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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
+1.73%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$1.17M
Cap. Flow
-$2.96M
Cap. Flow %
-1.19%
Top 10 Hldgs %
90.07%
Holding
67
New
11
Increased
24
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
4
BND icon
Vanguard Total Bond Market
BND
+$480K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$474K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
2
C icon
Citigroup
C
+$999K
3
OEF icon
iShares S&P 100 ETF
OEF
+$640K
4
XOM icon
ExxonMobil
XOM
+$603K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Consumer Staples 1%
3 Energy 0.78%
4 Financials 0.62%
5 Technology 0.53%
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 45.71%
1,059,040
-26,550
-2% -$2.81M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$53.1M 21.38%
629,787
+5,775
+0.9% +$480K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$23M 9.25%
516,451
-5,745
-1% -$259K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$16.2M 6.51%
289,773
-7,243
-2% -$417K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.64M 2.27%
160,061
-5,781
-3% -$198K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.87M 1.15%
23,635
-1,567
-6% -$178K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.71M 1.09%
56,052
-2,461
-4% -$124K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.44M 0.98%
52,899
+12,270
+30% +$545K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$2.17M 0.87%
131,935
+3,480
+3% +$55.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 0.84%
9,878
+5,569
+129% +$1.16M
XOM icon
11
ExxonMobil
XOM
$644B
$1.93M 0.78%
20,551
-6,822
-25% -$603K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$1.21M 0.49%
14,123
-3,360
-19% -$283K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.09M 0.44%
51,122
+160
+0.3% +$3.4K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.08M 0.43%
47,396
+72
+0.2% +$1.64K
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.07M 0.43%
48,344
+104
+0.2% +$2.29K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M 0.41%
47,991
+50
+0.1% +$1.06K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$999K 0.4%
19,254
+1,275
+7% +$68.2K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$928K 0.37%
42,724
+105
+0.2% +$2.26K
JPM icon
19
JPMorgan Chase
JPM
$935B
$912K 0.37%
14,669
-410
-3% -$25.6K
PG icon
20
Procter & Gamble
PG
$336B
$903K 0.36%
10,662
-495
-4% -$40.6K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$774K 0.31%
11,666
+2,840
+32% +$190K
PFE icon
22
Pfizer
PFE
$143B
$767K 0.31%
22,953
-1,461
-6% -$46.6K
AAPL icon
23
Apple
AAPL
$4.54T
$747K 0.3%
31,252
-4,292
-12% -$107K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$661K 0.27%
13,888
-268
-2% -$12.6K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$611K 0.25%
14,285
– –
1
2 3

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American Economic Planning Group's Q2 2016 Portfolio in Review

As of Q2 2016, American Economic Planning Group held 67 positions worth $248M, up 0.47% from $247M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

American Economic Planning Group's Q2 2016 filing shows 11 new, 24 increased, 19 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 13,727 shares worth $485K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Energy.

  • American Economic Planning Group's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 13,727 shares worth $485K.
  • American Economic Planning Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.16M increase.
  • American Economic Planning Group's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.81M.
  • American Economic Planning Group fully exited Citigroup in Q2 2016, selling an estimated $999K.
  • American Economic Planning Group's ten largest holdings make up 90% of its $248M portfolio in Q2 2016.
  • American Economic Planning Group opened 11 new positions and closed 9 in Q2 2016.
  • American Economic Planning Group's portfolio value rose 0.47% quarter-over-quarter to $248M.

Based on American Economic Planning Group's 13F filing for Q2 2016, filed 9 Aug 2016.