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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
+1.32%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$19.9M
Cap. Flow
-$22.9M
Cap. Flow %
-8.94%
Top 10 Hldgs %
96.36%
Holding
28
New
–
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$974K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$494K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$249K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$247K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$18.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 0.92%
2 Energy 0.5%
3 Consumer Staples 0.29%
4 Utilities 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$111M 43.43%
1,139,437
-701
-0.1% -$67.1K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$54.9M 21.46%
675,942
+222,120
+49% +$18M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$26M 10.15%
512,807
-10,466
-2% -$526K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$24.1M 9.43%
462,112
+9,629
+2% +$494K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$16.9M 6.59%
250,879
-11,778
-4% -$778K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.46M 2.13%
134,473
-2,326
-2% -$90.2K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.81M 1.1%
53,907
-3,363
-6% -$172K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.11M 0.83%
24,871
+11,546
+87% +$974K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.87M 0.73%
19,060
-47
-0.2% -$4.36K
XOM icon
10
ExxonMobil
XOM
$644B
$1.27M 0.5%
13,000
-21
-0.2% -$2K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$976K 0.38%
11,484
-143
-1% -$11.9K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$876K 0.34%
10,957
+1,509
+16% +$121K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$861K 0.34%
37,750
+10,904
+41% +$249K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$860K 0.34%
38,437
+10,984
+40% +$245K
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$858K 0.34%
39,187
+11,208
+40% +$245K
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$855K 0.33%
40,619
+11,715
+41% +$247K
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$798K 0.31%
55,845
-1,172,710
-95% -$16.3M
BSCE
18
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$753K 0.29%
35,553
+9,823
+38% +$208K
PG icon
19
Procter & Gamble
PG
$336B
$743K 0.29%
9,217
+70
+0.8% +$5.52K
MRK icon
20
Merck
MRK
$322B
$473K 0.19%
8,726
+7
+0.1% +$362
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$436K 0.17%
12,089
+143
+1% +$5.06K
PEG icon
22
Public Service Enterprise Group
PEG
$38.2B
$328K 0.13%
8,597
+80
+0.9% +$2.76K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$291K 0.11%
8,180
– –
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$133M
$205K 0.08%
1,843
-168,545
-99% -$18.7M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-56,075
Closed -$5.97M
1
2

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American Economic Planning Group's Q1 2014 Portfolio in Review

As of Q1 2014, American Economic Planning Group held 28 positions worth $256M, down 7.2% from $276M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

American Economic Planning Group withdrew a net $22.9M in Q1 2014, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.92% of assets, up from 0.79% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, American Economic Planning Group added an estimated $18M to Vanguard Total Bond Market.

  • American Economic Planning Group added most to Vanguard Total Bond Market in Q1 2014, an estimated $18M increase.
  • American Economic Planning Group's biggest Q1 2014 reduction was iShares Government/Credit Bond ETF, cutting an estimated $18.7M.
  • American Economic Planning Group fully exited iShares Core US Aggregate Bond ETF in Q1 2014, selling an estimated $5.97M.
  • American Economic Planning Group's ten largest holdings make up 96% of its $256M portfolio in Q1 2014.
  • American Economic Planning Group opened 0 new positions and closed 4 in Q1 2014.
  • American Economic Planning Group's portfolio value fell 7.2% quarter-over-quarter to $256M.

Based on American Economic Planning Group's 13F filing for Q1 2014, filed 25 Apr 2014.