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
+1.79%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.08M
Cap. Flow
-$427K
Cap. Flow %
-0.16%
Top 10 Hldgs %
93.13%
Holding
46
New
5
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$623K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$353K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
5
PEP icon
PepsiCo
PEP
+$209K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$698K
3
BND icon
Vanguard Total Bond Market
BND
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
5
TRV icon
Travelers Companies
TRV
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Energy 0.63%
3 Financials 0.58%
4 Technology 0.43%
5 Consumer Staples 0.41%
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 44.46%
1,093,195
+1,101
+0.1% +$118K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$43.9M 16.63%
526,019
-8,185
-2% -$681K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$27.7M 10.5%
511,814
-12,995
-2% -$698K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$24.7M 9.38%
491,174
+12,531
+3% +$623K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$18M 6.83%
280,673
+1,134
+0.4% +$71.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.55M 2.1%
135,734
+491
+0.4% +$20K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.85M 1.08%
57,537
-1,522
-3% -$73.6K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.31M 0.88%
23,008
+176
+0.8% +$17.9K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$1.73M 0.65%
114,985
+280
+0.2% +$4.29K
XOM icon
10
ExxonMobil
XOM
$644B
$1.65M 0.63%
19,428
+78
+0.4% +$6.92K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.29M 0.49%
13,905
-61
-0.4% -$5.46K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.13M 0.43%
52,748
+709
+1% +$15K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.12M 0.42%
50,297
+841
+2% +$18.6K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.12M 0.42%
48,984
+664
+1% +$15.1K
BSCF
15
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.11M 0.42%
51,350
+767
+2% +$16.6K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$995K 0.38%
11,341
-409
-3% -$35.7K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$995K 0.38%
46,755
+3,941
+9% +$83.5K
PG icon
18
Procter & Gamble
PG
$336B
$868K 0.33%
10,587
+1,252
+13% +$108K
JPM icon
19
JPMorgan Chase
JPM
$935B
$860K 0.33%
14,195
-8
-0.1% -$474
AAPL icon
20
Apple
AAPL
$4.54T
$781K 0.3%
25,116
+368
+1% +$11.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$751K 0.28%
3,615
+1,941
+116% +$403K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$599K 0.23%
14,519
+665
+5% +$27.4K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$542K 0.21%
14,285
– –
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.7B
$525K 0.2%
12,910
– –
MRK icon
25
Merck
MRK
$322B
$518K 0.2%
9,445
-68
-0.7% -$3.85K
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 Q1 2015 Portfolio in Review

As of Q1 2015, American Economic Planning Group held 46 positions worth $264M, up 1.6% from $260M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

American Economic Planning Group's Q1 2015 filing shows 5 new, 28 increased, 8 reduced and 3 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 3,477 shares worth $354K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.33M.

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

  • American Economic Planning Group's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 3,477 shares worth $354K.
  • American Economic Planning Group added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $623K increase.
  • American Economic Planning Group's biggest Q1 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $698K.
  • American Economic Planning Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2015, selling an estimated $1.33M.
  • American Economic Planning Group's ten largest holdings make up 93% of its $264M portfolio in Q1 2015.
  • American Economic Planning Group opened 5 new positions and closed 3 in Q1 2015.
  • American Economic Planning Group's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on American Economic Planning Group's 13F filing for Q1 2015, filed 30 Apr 2015.