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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
+3%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.7M
Cap. Flow
+$24.1M
Cap. Flow %
9.33%
Top 10 Hldgs %
91.11%
Holding
51
New
10
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.88M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.65M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$647K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$975K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.33%
2 Financials 0.7%
3 Energy 0.57%
4 Technology 0.53%
5 Consumer Staples 0.32%
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 43.8%
1,085,764
-7,492
-0.7% -$789K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$51.6M 19.95%
638,642
+5,274
+0.8% +$429K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$23M 8.91%
510,847
+11,052
+2% +$513K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$16.6M 6.44%
283,410
+4,143
+1% +$250K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$12.9M 5%
+260,394
New +$13M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.46M 2.5%
+200,660
New +$6.88M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.63M 1.79%
+66,299
New +$4.65M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.86M 1.11%
57,331
+316
+0.6% +$15.8K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.43M 0.94%
23,638
-53
-0.2% -$5.33K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$1.74M 0.67%
118,655
+1,830
+2% +$27.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.66%
52,167
-89,443
-63% -$3.08M
XOM icon
12
ExxonMobil
XOM
$644B
$1.47M 0.57%
18,892
+22
+0.1% +$1.76K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$1.15M 0.45%
13,735
+578
+4% +$49.4K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.14M 0.44%
54,115
+5,100
+10% +$108K
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M 0.43%
48,831
+4,324
+10% +$97.9K
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.08M 0.42%
48,822
+4,797
+11% +$106K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.01M 0.39%
48,273
+5,076
+12% +$107K
JPM icon
18
JPMorgan Chase
JPM
$935B
$944K 0.37%
14,300
-471
-3% -$30.7K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$933K 0.36%
22,299
+108
+0.5% +$4.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$843K 0.33%
4,114
+303
+8% +$62.6K
PG icon
21
Procter & Gamble
PG
$336B
$840K 0.32%
10,576
+25
+0.2% +$1.91K
AAPL icon
22
Apple
AAPL
$4.54T
$838K 0.32%
31,852
-92
-0.3% -$2.63K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$837K 0.32%
15,390
-777
-5% -$43.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$639K 0.25%
+13,912
New +$647K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$608K 0.24%
+5,631
New +$613K
1
2 3

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American Economic Planning Group's Q4 2015 Portfolio in Review

As of Q4 2015, American Economic Planning Group held 51 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

American Economic Planning Group deployed $24.1M of net new capital in Q4 2015, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 260,394 shares worth $12.9M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.08M trimmed.

  • American Economic Planning Group's largest Q4 2015 buy was iShares Core 1-5 Year USD Bond ETF: 260,394 shares worth $12.9M.
  • American Economic Planning Group added most to Vanguard Total International Stock ETF in Q4 2015, an estimated $513K increase.
  • American Economic Planning Group's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.08M.
  • American Economic Planning Group fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $975K.
  • American Economic Planning Group's ten largest holdings make up 91% of its $259M portfolio in Q4 2015.
  • American Economic Planning Group opened 10 new positions and closed 2 in Q4 2015.
  • American Economic Planning Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on American Economic Planning Group's 13F filing for Q4 2015, filed 15 Jan 2016.