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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
+5.11%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$11.7M
Cap. Flow
-$689K
Cap. Flow %
-0.24%
Top 10 Hldgs %
85.05%
Holding
79
New
4
Increased
28
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$787K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$484K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$419K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$283K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.18M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 1.16%
3 Financials 0.93%
4 Consumer Staples 0.67%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
$301K 0.11%
7,988
-940
-11% -$34.5K
UNP icon
52
Union Pacific
UNP
$172B
$298K 0.11%
1,833
-252
-12% -$37.9K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$297K 0.11%
5,509
-183
-3% -$9.92K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.56T
$295K 0.1%
4,880
-40
-0.8% -$2.42K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$291K 0.1%
+7,404
New +$283K
LLY icon
56
Eli Lilly
LLY
$1T
$284K 0.1%
2,650
+23
+0.9% +$2.3K
MS icon
57
Morgan Stanley
MS
$334B
$278K 0.1%
5,966
-1
-0% -$49
ABBV icon
58
AbbVie
ABBV
$432B
$275K 0.1%
2,908
-103
-3% -$9.77K
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$269K 0.1%
5,358
-1,627
-23% -$81.5K
IBMI
60
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$263K 0.09%
10,423
+25
+0.2% +$634
VZ icon
61
Verizon
VZ
$193B
$251K 0.09%
4,702
+60
+1% +$3.18K
MCD icon
62
McDonald's
MCD
$190B
$248K 0.09%
1,482
-13
-0.9% -$2.08K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.54T
$247K 0.09%
4,140
-80
-2% -$4.79K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$243K 0.09%
6,025
+10
+0.2% +$402
MMM icon
65
3M
MMM
$91.3B
$238K 0.08%
1,350
-19
-1% -$3.27K
NJR icon
66
New Jersey Resources
NJR
$5.64B
$237K 0.08%
5,133
-100
-2% -$4.61K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$231K 0.08%
+3,892
New +$243K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$223K 0.08%
1,975
+50
+3% +$5.74K
IBMH
69
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$215K 0.08%
8,480
-3,846
-31% -$97.6K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$213K 0.08%
+8,320
New +$208K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$211K 0.07%
3,381
– –
NVDA icon
72
NVIDIA
NVDA
$5.1T
$207K 0.07%
+29,400
New +$191K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-13,692
Closed -$645K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
– –
-1,153
Closed -$224K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
– –
-1,278
Closed -$219K
1 2
3
4

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American Economic Planning Group's Q3 2018 Portfolio in Review

As of Q3 2018, American Economic Planning Group held 79 positions worth $282M, up 4.3% from $270M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q3 2018 filing shows 4 new, 28 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 7,404 shares worth $291K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • American Economic Planning Group's largest Q3 2018 buy was iShares Morningstar Mid-Cap Growth ETF: 7,404 shares worth $291K.
  • American Economic Planning Group added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $17.3M increase.
  • American Economic Planning Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
  • American Economic Planning Group fully exited Invesco S&P 500 Low Volatility ETF in Q3 2018, selling an estimated $673K.
  • American Economic Planning Group's ten largest holdings make up 85% of its $282M portfolio in Q3 2018.
  • American Economic Planning Group opened 4 new positions and closed 7 in Q3 2018.
  • American Economic Planning Group's portfolio value rose 4.3% quarter-over-quarter to $282M.

Based on American Economic Planning Group's 13F filing for Q3 2018, filed 16 Oct 2018.