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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
-10.12%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$27.3M
Cap. Flow
+$61.9M
Cap. Flow %
20.02%
Top 10 Hldgs %
81.3%
Holding
87
New
15
Increased
21
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.4M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.19M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.53M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 1.65%
2 Technology 0.75%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$210K 0.07%
+8,916
New +$216K
IBMI
77
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$205K 0.07%
8,090
-2,333
-22% -$59K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.3B
$203K 0.07%
+5,392
New +$218K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-6,025
Closed -$243K
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-7,404
Closed -$291K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-3,892
Closed -$231K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-8,320
Closed -$213K
MKC.V icon
83
McCormick & Company Voting
MKC.V
$13.8B
– –
-4,718
Closed -$311K
NVDA icon
84
NVIDIA
NVDA
$5.13T
– –
-29,400
Closed -$207K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8,008
Closed -$328K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-7,988
Closed -$301K
IBMH
87
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-8,480
Closed -$215K
1 2 3
4

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American Economic Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, American Economic Planning Group held 87 positions worth $309M, up 9.7% from $282M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Economic Planning Group deployed $61.9M of net new capital in Q4 2018, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,422,234 shares worth $14.2M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.05M trimmed.

  • American Economic Planning Group's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,422,234 shares worth $14.2M.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q4 2018, an estimated $19M increase.
  • American Economic Planning Group's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.05M.
  • American Economic Planning Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $328K.
  • American Economic Planning Group's ten largest holdings make up 81% of its $309M portfolio in Q4 2018.
  • American Economic Planning Group opened 15 new positions and closed 9 in Q4 2018.
  • American Economic Planning Group's portfolio value rose 9.7% quarter-over-quarter to $309M.

Based on American Economic Planning Group's 13F filing for Q4 2018, filed 14 Jan 2019.