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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
+0.84%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.42M
Cap. Flow
-$5.16M
Cap. Flow %
-1.91%
Top 10 Hldgs %
84.25%
Holding
86
New
5
Increased
35
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$508K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$454K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$351K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.17M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Financials 0.98%
3 Technology 0.95%
4 Consumer Staples 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,477
Closed -$349K
IGHG icon
77
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-3,000
Closed -$229K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
– –
-13,431
Closed -$309K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-4,942
Closed -$278K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,650
Closed -$287K
PM icon
81
Philip Morris
PM
$297B
– –
-2,247
Closed -$223K
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-52,682
Closed -$1.1M
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-54,595
Closed -$1.15M
BSCI
84
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-55,362
Closed -$1.17M
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-52,319
Closed -$1.09M
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-52,886
Closed -$1.11M
1 2 3
4

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LCM
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WIM
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COI
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American Economic Planning Group's Q2 2018 Portfolio in Review

As of Q2 2018, American Economic Planning Group held 86 positions worth $270M, down 1.2% from $274M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

American Economic Planning Group's Q2 2018 filing shows 5 new, 35 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 6,053 shares worth $500K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

  • American Economic Planning Group's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 6,053 shares worth $500K.
  • American Economic Planning Group added most to iShares Core Moderate Allocation ETF in Q2 2018, an estimated $1.5M increase.
  • American Economic Planning Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $815K.
  • American Economic Planning Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $1.17M.
  • American Economic Planning Group's ten largest holdings make up 84% of its $270M portfolio in Q2 2018.
  • American Economic Planning Group opened 5 new positions and closed 11 in Q2 2018.
  • American Economic Planning Group's portfolio value fell 1.2% quarter-over-quarter to $270M.

Based on American Economic Planning Group's 13F filing for Q2 2018, filed 14 Aug 2018.