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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
+2.44%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.24M
(+2.1%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
81
New
5
Increased
40
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$758K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$596K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$537K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$452K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$864K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$625K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$417K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 0.93% |
| 3 | Financials | 0.85% |
| 4 | Technology | 0.79% |
| 5 | Energy | 0.7% |
| 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
| – | – |
|
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| – | – |
-7,608
| Closed | -$221K |
|
78
Marriott International
MAR
$98.3B
| – | – |
-2,170
| Closed | -$204K |
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-10,623
| Closed | -$417K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,488
| Closed | -$236K |
|
81
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,352
| Closed | -$277K |
|
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American Economic Planning Group's Q2 2017 Portfolio in Review
As of Q2 2017, American Economic Planning Group held 81 positions worth $254M, up 2.1% from $249M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
American Economic Planning Group's Q2 2017 filing shows 5 new, 40 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 10,936 shares worth $594K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.
- American Economic Planning Group's largest Q2 2017 buy was Vanguard Total International Bond ETF: 10,936 shares worth $594K.
- American Economic Planning Group added most to Vanguard Total Bond Market in Q2 2017, an estimated $758K increase.
- American Economic Planning Group's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.18M.
- American Economic Planning Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2017, selling an estimated $417K.
- American Economic Planning Group's ten largest holdings make up 85% of its $254M portfolio in Q2 2017.
- American Economic Planning Group opened 5 new positions and closed 5 in Q2 2017.
- American Economic Planning Group's portfolio value rose 2.1% quarter-over-quarter to $254M.
Based on American Economic Planning Group's 13F filing for Q2 2017, filed 25 Jul 2017.