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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
+10.22%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$11.1M
Cap. Flow
-$18.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
81.66%
Holding
91
New
13
Increased
31
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$28.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$978K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 0.97%
3 Financials 0.8%
4 Consumer Staples 0.61%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$345B
$247K 0.08%
5,848
-118
-2% -$4.97K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$239K 0.07%
+1,432
New +$228K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$159B
$237K 0.07%
4,557
-785
-15% -$39.8K
ABBV icon
79
AbbVie
ABBV
$434B
$233K 0.07%
2,886
+197
+7% +$16.1K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$232K 0.07%
5,392
– –
IBMJ
81
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$232K 0.07%
+9,051
New +$231K
TRV icon
82
Travelers Companies
TRV
$79.7B
$213K 0.07%
+1,552
New +$199K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$211K 0.07%
+5,388
New +$198K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.4B
$210K 0.07%
13,408
-521,978
-97% -$7.96M
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$207K 0.06%
+8,320
New +$195K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$207K 0.06%
+4,430
New +$204K
GLD icon
87
SPDR Gold Trust
GLD
$138B
– –
-1,950
Closed -$236K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4,508
Closed -$488K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-12,551
Closed -$592K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,916
Closed -$210K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,634
Closed -$227K
1 2 3
4

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American Economic Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, American Economic Planning Group held 91 positions worth $320M, up 3.6% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Economic Planning Group withdrew a net $18.3M in Q1 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $592K position sold in full.

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

Against the trend, American Economic Planning Group opened a new position in Schwab US Dividend Equity ETF worth $39.2M.

  • American Economic Planning Group's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 2,249,574 shares worth $39.2M.
  • American Economic Planning Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $11.9M increase.
  • American Economic Planning Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.2M.
  • American Economic Planning Group fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $592K.
  • American Economic Planning Group's ten largest holdings make up 82% of its $320M portfolio in Q1 2019.
  • American Economic Planning Group opened 13 new positions and closed 5 in Q1 2019.
  • American Economic Planning Group's portfolio value rose 3.6% quarter-over-quarter to $320M.

Based on American Economic Planning Group's 13F filing for Q1 2019, filed 15 May 2019.