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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
+1.62%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$4.48M
Cap. Flow
+$672K
Cap. Flow %
0.26%
Top 10 Hldgs %
93.16%
Holding
42
New
8
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$902K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$939K
3
BND icon
Vanguard Total Bond Market
BND
+$894K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$328K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.39%
2 Energy 0.69%
3 Financials 0.63%
4 Technology 0.4%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$116M 44.58%
1,092,094
-22,639
-2% -$2.34M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$44M 16.95%
534,204
-10,845
-2% -$894K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$27.9M 10.73%
524,809
-6,242
-1% -$328K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$23.1M 8.91%
478,643
+12,099
+3% +$601K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$17M 6.55%
279,539
+9,372
+3% +$585K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.41M 2.08%
135,243
+3,672
+3% +$151K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.76M 1.06%
59,059
+2,217
+4% +$105K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.39M 0.92%
22,832
+5
+0% +$527
XOM icon
9
ExxonMobil
XOM
$644B
$1.79M 0.69%
19,350
+73
+0.4% +$6.81K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$1.76M 0.68%
114,705
-315
-0.3% -$4.8K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.33M 0.51%
+28,260
New +$1.3M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$1.23M 0.47%
13,966
-326
-2% -$27.9K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.42%
52,039
-249
-0.5% -$5.27K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M 0.42%
48,320
+6
+0% +$137
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.1M 0.42%
50,583
+109
+0.2% +$2.37K
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.09M 0.42%
49,456
+24
+0% +$533
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.39%
11,750
-328
-3% -$28.3K
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$895K 0.34%
+42,814
New +$902K
JPM icon
19
JPMorgan Chase
JPM
$935B
$889K 0.34%
14,203
+12
+0.1% +$722
PG icon
20
Procter & Gamble
PG
$336B
$850K 0.33%
9,335
+67
+0.7% +$5.89K
AAPL icon
21
Apple
AAPL
$4.54T
$683K 0.26%
24,748
-88
-0.4% -$2.39K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$561K 0.22%
13,854
+1,868
+16% +$73.5K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$542K 0.21%
14,285
– –
MRK icon
24
Merck
MRK
$322B
$515K 0.2%
9,513
+6
+0.1% +$334
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.7B
$506K 0.19%
12,910
-428
-3% -$16.3K
1
2

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American Economic Planning Group's Q4 2014 Portfolio in Review

As of Q4 2014, American Economic Planning Group held 42 positions worth $260M, up 1.8% from $255M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

American Economic Planning Group's Q4 2014 filing shows 8 new, 20 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 28,260 shares worth $1.33M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.3% a quarter earlier, followed by Energy and Financials.

  • American Economic Planning Group's largest Q4 2014 buy was iShares Core S&P Total US Stock Market ETF: 28,260 shares worth $1.33M.
  • American Economic Planning Group added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $601K increase.
  • American Economic Planning Group's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.34M.
  • American Economic Planning Group fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $939K.
  • American Economic Planning Group's ten largest holdings make up 93% of its $260M portfolio in Q4 2014.
  • American Economic Planning Group opened 8 new positions and closed 1 in Q4 2014.
  • American Economic Planning Group's portfolio value rose 1.8% quarter-over-quarter to $260M.

Based on American Economic Planning Group's 13F filing for Q4 2014, filed 26 Jan 2015.