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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
+3.35%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11.7M
Cap. Flow
+$3.22M
Cap. Flow %
1.21%
Top 10 Hldgs %
84.98%
Holding
81
New
5
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.6M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$552K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$300K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$289K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$458K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$363K
3
HYLD
High Yield ETF
HYLD
+$293K
4
DIS icon
Walt Disney
DIS
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Consumer Staples 0.91%
3 Financials 0.85%
4 Technology 0.77%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$203K 0.08%
+1,748
New +$187K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$203K 0.08%
2,310
-39
-2% -$3.43K
VLY icon
78
Valley National Bancorp
VLY
$7.9B
$202K 0.08%
16,771
– –
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-14,039
Closed -$458K
DIS icon
80
Walt Disney
DIS
$167B
– –
-2,201
Closed -$234K
HYLD
81
DELISTED
High Yield ETF
HYLD
– –
-8,154
Closed -$293K
1 2 3
4

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American Economic Planning Group's Q3 2017 Portfolio in Review

As of Q3 2017, American Economic Planning Group held 81 positions worth $266M, up 4.6% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q3 2017 filing shows 5 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,700 shares worth $301K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

  • American Economic Planning Group's largest Q3 2017 buy was iShares Intermediate Government/Credit Bond ETF: 2,700 shares worth $301K.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.6M increase.
  • American Economic Planning Group's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $363K.
  • American Economic Planning Group fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2017, selling an estimated $458K.
  • American Economic Planning Group's ten largest holdings make up 85% of its $266M portfolio in Q3 2017.
  • American Economic Planning Group opened 5 new positions and closed 3 in Q3 2017.
  • American Economic Planning Group's portfolio value rose 4.6% quarter-over-quarter to $266M.

Based on American Economic Planning Group's 13F filing for Q3 2017, filed 27 Oct 2017.