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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
+10.22%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$11.1M
Cap. Flow
-$18.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
81.66%
Holding
91
New
13
Increased
31
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$28.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$978K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 0.97%
3 Financials 0.8%
4 Consumer Staples 0.61%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$385K 0.12%
7,187
-215,597
-97% -$11.3M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$359K 0.11%
4,762
+26
+0.5% +$1.75K
V icon
53
Visa
V
$690B
$358K 0.11%
2,294
-425
-16% -$61.2K
HON icon
54
Honeywell
HON
$78.9B
$351K 0.11%
2,344
+303
+15% +$42.3K
KO icon
55
Coca-Cola
KO
$372B
$351K 0.11%
7,495
-7
-0.1% -$327
PEP icon
56
PepsiCo
PEP
$190B
$345K 0.11%
2,813
-71
-2% -$8.09K
INTC icon
57
Intel
INTC
$509B
$341K 0.11%
6,352
-271
-4% -$13.7K
IBMI
58
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$339K 0.11%
13,293
+5,203
+64% +$132K
IBM icon
59
IBM
IBM
$222B
$331K 0.1%
2,451
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.59T
$329K 0.1%
5,600
+1,340
+31% +$75.2K
LLY icon
61
Eli Lilly
LLY
$995B
$315K 0.1%
2,425
-204
-8% -$24.8K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$303K 0.09%
5,275
-376
-7% -$21.1K
VZ icon
63
Verizon
VZ
$195B
$302K 0.09%
5,112
+23
+0.5% +$1.3K
UNP icon
64
Union Pacific
UNP
$176B
$295K 0.09%
1,763
-25
-1% -$4.02K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.36B
$293K 0.09%
4,448
-182,164
-98% -$11.8M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$289K 0.09%
+5,738
New +$288K
IBMH
67
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$289K 0.09%
+11,358
New +$289K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.09%
2,643
– –
MCD icon
69
McDonald's
MCD
$191B
$286K 0.09%
1,504
+22
+1% +$3.99K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.62T
$280K 0.09%
4,760
-40
-0.8% -$2.26K
T icon
71
AT&T
T
$160B
$278K 0.09%
11,747
-640
-5% -$14.7K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$258K 0.08%
3,284
– –
NJR icon
73
New Jersey Resources
NJR
$5.79B
$256K 0.08%
5,133
– –
MMM icon
74
3M
MMM
$93.6B
$254K 0.08%
1,462
+112
+8% +$18.9K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$252K 0.08%
+4,916
New +$252K
1 2
3
4

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American Economic Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, American Economic Planning Group held 91 positions worth $320M, up 3.6% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Economic Planning Group withdrew a net $18.3M in Q1 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $592K position sold in full.

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

Against the trend, American Economic Planning Group opened a new position in Schwab US Dividend Equity ETF worth $39.2M.

  • American Economic Planning Group's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 2,249,574 shares worth $39.2M.
  • American Economic Planning Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $11.9M increase.
  • American Economic Planning Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.2M.
  • American Economic Planning Group fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $592K.
  • American Economic Planning Group's ten largest holdings make up 82% of its $320M portfolio in Q1 2019.
  • American Economic Planning Group opened 13 new positions and closed 5 in Q1 2019.
  • American Economic Planning Group's portfolio value rose 3.6% quarter-over-quarter to $320M.

Based on American Economic Planning Group's 13F filing for Q1 2019, filed 15 May 2019.