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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
+4.87%
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
+$15.1M
Cap. Flow
+$4.01M
Cap. Flow %
1.61%
Top 10 Hldgs %
85.37%
Holding
80
New
20
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$947K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$917K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$801K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$473K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Consumer Staples 0.94%
3 Technology 0.91%
4 Financials 0.84%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$123M 49.38%
1,012,367
-20,345
-2% -$2.44M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$42.3M 16.99%
521,302
-525
-0.1% -$42.5K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11.4M 4.59%
180,613
-3,150
-2% -$195K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.4M 4.58%
220,947
+6,082
+3% +$303K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 4.47%
279,629
-6,077
-2% -$235K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.03M 1.22%
+41,651
New +$2.99M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$2.95M 1.19%
59,381
-9,770
-14% -$473K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.86M 1.15%
22,988
-641
-3% -$76.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.43M 0.98%
10,239
-903
-8% -$211K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.82%
32,785
+2,350
+8% +$142K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$1.95M 0.78%
116,405
+1,110
+1% +$18.5K
XOM icon
12
ExxonMobil
XOM
$644B
$1.8M 0.72%
21,965
-425
-2% -$35.5K
AAPL icon
13
Apple
AAPL
$4.54T
$1.45M 0.58%
40,320
-4,156
-9% -$137K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$1.4M 0.56%
13,997
+633
+5% +$62.6K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.2M 0.48%
13,632
+336
+3% +$29.6K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.08M 0.44%
20,088
-3,564
-15% -$190K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.07M 0.43%
50,549
-335
-0.7% -$7.11K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.06M 0.43%
47,063
-94
-0.2% -$2.13K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.06M 0.43%
49,814
+2,343
+5% +$49.7K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.05M 0.42%
15,970
+764
+5% +$48.9K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M 0.41%
48,003
+6,229
+15% +$133K
PG icon
22
Procter & Gamble
PG
$336B
$973K 0.39%
10,827
+33
+0.3% +$2.93K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$961K 0.39%
+10,689
New +$947K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$920K 0.37%
+43,499
New +$917K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$839K 0.34%
+3,557
New +$827K
1
2 3 4

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American Economic Planning Group's Q1 2017 Portfolio in Review

As of Q1 2017, American Economic Planning Group held 80 positions worth $249M, up 6.5% from $234M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q1 2017 filing shows 20 new, 22 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 41,651 shares worth $3.03M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.98M.

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

  • American Economic Planning Group's largest Q1 2017 buy was iShares MSCI USA Quality Factor ETF: 41,651 shares worth $3.03M.
  • American Economic Planning Group added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $303K increase.
  • American Economic Planning Group's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.44M.
  • American Economic Planning Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2017, selling an estimated $2.98M.
  • American Economic Planning Group's ten largest holdings make up 85% of its $249M portfolio in Q1 2017.
  • American Economic Planning Group opened 20 new positions and closed 4 in Q1 2017.
  • American Economic Planning Group's portfolio value rose 6.5% quarter-over-quarter to $249M.

Based on American Economic Planning Group's 13F filing for Q1 2017, filed 20 Apr 2017.