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
+5.11%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$11.7M
Cap. Flow
-$689K
Cap. Flow %
-0.24%
Top 10 Hldgs %
85.05%
Holding
79
New
4
Increased
28
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$787K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$484K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$419K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$283K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.18M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 1.16%
3 Financials 0.93%
4 Consumer Staples 0.67%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,540
Closed -$506K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-14,205
Closed -$673K
TRV icon
78
Travelers Companies
TRV
$78.7B
– –
-1,672
Closed -$205K
IBMG
79
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-12,223
Closed -$311K
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 Q3 2018 Portfolio in Review

As of Q3 2018, American Economic Planning Group held 79 positions worth $282M, up 4.3% from $270M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q3 2018 filing shows 4 new, 28 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 7,404 shares worth $291K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • American Economic Planning Group's largest Q3 2018 buy was iShares Morningstar Mid-Cap Growth ETF: 7,404 shares worth $291K.
  • American Economic Planning Group added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $17.3M increase.
  • American Economic Planning Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
  • American Economic Planning Group fully exited Invesco S&P 500 Low Volatility ETF in Q3 2018, selling an estimated $673K.
  • American Economic Planning Group's ten largest holdings make up 85% of its $282M portfolio in Q3 2018.
  • American Economic Planning Group opened 4 new positions and closed 7 in Q3 2018.
  • American Economic Planning Group's portfolio value rose 4.3% quarter-over-quarter to $282M.

Based on American Economic Planning Group's 13F filing for Q3 2018, filed 16 Oct 2018.