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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
+3.06%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$756K
Cap. Flow
-$6.95M
Cap. Flow %
-2.79%
Top 10 Hldgs %
88.94%
Holding
63
New
5
Increased
25
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.25M
3
BND icon
Vanguard Total Bond Market
BND
+$583K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$392K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$251K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
4
HDV
iShares Core High Dividend ETF
HDV
+$319K
5
MO icon
Altria Group
MO
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 1.74%
2 Consumer Staples 0.81%
3 Energy 0.72%
4 Financials 0.64%
5 Technology 0.58%
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 46.88%
1,048,591
-10,449
-1% -$1.16M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$53.6M 21.51%
636,717
+6,930
+1% +$583K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$24.2M 9.7%
511,844
-4,607
-0.9% -$214K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.98M 2.4%
158,916
-1,145
-0.7% -$42.6K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5.48M 2.2%
+90,515
New +$5.33M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.32M 2.14%
+109,178
New +$5.25M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.79M 1.12%
61,367
+8,468
+16% +$392K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.78M 1.12%
23,525
-110
-0.5% -$13.3K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$2.4M 0.96%
40,505
-249,268
-86% -$14.5M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.28M 0.91%
10,474
+596
+6% +$130K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$1.83M 0.73%
112,565
-19,370
-15% -$319K
XOM icon
12
ExxonMobil
XOM
$644B
$1.8M 0.72%
20,636
+85
+0.4% +$7.54K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$1.29M 0.52%
14,145
+22
+0.2% +$1.97K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.08M 0.43%
19,590
+336
+2% +$18.1K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.08M 0.43%
50,497
-625
-1% -$13.3K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.06M 0.43%
46,806
-590
-1% -$13.4K
BSCG
17
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.06M 0.42%
47,939
-405
-0.8% -$8.93K
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.01M 0.41%
47,425
-566
-1% -$12.1K
JPM icon
19
JPMorgan Chase
JPM
$935B
$978K 0.39%
14,681
+12
+0.1% +$782
PG icon
20
Procter & Gamble
PG
$336B
$962K 0.39%
10,708
+46
+0.4% +$4K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$927K 0.37%
13,695
+2,029
+17% +$137K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$904K 0.36%
41,681
-1,043
-2% -$22.6K
AAPL icon
23
Apple
AAPL
$4.54T
$826K 0.33%
29,256
-1,996
-6% -$52.8K
PFE icon
24
Pfizer
PFE
$143B
$740K 0.3%
23,036
+83
+0.4% +$2.77K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$678K 0.27%
13,693
-195
-1% -$9.62K
1
2 3

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American Economic Planning Group's Q3 2016 Portfolio in Review

As of Q3 2016, American Economic Planning Group held 63 positions worth $249M, up 0.3% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

American Economic Planning Group's Q3 2016 filing shows 5 new, 25 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 90,515 shares worth $5.48M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.5M.

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

  • American Economic Planning Group's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 90,515 shares worth $5.48M.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q3 2016, an estimated $583K increase.
  • American Economic Planning Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.5M.
  • American Economic Planning Group fully exited Altria Group in Q3 2016, selling an estimated $253K.
  • American Economic Planning Group's ten largest holdings make up 89% of its $249M portfolio in Q3 2016.
  • American Economic Planning Group opened 5 new positions and closed 3 in Q3 2016.
  • American Economic Planning Group's portfolio value rose 0.3% quarter-over-quarter to $249M.

Based on American Economic Planning Group's 13F filing for Q3 2016, filed 25 Oct 2016.