We are live on ! Find out more
AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
-10.12%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$27.3M
Cap. Flow
+$61.9M
Cap. Flow %
20.02%
Top 10 Hldgs %
81.3%
Holding
87
New
15
Increased
21
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.4M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.19M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.53M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 1.65%
2 Technology 0.75%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOW
51
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$367K 0.12%
10,898
-2,297
-17% -$86.3K
V icon
52
Visa
V
$683B
$359K 0.12%
2,719
– –
KO icon
53
Coca-Cola
KO
$374B
$355K 0.11%
7,502
+7
+0.1% +$335
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.9B
$330K 0.11%
+4,736
New +$340K
PEP icon
55
PepsiCo
PEP
$191B
$319K 0.1%
2,884
+14
+0.5% +$1.58K
INTC icon
56
Intel
INTC
$459B
$311K 0.1%
6,623
-490
-7% -$22.9K
LLY icon
57
Eli Lilly
LLY
$1,000B
$304K 0.1%
2,629
-21
-0.8% -$2.35K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$293K 0.09%
5,651
+2,270
+67% +$127K
VZ icon
59
Verizon
VZ
$198B
$286K 0.09%
5,089
+387
+8% +$22K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$281K 0.09%
+2,643
New +$277K
T icon
61
AT&T
T
$162B
$267K 0.09%
12,387
-1,221
-9% -$28.4K
IBM icon
62
IBM
IBM
$213B
$266K 0.09%
2,451
-15
-0.6% -$1.8K
MCD icon
63
McDonald's
MCD
$188B
$263K 0.09%
1,482
– –
HON icon
64
Honeywell
HON
$78.2B
$254K 0.08%
2,041
-89
-4% -$12.2K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$156B
$252K 0.08%
5,342
-167
-3% -$8.31K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$251K 0.08%
4,800
-80
-2% -$4.32K
ABBV icon
67
AbbVie
ABBV
$433B
$248K 0.08%
2,689
-219
-8% -$19.3K
UNP icon
68
Union Pacific
UNP
$173B
$247K 0.08%
1,788
-45
-2% -$6.67K
MS icon
69
Morgan Stanley
MS
$332B
$237K 0.08%
5,966
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$236K 0.08%
1,950
-25
-1% -$2.9K
NJR icon
71
New Jersey Resources
NJR
$5.86B
$234K 0.08%
5,133
– –
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$227K 0.07%
+3,284
New +$251K
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$227K 0.07%
4,634
-724
-14% -$36.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$221K 0.07%
4,260
+120
+3% +$6.42K
MMM icon
75
3M
MMM
$91.4B
$215K 0.07%
1,350
– –
1 2
3
4

Similar funds

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

American Economic Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, American Economic Planning Group held 87 positions worth $309M, up 9.7% from $282M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Economic Planning Group deployed $61.9M of net new capital in Q4 2018, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,422,234 shares worth $14.2M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.05M trimmed.

  • American Economic Planning Group's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,422,234 shares worth $14.2M.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q4 2018, an estimated $19M increase.
  • American Economic Planning Group's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.05M.
  • American Economic Planning Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $328K.
  • American Economic Planning Group's ten largest holdings make up 81% of its $309M portfolio in Q4 2018.
  • American Economic Planning Group opened 15 new positions and closed 9 in Q4 2018.
  • American Economic Planning Group's portfolio value rose 9.7% quarter-over-quarter to $309M.

Based on American Economic Planning Group's 13F filing for Q4 2018, filed 14 Jan 2019.