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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
+3.16%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$17M
Cap. Flow
+$8.79M
Cap. Flow %
3.23%
Top 10 Hldgs %
94.71%
Holding
37
New
13
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
2
HDV
iShares Core High Dividend ETF
HDV
+$874K
3
JPM icon
JPMorgan Chase
JPM
+$826K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$740K
5
XOM icon
ExxonMobil
XOM
+$632K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K

Sector Composition

Rank Sector Weight
1 Healthcare 1.26%
2 Energy 0.71%
3 Financials 0.47%
4 Technology 0.36%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$117M 42.81%
1,146,945
+7,508
+0.7% +$740K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$55.9M 20.51%
680,200
+4,258
+0.6% +$348K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$27.7M 10.16%
538,909
+26,102
+5% +$1.33M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$25.2M 9.23%
463,488
+1,376
+0.3% +$73.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$17.8M 6.52%
259,865
+8,986
+4% +$616K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.92M 2.17%
137,379
+2,906
+2% +$122K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.97M 1.09%
56,118
+2,211
+4% +$116K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.4M 0.88%
22,898
+3,838
+20% +$388K
XOM icon
9
ExxonMobil
XOM
$644B
$1.94M 0.71%
19,266
+6,266
+48% +$632K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$1.74M 0.64%
115,230
+59,385
+106% +$874K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.32M 0.48%
15,039
+3,555
+31% +$299K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.37%
11,759
-13,112
-53% -$1.12M
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$930K 0.34%
43,739
+3,120
+8% +$66.1K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$926K 0.34%
40,420
+2,670
+7% +$61.1K
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$925K 0.34%
41,330
+2,893
+8% +$64.7K
BSCF
16
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$923K 0.34%
42,139
+2,952
+8% +$64.6K
JPM icon
17
JPMorgan Chase
JPM
$935B
$847K 0.31%
+14,699
New +$826K
BSCE
18
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$752K 0.28%
35,603
+50
+0.1% +$1.06K
PG icon
19
Procter & Gamble
PG
$336B
$729K 0.27%
9,277
+60
+0.7% +$4.84K
AAPL icon
20
Apple
AAPL
$4.54T
$572K 0.21%
+24,608
New +$524K
MRK icon
21
Merck
MRK
$322B
$564K 0.21%
10,221
+1,495
+17% +$81.6K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$508K 0.19%
+14,285
New +$494K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$496K 0.18%
13,338
+5,158
+63% +$185K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$466K 0.17%
12,511
+422
+3% +$15.4K
IBM icon
25
IBM
IBM
$211B
$414K 0.15%
+2,390
New +$430K
1
2

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American Economic Planning Group's Q2 2014 Portfolio in Review

As of Q2 2014, American Economic Planning Group held 37 positions worth $273M, up 6.6% from $256M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

American Economic Planning Group deployed $8.79M of net new capital in Q2 2014, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Chase: 14,699 shares worth $847K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.92% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.12M trimmed.

  • American Economic Planning Group's largest Q2 2014 buy was JPMorgan Chase: 14,699 shares worth $847K.
  • American Economic Planning Group added most to Vanguard Total International Bond ETF in Q2 2014, an estimated $1.33M increase.
  • American Economic Planning Group's biggest Q2 2014 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.12M.
  • American Economic Planning Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2014, selling an estimated $876K.
  • American Economic Planning Group's ten largest holdings make up 95% of its $273M portfolio in Q2 2014.
  • American Economic Planning Group opened 13 new positions and closed 1 in Q2 2014.
  • American Economic Planning Group's portfolio value rose 6.6% quarter-over-quarter to $273M.

Based on American Economic Planning Group's 13F filing for Q2 2014, filed 25 Jul 2014.