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
-6.28%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$15.4M
Cap. Flow
+$308K
Cap. Flow %
0.14%
Top 10 Hldgs %
92.93%
Holding
46
New
2
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.14M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$780K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$322K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$305K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$326K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Financials 0.75%
3 Energy 0.62%
4 Technology 0.61%
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
$108M 47.37%
1,093,256
+1,520
+0.1% +$160K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$51.9M 22.78%
633,368
+13,940
+2% +$1.14M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$22.2M 9.72%
499,795
+16,323
+3% +$780K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$16M 7.03%
279,267
+5,584
+2% +$345K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.69M 2.06%
141,610
+7,739
+6% +$281K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.72M 1.2%
57,015
+571
+1% +$28.5K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.21M 0.97%
23,691
+953
+4% +$92.2K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$1.63M 0.71%
116,825
+3,340
+3% +$48.4K
XOM icon
9
ExxonMobil
XOM
$644B
$1.4M 0.62%
18,870
+11
+0.1% +$848
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$1.07M 0.47%
13,157
+348
+3% +$30.9K
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.04M 0.46%
49,015
-3,434
-7% -$72.8K
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.01M 0.44%
44,507
-4,243
-9% -$96.4K
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$977K 0.43%
44,025
-5,384
-11% -$119K
BSCF
14
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$975K 0.43%
45,099
-5,943
-12% -$129K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$913K 0.4%
43,197
-3,178
-7% -$66.9K
JPM icon
16
JPMorgan Chase
JPM
$935B
$901K 0.4%
14,771
+1,017
+7% +$66.6K
AAPL icon
17
Apple
AAPL
$4.54T
$881K 0.39%
31,944
+8,068
+34% +$237K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$879K 0.39%
22,191
+7,459
+51% +$305K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$854K 0.37%
16,167
+1,446
+10% +$81.9K
PG icon
20
Procter & Gamble
PG
$336B
$759K 0.33%
10,551
+183
+2% +$13.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$735K 0.32%
3,811
-4
-0.1% -$816
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$514K 0.23%
14,285
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.7B
$384K 0.17%
8,180
-4,730
-37% -$191K
GE icon
24
GE Aerospace
GE
$374B
$371K 0.16%
3,071
+898
+41% +$110K
MRK icon
25
Merck
MRK
$322B
$358K 0.16%
7,597
-1,811
-19% -$96.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, American Economic Planning Group held 46 positions worth $228M, down 6.3% from $243M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

American Economic Planning Group's Q3 2015 filing shows 2 new, 24 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 12,205 shares worth $300K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.51M.

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

  • American Economic Planning Group's largest Q3 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 12,205 shares worth $300K.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q3 2015, an estimated $1.14M increase.
  • American Economic Planning Group's biggest Q3 2015 reduction was iShares Core S&P US Growth ETF, cutting an estimated $191K.
  • American Economic Planning Group fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.51M.
  • American Economic Planning Group's ten largest holdings make up 93% of its $228M portfolio in Q3 2015.
  • American Economic Planning Group opened 2 new positions and closed 5 in Q3 2015.
  • American Economic Planning Group's portfolio value fell 6.3% quarter-over-quarter to $228M.

Based on American Economic Planning Group's 13F filing for Q3 2015, filed 19 Oct 2015.