We are live on ! Find out more
AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2M
Cap. Flow
+$4.96M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.98%
Holding
88
New
7
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$28.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.94M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.15M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.06%
3 Technology 0.98%
4 Consumer Staples 0.78%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$244K 0.09%
3,750
-447
-11% -$29.5K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$242K 0.09%
1,925
+25
+1% +$3.15K
MCD icon
78
McDonald's
MCD
$195B
$233K 0.09%
1,489
+1
+0.1% +$165
IGHG icon
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$229K 0.08%
+3,000
New +$232K
PM icon
80
Philip Morris
PM
$294B
$223K 0.08%
2,247
+238
+12% +$24.8K
NJR icon
81
New Jersey Resources
NJR
$5.59B
$216K 0.08%
5,383
+200
+4% +$7.79K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
– –
-1,193
Closed -$211K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-16,680
Closed -$371K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-3,539
Closed -$271K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.4B
– –
-11,370
Closed -$1.26M
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-9,673
Closed -$473K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,667
Closed -$220K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,809
Closed -$216K
1 2 3
4

Similar funds

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

American Economic Planning Group's Q1 2018 Portfolio in Review

As of Q1 2018, American Economic Planning Group held 88 positions worth $274M, up 0.74% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Economic Planning Group's Q1 2018 filing shows 7 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 568,582 shares worth $28.1M. The largest sale was Vanguard Total Bond Market, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

  • American Economic Planning Group's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 568,582 shares worth $28.1M.
  • American Economic Planning Group added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.94M increase.
  • American Economic Planning Group's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $26.3M.
  • American Economic Planning Group fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $1.26M.
  • American Economic Planning Group's ten largest holdings make up 82% of its $274M portfolio in Q1 2018.
  • American Economic Planning Group opened 7 new positions and closed 7 in Q1 2018.
  • American Economic Planning Group's portfolio value rose 0.74% quarter-over-quarter to $274M.

Based on American Economic Planning Group's 13F filing for Q1 2018, filed 9 May 2018.