1,278
-628
-33% -$105K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$212K 0.08%
3,381
-369
-10% -$24.1K
TRV icon
75
Travelers Companies
TRV
$78.1B
$205K 0.08%
1,672
-899
-35% -$118K
1 2
3
4

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American Economic Planning Group's Q2 2018 Portfolio in Review

As of Q2 2018, American Economic Planning Group held 86 positions worth $270M, down 1.2% from $274M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

American Economic Planning Group's Q2 2018 filing shows 5 new, 35 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 6,053 shares worth $500K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

  • American Economic Planning Group's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 6,053 shares worth $500K.
  • American Economic Planning Group added most to iShares Core Moderate Allocation ETF in Q2 2018, an estimated $1.5M increase.
  • American Economic Planning Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $815K.
  • American Economic Planning Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $1.17M.
  • American Economic Planning Group's ten largest holdings make up 84% of its $270M portfolio in Q2 2018.
  • American Economic Planning Group opened 5 new positions and closed 11 in Q2 2018.
  • American Economic Planning Group's portfolio value fell 1.2% quarter-over-quarter to $270M.

Based on American Economic Planning Group's 13F filing for Q2 2018, filed 14 Aug 2018.