We are live on ! Find out more
AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$31.6M
Cap. Flow
+$19.3M
Cap. Flow %
6.99%
Top 10 Hldgs %
95.62%
Holding
33
New
8
Increased
11
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.1M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
5
HDV
iShares Core High Dividend ETF
HDV
+$787K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.2M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 0.79%
2 Energy 0.48%
3 Consumer Staples 0.27%
4 Utilities 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109M 39.69%
1,140,138
-19,939
-2% -$1.83M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$36.3M 13.18%
453,822
-287,060
-39% -$23.2M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$26M 9.42%
+523,273
New +$26.1M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$23.7M 8.6%
452,483
+8,662
+2% +$445K
GBF icon
5
iShares Government/Credit Bond ETF
GBF
$133M
$18.7M 6.8%
+170,388
New +$18.8M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$17.6M 6.4%
262,657
-2,162
-0.8% -$141K
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$17.3M 6.26%
1,228,555
+56,845
+5% +$787K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.97M 2.17%
+56,075
New +$6.01M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.63M 2.04%
+136,799
New +$5.64M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.92M 1.06%
57,270
-1,094
-2% -$54.2K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.75M 0.64%
19,107
+5
+0% +$461
XOM icon
12
ExxonMobil
XOM
$644B
$1.32M 0.48%
13,021
+1,751
+16% +$162K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 0.4%
13,325
-5,487
-29% -$460K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$962K 0.35%
11,627
-415
-3% -$33.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$754K 0.27%
9,448
+533
+6% +$42.6K
PG icon
16
Procter & Gamble
PG
$336B
$745K 0.27%
9,147
+65
+0.7% +$5.3K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$692K 0.25%
+12,946
New +$695K
BSCG
18
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$612K 0.22%
27,453
+7,496
+38% +$167K
BSCF
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$612K 0.22%
27,979
+8,022
+40% +$175K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$608K 0.22%
26,846
+6,889
+35% +$156K
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$605K 0.22%
28,904
+8,947
+45% +$188K
BSCE
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$547K 0.2%
25,730
+5,773
+29% +$123K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$424K 0.15%
+11,946
New +$414K
MRK icon
24
Merck
MRK
$322B
$416K 0.15%
8,719
-37
-0.4% -$1.69K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.7B
$289K 0.1%
8,180
– –
1
2

Similar funds

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

American Economic Planning Group's Q4 2013 Portfolio in Review

As of Q4 2013, American Economic Planning Group held 33 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

American Economic Planning Group deployed $19.3M of net new capital in Q4 2013, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 523,273 shares worth $26M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.2M trimmed.

  • American Economic Planning Group's largest Q4 2013 buy was Vanguard Total International Bond ETF: 523,273 shares worth $26M.
  • American Economic Planning Group added most to iShares Core High Dividend ETF in Q4 2013, an estimated $787K increase.
  • American Economic Planning Group's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $23.2M.
  • American Economic Planning Group fully exited State Street Multi-Asset Real Return ETF in Q4 2013, selling an estimated $13.9M.
  • American Economic Planning Group's ten largest holdings make up 96% of its $276M portfolio in Q4 2013.
  • American Economic Planning Group opened 8 new positions and closed 5 in Q4 2013.
  • American Economic Planning Group's portfolio value rose 13% quarter-over-quarter to $276M.

Based on American Economic Planning Group's 13F filing for Q4 2013, filed 28 Jan 2014.