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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
+2.55%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
+$3.37M
Cap. Flow %
1.02%
Top 10 Hldgs %
80.75%
Holding
90
New
4
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.98M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$458K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 1.49%
2 Technology 0.9%
3 Financials 0.83%
4 Consumer Staples 0.7%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$511K 0.15%
1,734
– –
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$508K 0.15%
8,637
+705
+9% +$41.2K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$444K 0.13%
10,641
+93
+0.9% +$3.83K
KO icon
54
Coca-Cola
KO
$377B
$388K 0.12%
7,624
+129
+2% +$6.32K
PEP icon
55
PepsiCo
PEP
$190B
$374K 0.11%
2,850
+37
+1% +$4.74K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$371K 0.11%
4,788
+26
+0.5% +$2K
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$340K 0.1%
13,293
– –
V icon
58
Visa
V
$684B
$333K 0.1%
1,918
-376
-16% -$61.6K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$322K 0.1%
5,866
-1,321
-18% -$72K
IBM icon
60
IBM
IBM
$211B
$309K 0.09%
2,340
-111
-5% -$14.6K
MCD icon
61
McDonald's
MCD
$192B
$309K 0.09%
1,490
-14
-0.9% -$2.77K
INTC icon
62
Intel
INTC
$455B
$308K 0.09%
6,430
+78
+1% +$3.87K
T icon
63
AT&T
T
$159B
$306K 0.09%
12,099
+352
+3% +$8.44K
UNP icon
64
Union Pacific
UNP
$174B
$305K 0.09%
1,803
+40
+2% +$6.85K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$304K 0.09%
18,968
+5,560
+41% +$88K
VZ icon
66
Verizon
VZ
$195B
$304K 0.09%
5,323
+211
+4% +$12.2K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$303K 0.09%
5,275
– –
DIS icon
68
Walt Disney
DIS
$167B
$293K 0.09%
+2,100
New +$279K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$289K 0.09%
5,738
– –
IBMH
70
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$289K 0.09%
11,364
+6
+0.1% +$153
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.09%
2,568
-75
-3% -$8.2K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$286K 0.09%
1,481
+49
+3% +$8.95K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$275K 0.08%
5,080
-520
-9% -$30K
LLY icon
74
Eli Lilly
LLY
$1.02T
$266K 0.08%
2,399
-26
-1% -$3.06K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$265K 0.08%
4,900
+140
+3% +$8.11K
1 2
3
4

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American Economic Planning Group's Q2 2019 Portfolio in Review

As of Q2 2019, American Economic Planning Group held 90 positions worth $332M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Economic Planning Group's Q2 2019 filing shows 4 new, 42 increased, 31 reduced and 1 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,258,644 shares worth $34.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • American Economic Planning Group's largest Q2 2019 buy was Schwab Intermediately-Term US Treasury ETF: 1,258,644 shares worth $34.6M.
  • American Economic Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $7.98M increase.
  • American Economic Planning Group's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $34.3M.
  • American Economic Planning Group fully exited Vanguard Total International Stock ETF in Q2 2019, selling an estimated $237K.
  • American Economic Planning Group's ten largest holdings make up 81% of its $332M portfolio in Q2 2019.
  • American Economic Planning Group opened 4 new positions and closed 1 in Q2 2019.
  • American Economic Planning Group's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on American Economic Planning Group's 13F filing for Q2 2019, filed 23 Jul 2019.