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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
-0.74%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.5M
Cap. Flow
-$18.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
92.19%
Holding
47
New
4
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$305K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$250K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$650K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$404K
5
PEP icon
PepsiCo
PEP
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Financials 0.67%
3 Energy 0.65%
4 Technology 0.46%
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
$117M 48.04%
1,091,736
-1,459
-0.1% -$159K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$50.3M 20.7%
619,428
+93,409
+18% +$7.68M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$24.3M 10.01%
483,472
-7,702
-2% -$404K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$17.4M 7.14%
273,683
-6,990
-2% -$465K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.47M 2.25%
133,871
-1,863
-1% -$80K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.88M 1.18%
56,444
-1,093
-2% -$57K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.22M 0.91%
22,738
-270
-1% -$27K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$1.67M 0.69%
113,485
-1,500
-1% -$22.9K
XOM icon
9
ExxonMobil
XOM
$644B
$1.57M 0.65%
18,859
-569
-3% -$48.9K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.62%
+13,903
New +$1.53M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.18M 0.48%
12,809
-1,096
-8% -$102K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.11M 0.46%
52,449
-299
-0.6% -$6.37K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.11M 0.46%
48,750
-234
-0.5% -$5.33K
BSCF
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.11M 0.45%
51,042
-308
-0.6% -$6.67K
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.1M 0.45%
49,409
-888
-2% -$19.7K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.08M 0.44%
20,585
-491,229
-96% -$26.1M
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$977K 0.4%
46,375
-380
-0.8% -$8.05K
JPM icon
18
JPMorgan Chase
JPM
$935B
$932K 0.38%
13,754
-441
-3% -$28.8K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$858K 0.35%
14,721
+7,428
+102% +$452K
PG icon
20
Procter & Gamble
PG
$336B
$811K 0.33%
10,368
-219
-2% -$17.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$791K 0.33%
3,815
+200
+6% +$42.3K
AAPL icon
22
Apple
AAPL
$4.54T
$749K 0.31%
23,876
-1,240
-5% -$39.7K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$594K 0.24%
14,732
+213
+1% +$8.8K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.7B
$525K 0.22%
12,910
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$523K 0.22%
14,285
– –
1
2

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American Economic Planning Group's Q2 2015 Portfolio in Review

As of Q2 2015, American Economic Planning Group held 47 positions worth $243M, down 7.8% from $264M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

American Economic Planning Group withdrew a net $18.3M in Q2 2015, closing 3 positions and reducing 25 holdings. Its most notable exit was PepsiCo, an estimated $206K position sold in full.

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

Against the trend, American Economic Planning Group opened a new position in iShares Core US Aggregate Bond ETF worth $1.51M.

  • American Economic Planning Group's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 13,903 shares worth $1.51M.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q2 2015, an estimated $7.68M increase.
  • American Economic Planning Group's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $26.1M.
  • American Economic Planning Group fully exited PepsiCo in Q2 2015, selling an estimated $206K.
  • American Economic Planning Group's ten largest holdings make up 92% of its $243M portfolio in Q2 2015.
  • American Economic Planning Group opened 4 new positions and closed 3 in Q2 2015.
  • American Economic Planning Group's portfolio value fell 7.8% quarter-over-quarter to $243M.

Based on American Economic Planning Group's 13F filing for Q2 2015, filed 17 Jul 2015.