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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
+0.72%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$15.4M
Cap. Flow
-$16.1M
Cap. Flow %
-6.87%
Top 10 Hldgs %
88.11%
Holding
66
New
6
Increased
40
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$589K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$498K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$9.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 1.83%
2 Technology 0.9%
3 Energy 0.86%
4 Consumer Staples 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$119M 50.97%
1,032,712
-15,879
-2% -$1.79M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$42.2M 18.04%
521,827
-114,890
-18% -$9.41M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10.7M 4.57%
183,763
+93,248
+103% +$5.55M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.3M 4.41%
214,865
+105,687
+97% +$4.98M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 4.38%
285,706
+126,790
+80% +$4.64M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$3.17M 1.36%
69,151
-442,693
-86% -$20.4M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.98M 1.28%
65,945
+4,578
+7% +$204K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.72M 1.17%
23,629
+104
+0.4% +$12K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.51M 1.07%
11,142
+668
+6% +$147K
XOM icon
10
ExxonMobil
XOM
$644B
$2.02M 0.86%
22,390
+1,754
+8% +$153K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$1.9M 0.81%
115,295
+2,730
+2% +$44K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.76M 0.75%
30,435
-10,070
-25% -$581K
AAPL icon
13
Apple
AAPL
$4.54T
$1.29M 0.55%
44,476
+15,220
+52% +$432K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$1.28M 0.55%
13,364
-781
-6% -$72.2K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.21M 0.52%
23,652
+9,959
+73% +$498K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.15M 0.49%
13,296
-1,385
-9% -$106K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.08M 0.46%
50,884
+387
+0.8% +$8.21K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.07M 0.46%
47,157
+351
+0.7% +$7.95K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1M 0.43%
47,471
+46
+0.1% +$977
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$930K 0.4%
15,206
+1,511
+11% +$95.5K
PG icon
21
Procter & Gamble
PG
$336B
$907K 0.39%
10,794
+86
+0.8% +$7.33K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$885K 0.38%
41,774
+93
+0.2% +$1.99K
PFE icon
23
Pfizer
PFE
$143B
$713K 0.31%
23,150
+114
+0.5% +$3.48K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$651K 0.28%
13,771
+3,391
+33% +$159K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$596K 0.26%
+11,976
New +$589K
1
2 3

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American Economic Planning Group's Q4 2016 Portfolio in Review

As of Q4 2016, American Economic Planning Group held 66 positions worth $234M, down 6.2% from $249M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

American Economic Planning Group withdrew a net $16.1M in Q4 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.08M position sold in full.

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

Against the trend, American Economic Planning Group opened a new position in State Street DoubleLine Total Return Tactical ETF worth $596K.

  • American Economic Planning Group's largest Q4 2016 buy was State Street DoubleLine Total Return Tactical ETF: 11,976 shares worth $596K.
  • American Economic Planning Group added most to Vanguard FTSE Pacific ETF in Q4 2016, an estimated $5.55M increase.
  • American Economic Planning Group's biggest Q4 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $20.4M.
  • American Economic Planning Group fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $1.08M.
  • American Economic Planning Group's ten largest holdings make up 88% of its $234M portfolio in Q4 2016.
  • American Economic Planning Group opened 6 new positions and closed 6 in Q4 2016.
  • American Economic Planning Group's portfolio value fell 6.2% quarter-over-quarter to $234M.

Based on American Economic Planning Group's 13F filing for Q4 2016, filed 27 Jan 2017.