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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
-1.3%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$17.5M
Cap. Flow
-$14M
Cap. Flow %
-5.47%
Top 10 Hldgs %
94.26%
Holding
38
New
2
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$687K
2
HYLD
High Yield ETF
HYLD
+$326K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$188K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$182K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$407K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$399K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 1.27%
2 Energy 0.71%
3 Financials 0.6%
4 Technology 0.41%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$113M 44.23%
1,114,733
-32,212
-3% -$3.29M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$44.7M 17.5%
545,049
-135,151
-20% -$11.1M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$27.7M 10.84%
531,051
-7,858
-1% -$407K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$23.8M 9.32%
466,544
+3,056
+0.7% +$164K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$17.3M 6.79%
270,167
+10,302
+4% +$687K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.49M 2.15%
131,571
-5,808
-4% -$258K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.76M 1.08%
56,842
+724
+1% +$37K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.43M 0.95%
22,827
-71
-0.3% -$7.36K
XOM icon
9
ExxonMobil
XOM
$644B
$1.81M 0.71%
19,277
+11
+0.1% +$1.1K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$1.73M 0.68%
115,020
-210
-0.2% -$3.17K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.19M 0.47%
14,292
-747
-5% -$64.4K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.43%
52,288
+8,549
+20% +$181K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.1M 0.43%
49,432
+8,102
+20% +$181K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M 0.43%
48,314
+7,894
+20% +$180K
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.1M 0.43%
50,474
+8,335
+20% +$182K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.41%
12,078
+319
+3% +$27.5K
BSCE
17
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$939K 0.37%
44,521
+8,918
+25% +$188K
JPM icon
18
JPMorgan Chase
JPM
$935B
$855K 0.34%
14,191
-508
-3% -$29.7K
PG icon
19
Procter & Gamble
PG
$336B
$776K 0.3%
9,268
-9
-0.1% -$737
AAPL icon
20
Apple
AAPL
$4.54T
$626K 0.25%
24,836
+228
+0.9% +$5.6K
MRK icon
21
Merck
MRK
$322B
$538K 0.21%
9,507
-714
-7% -$40.1K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$500K 0.2%
14,285
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$498K 0.2%
13,338
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$452K 0.18%
11,986
-525
-4% -$19.7K
IBM icon
25
IBM
IBM
$211B
$428K 0.17%
2,361
-29
-1% -$5.28K
1
2

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American Economic Planning Group's Q3 2014 Portfolio in Review

As of Q3 2014, American Economic Planning Group held 38 positions worth $255M, down 6.4% from $273M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

American Economic Planning Group withdrew a net $14M in Q3 2014, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares Government/Credit Bond ETF, an estimated $399K position sold in full.

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

Against the trend, American Economic Planning Group opened a new position in High Yield ETF worth $328K.

  • American Economic Planning Group's largest Q3 2014 buy was High Yield ETF: 6,250 shares worth $328K.
  • American Economic Planning Group added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $687K increase.
  • American Economic Planning Group's biggest Q3 2014 reduction was Vanguard Total Bond Market, cutting an estimated $11.1M.
  • American Economic Planning Group fully exited iShares Government/Credit Bond ETF in Q3 2014, selling an estimated $399K.
  • American Economic Planning Group's ten largest holdings make up 94% of its $255M portfolio in Q3 2014.
  • American Economic Planning Group opened 2 new positions and closed 4 in Q3 2014.
  • American Economic Planning Group's portfolio value fell 6.4% quarter-over-quarter to $255M.

Based on American Economic Planning Group's 13F filing for Q3 2014, filed 24 Oct 2014.