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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
+0.9%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$11.4M
Cap. Flow
-$14M
Cap. Flow %
-5.66%
Top 10 Hldgs %
90.38%
Holding
65
New
16
Increased
27
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
2
C icon
Citigroup
C
+$1,000K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$896K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$750K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.46M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Financials 1.1%
3 Energy 0.93%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$114M 46.05%
1,085,590
-174
-0% -$17.3K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$51.7M 20.91%
624,012
-14,630
-2% -$1.2M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$23.5M 9.49%
522,196
+11,349
+2% +$484K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$17M 6.87%
297,016
+13,606
+5% +$750K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.74M 2.32%
165,842
+113,675
+218% +$3.56M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.91M 1.18%
58,513
+1,182
+2% +$55.6K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.73M 1.1%
25,202
+1,564
+7% +$162K
XOM icon
8
ExxonMobil
XOM
$644B
$2.29M 0.93%
27,373
+8,481
+45% +$679K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$2M 0.81%
128,455
+9,800
+8% +$146K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.78M 0.72%
40,629
+18,330
+82% +$763K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.45M 0.59%
17,483
+3,748
+27% +$290K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.08M 0.44%
50,962
-3,153
-6% -$66.3K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.07M 0.43%
47,324
-1,507
-3% -$34K
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.06M 0.43%
48,240
-582
-1% -$12.8K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.02M 0.41%
47,941
-332
-0.7% -$6.95K
C icon
16
Citigroup
C
$222B
$999K 0.4%
+23,919
New +$1,000K
AAPL icon
17
Apple
AAPL
$4.54T
$969K 0.39%
35,544
+3,692
+12% +$92K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$955K 0.39%
17,979
+2,589
+17% +$132K
PG icon
19
Procter & Gamble
PG
$336B
$918K 0.37%
11,157
+581
+5% +$46.8K
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$912K 0.37%
+42,619
New +$896K
JPM icon
21
JPMorgan Chase
JPM
$935B
$893K 0.36%
15,079
+779
+5% +$45.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$890K 0.36%
4,309
+195
+5% +$38.3K
PFE icon
23
Pfizer
PFE
$143B
$687K 0.28%
24,414
+14,994
+159% +$428K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$661K 0.27%
14,156
+6,240
+79% +$275K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$640K 0.26%
+7,000
New +$611K
1
2 3

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American Economic Planning Group's Q1 2016 Portfolio in Review

As of Q1 2016, American Economic Planning Group held 65 positions worth $247M, down 4.4% from $259M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

American Economic Planning Group withdrew a net $14M in Q1 2016, closing 9 positions and reducing 8 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.3% a quarter earlier, followed by Financials and Energy.

Against the trend, American Economic Planning Group opened a new position in Citigroup worth $999K.

  • American Economic Planning Group's largest Q1 2016 buy was Citigroup: 23,919 shares worth $999K.
  • American Economic Planning Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $3.56M increase.
  • American Economic Planning Group's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.2M.
  • American Economic Planning Group fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2016, selling an estimated $12.9M.
  • American Economic Planning Group's ten largest holdings make up 90% of its $247M portfolio in Q1 2016.
  • American Economic Planning Group opened 16 new positions and closed 9 in Q1 2016.
  • American Economic Planning Group's portfolio value fell 4.4% quarter-over-quarter to $247M.

Based on American Economic Planning Group's 13F filing for Q1 2016, filed 2 May 2016.