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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
+0.91%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$35.2M
Cap. Flow
+$32.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
81.12%
Holding
98
New
9
Increased
23
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.7M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.75M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.25M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.19M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$838K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 1.14%
2 Technology 0.83%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$245K 0.07%
1,363
-118
-8% -$22.4K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$244K 0.07%
5,392
– –
MS icon
78
Morgan Stanley
MS
$331B
$243K 0.07%
5,698
– –
NJR icon
79
New Jersey Resources
NJR
$5.84B
$236K 0.06%
5,234
+1
+0% +$47
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$236K 0.06%
+9,019
New +$236K
IBMJ
81
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$233K 0.06%
9,050
– –
COST icon
82
Costco
COST
$422B
$227K 0.06%
786
-4
-0.5% -$1.13K
TRV icon
83
Travelers Companies
TRV
$78.1B
$226K 0.06%
1,528
-49
-3% -$7.29K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$223K 0.06%
4,796
-12
-0.2% -$557
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.7B
$222K 0.06%
4,151
-1,715
-29% -$91.7K
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$217K 0.06%
10,311
-38,030
-79% -$802K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$205K 0.06%
+3,955
New +$204K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$204K 0.06%
+1,714
New +$201K
HD icon
89
Home Depot
HD
$331B
$202K 0.06%
+879
New +$192K
ABBV icon
90
AbbVie
ABBV
$443B
– –
-2,933
Closed -$213K
EZM icon
91
WisdomTree US MidCap Fund
EZM
$940M
– –
-28,205
Closed -$1.13M
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-5,034
Closed -$211K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-8,320
Closed -$215K
MMM icon
94
3M
MMM
$90.9B
– –
-1,491
Closed -$216K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-93,528
Closed -$1.1M
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
– –
-18,968
Closed -$304K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-3,394
Closed -$224K
IBMH
98
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-11,364
Closed -$289K
1 2 3
4

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American Economic Planning Group's Q3 2019 Portfolio in Review

As of Q3 2019, American Economic Planning Group held 98 positions worth $367M, up 11% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Economic Planning Group deployed $32.3M of net new capital in Q3 2019, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 48,031 shares worth $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.14M trimmed.

  • American Economic Planning Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF July: 48,031 shares worth $1.25M.
  • American Economic Planning Group added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $27.7M increase.
  • American Economic Planning Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.14M.
  • American Economic Planning Group fully exited WisdomTree US MidCap Fund in Q3 2019, selling an estimated $1.13M.
  • American Economic Planning Group's ten largest holdings make up 81% of its $367M portfolio in Q3 2019.
  • American Economic Planning Group opened 9 new positions and closed 9 in Q3 2019.
  • American Economic Planning Group's portfolio value rose 11% quarter-over-quarter to $367M.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.