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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
+4.87%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15.1M
(+6.5%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
80
New
20
Increased
22
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$947K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$917K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$827K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.98M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.44M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$473K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$235K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.77% |
| 2 | Consumer Staples | 0.94% |
| 3 | Technology | 0.91% |
| 4 | Financials | 0.84% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$7.9B
| $198K | 0.08% |
+16,771
| New | +$201K |
|
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,751
| Closed | -$228K |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-5,340
| Closed | -$211K |
|
79
VanEck Short High Yield Muni ETF
SHYD
$451M
| – | – |
-9,122
| Closed | -$217K |
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-65,945
| Closed | -$2.98M |
|
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American Economic Planning Group's Q1 2017 Portfolio in Review
As of Q1 2017, American Economic Planning Group held 80 positions worth $249M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
American Economic Planning Group's Q1 2017 filing shows 20 new, 22 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 41,651 shares worth $3.03M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Technology.
- American Economic Planning Group's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 41,651 shares worth $3.03M.
- American Economic Planning Group added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $303K increase.
- American Economic Planning Group's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.44M.
- American Economic Planning Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $2.98M.
- American Economic Planning Group's ten largest holdings make up 85% of its $249M portfolio in Q1 2017.
- American Economic Planning Group opened 20 new positions and closed 4 in Q1 2017.
- American Economic Planning Group's portfolio value rose 6.5% quarter-over-quarter to $249M.
Based on American Economic Planning Group's 13F filing for Q1 2017, filed 20 Apr 2017.