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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
+4.57%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.9M
(+2.2%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
87
New
9
Increased
37
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.09M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$396K |
| 5 |
Visa
V
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.96M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.1M |
| 4 |
GE Aerospace
GE
|
+$326K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.95% |
| 2 | Financials | 1.1% |
| 3 | Technology | 1% |
| 4 | Consumer Staples | 0.85% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $235K | 0.09% |
1,900
| – | – |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $220K | 0.08% |
4,667
-199
| -4% | -$9.42K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $216K | 0.08% |
1,809
-105
| -5% | -$12.2K |
|
79
Philip Morris
PM
$297B
| $212K | 0.08% |
2,009
-410
| -17% | -$43.7K |
|
80
Meta Platforms (Facebook)
META
$1.42T
| $211K | 0.08% |
1,193
-50
| -4% | -$8.84K |
|
81
New Jersey Resources
NJR
$5.84B
| $208K | 0.08% |
5,183
-250
| -5% | -$10.7K |
|
|
82
GE Aerospace
GE
$374B
| – | – |
-2,815
| Closed | -$326K |
|
83
Altria Group
MO
$114B
| – | – |
-3,689
| Closed | -$234K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,310
| Closed | -$203K |
|
85
Valley National Bancorp
VLY
$7.9B
| – | – |
-16,771
| Closed | -$202K |
|
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-1,964
| Closed | -$239K |
|
|
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-48,726
| Closed | -$1.1M |
|
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American Economic Planning Group's Q4 2017 Portfolio in Review
As of Q4 2017, American Economic Planning Group held 87 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
American Economic Planning Group's Q4 2017 filing shows 9 new, 37 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 68,220 shares worth $2.6M. The largest sale was Vanguard Total Bond Market, an estimated $8.96M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.
- American Economic Planning Group's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 68,220 shares worth $2.6M.
- American Economic Planning Group added most to Johnson & Johnson in Q4 2017, an estimated $210K increase.
- American Economic Planning Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.96M.
- American Economic Planning Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.1M.
- American Economic Planning Group's ten largest holdings make up 83% of its $272M portfolio in Q4 2017.
- American Economic Planning Group opened 9 new positions and closed 6 in Q4 2017.
- American Economic Planning Group's portfolio value rose 2.2% quarter-over-quarter to $272M.
Based on American Economic Planning Group's 13F filing for Q4 2017, filed 29 Jan 2018.