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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
-1.24%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow %
102.27%
Top 10 Hldgs %
97.87%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$96.8M
2
BND icon
Vanguard Total Bond Market
BND
+$92.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.79%
2 Energy 0.39%
3 Consumer Staples 0.27%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$96.4M 36.7%
+1,166,249
New +$96.8M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$90.5M 34.45%
+1,118,751
New +$92.8M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$20.6M 7.85%
+451,694
New +$21.8M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$15.3M 5.82%
+1,152,610
New +$15.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$15.1M 5.73%
+262,768
New +$15.9M
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$12.9M 4.91%
+462,910
New +$13.7M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.46M 0.94%
+58,766
New +$2.6M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.69M 0.64%
+19,630
New +$1.67M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.43%
+13,757
New +$1.19M
XOM icon
10
ExxonMobil
XOM
$644B
$1.02M 0.39%
+11,288
New +$1.02M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$899K 0.34%
+12,868
New +$890K
PG icon
12
Procter & Gamble
PG
$336B
$697K 0.27%
+9,051
New +$710K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$612K 0.23%
+7,743
New +$621K
BSCF
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$481K 0.18%
+22,119
New +$484K
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$480K 0.18%
+21,734
New +$485K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$473K 0.18%
+21,184
New +$483K
BSCE
17
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$418K 0.16%
+19,644
New +$418K
BSCD
18
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$415K 0.16%
+19,954
New +$416K
MRK icon
19
Merck
MRK
$322B
$388K 0.15%
+8,755
New +$391K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.7B
$340K 0.13%
+11,420
New +$342K
PFXF icon
21
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$239K 0.09%
+12,010
New +$245K
VLY icon
22
Valley National Bancorp
VLY
$7.9B
$149K 0.06%
+15,715
New +$147K

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American Economic Planning Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Economic Planning Group, which disclosed 22 positions worth $263M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,166,249 shares worth $96.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.79% of assets, followed by Energy and Consumer Staples.

  • American Economic Planning Group's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,166,249 shares worth $96.4M.
  • American Economic Planning Group's ten largest holdings make up 98% of its $263M portfolio in Q2 2013.
  • American Economic Planning Group disclosed 22 positions in Q2 2013, its first 13F filing on record.

Based on American Economic Planning Group's 13F filing for Q2 2013, filed 16 Jul 2013.