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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
+2.55%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
+$3.37M
Cap. Flow %
1.02%
Top 10 Hldgs %
80.75%
Holding
90
New
4
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.98M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$458K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 1.49%
2 Technology 0.9%
3 Financials 0.83%
4 Consumer Staples 0.7%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$262K 0.08%
3,284
– –
NJR icon
77
New Jersey Resources
NJR
$5.84B
$260K 0.08%
5,233
+100
+2% +$4.93K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$254K 0.08%
4,916
– –
MS icon
79
Morgan Stanley
MS
$331B
$250K 0.08%
5,698
-150
-3% -$6.69K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$242K 0.07%
5,392
– –
TRV icon
81
Travelers Companies
TRV
$78.1B
$236K 0.07%
1,577
+25
+2% +$3.6K
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$233K 0.07%
9,050
-1
-0% -$26
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$225K 0.07%
4,808
+378
+9% +$17.6K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.08B
$224K 0.07%
3,394
-1,054
-24% -$69K
MMM icon
85
3M
MMM
$90.9B
$216K 0.07%
1,491
+29
+2% +$4.46K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$215K 0.06%
8,320
– –
ABBV icon
87
AbbVie
ABBV
$443B
$213K 0.06%
2,933
+47
+2% +$3.69K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$211K 0.06%
5,034
-354
-7% -$14.3K
COST icon
89
Costco
COST
$422B
$209K 0.06%
+790
New +$197K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,557
Closed -$237K
1 2 3
4

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American Economic Planning Group's Q2 2019 Portfolio in Review

As of Q2 2019, American Economic Planning Group held 90 positions worth $332M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Economic Planning Group's Q2 2019 filing shows 4 new, 42 increased, 31 reduced and 1 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,258,644 shares worth $34.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • American Economic Planning Group's largest Q2 2019 buy was Schwab Intermediately-Term US Treasury ETF: 1,258,644 shares worth $34.6M.
  • American Economic Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $7.98M increase.
  • American Economic Planning Group's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $34.3M.
  • American Economic Planning Group fully exited Vanguard Total International Stock ETF in Q2 2019, selling an estimated $237K.
  • American Economic Planning Group's ten largest holdings make up 81% of its $332M portfolio in Q2 2019.
  • American Economic Planning Group opened 4 new positions and closed 1 in Q2 2019.
  • American Economic Planning Group's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on American Economic Planning Group's 13F filing for Q2 2019, filed 23 Jul 2019.