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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
+4.62%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$18.7M
Cap. Flow
-$28.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
97.26%
Holding
25
New
3
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$579K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$419K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$413K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$407K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$405K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$536K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$382K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$102K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$61.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Energy 0.4%
3 Consumer Staples 0.28%
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
$102M 41.68%
1,160,077
-6,172
-0.5% -$536K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$59.9M 24.57%
740,882
-377,869
-34% -$30.4M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$22.3M 9.12%
443,821
-7,873
-2% -$382K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$16.9M 6.93%
264,819
+2,051
+0.8% +$126K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$15.5M 6.37%
1,171,710
+19,100
+2% +$258K
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$13.9M 5.71%
483,226
+20,316
+4% +$579K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.83M 1.16%
58,364
-402
-0.7% -$18.5K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.66M 0.68%
19,102
-528
-3% -$47.4K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.57M 0.64%
18,812
+5,055
+37% +$419K
XOM icon
10
ExxonMobil
XOM
$644B
$970K 0.4%
11,270
-18
-0.2% -$1.62K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$929K 0.38%
12,042
-826
-6% -$61.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$710K 0.29%
8,915
+1,172
+15% +$93K
PG icon
13
Procter & Gamble
PG
$336B
$687K 0.28%
9,082
+31
+0.3% +$2.47K
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$414K 0.17%
+19,957
New +$407K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$414K 0.17%
+19,957
New +$413K
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$414K 0.17%
19,957
-1,777
-8% -$39.3K
BSCE
17
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$414K 0.17%
19,957
+313
+2% +$6.66K
BSCD
18
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$414K 0.17%
19,957
+3
+0% +$62
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$414K 0.17%
+19,957
New +$405K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$414K 0.17%
19,957
-1,227
-6% -$27.5K
BSCF
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$414K 0.17%
19,957
-2,162
-10% -$47.1K
MRK icon
22
Merck
MRK
$322B
$398K 0.16%
8,756
+1
+0% +$46
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$263K 0.11%
8,180
-3,240
-28% -$102K
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$232K 0.1%
12,010
– –
VLY icon
25
Valley National Bancorp
VLY
$7.9B
$156K 0.06%
15,715
– –

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AR
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LCM
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WIM
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COI
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American Economic Planning Group's Q3 2013 Portfolio in Review

As of Q3 2013, American Economic Planning Group held 25 positions worth $244M, down 7.1% from $263M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

American Economic Planning Group withdrew a net $28.9M in Q3 2013, reducing 11 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $30.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, up from 0.79% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, American Economic Planning Group opened a new position in Invesco BulletShares 2018 Corporate Bond ETF worth $414K.

  • American Economic Planning Group's largest Q3 2013 buy was Invesco BulletShares 2018 Corporate Bond ETF: 19,957 shares worth $414K.
  • American Economic Planning Group added most to State Street Multi-Asset Real Return ETF in Q3 2013, an estimated $579K increase.
  • American Economic Planning Group's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $30.4M.
  • American Economic Planning Group's ten largest holdings make up 97% of its $244M portfolio in Q3 2013.
  • American Economic Planning Group opened 3 new positions and closed 0 in Q3 2013.
  • American Economic Planning Group's portfolio value fell 7.1% quarter-over-quarter to $244M.

Based on American Economic Planning Group's 13F filing for Q3 2013, filed 22 Oct 2013.