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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
+2.44%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.24M
Cap. Flow
-$766K
Cap. Flow %
-0.3%
Top 10 Hldgs %
85.25%
Holding
81
New
5
Increased
40
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$758K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$537K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$452K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 1.81%
2 Consumer Staples 0.93%
3 Financials 0.85%
4 Technology 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$125M 49.14%
1,002,786
-9,581
-0.9% -$1.18M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$43.4M 17.1%
530,580
+9,278
+2% +$758K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.2M 4.81%
221,468
+521
+0.2% +$28.4K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11.9M 4.69%
180,954
+341
+0.2% +$22K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 4.39%
272,817
-6,812
-2% -$276K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.15M 1.24%
42,315
+664
+2% +$49K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.04M 1.2%
22,998
+10
+0% +$1.28K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$3.03M 1.19%
58,353
-1,028
-2% -$52.8K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$1.93M 0.76%
116,330
-75
-0.1% -$1.26K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$1.88M 0.74%
28,817
-3,968
-12% -$257K
XOM icon
11
ExxonMobil
XOM
$644B
$1.78M 0.7%
22,062
+97
+0.4% +$7.94K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.64%
6,658
-3,581
-35% -$864K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$1.44M 0.57%
14,024
+27
+0.2% +$2.72K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.25M 0.49%
13,641
+9
+0.1% +$777
AAPL icon
15
Apple
AAPL
$4.54T
$1.24M 0.49%
34,404
-5,916
-15% -$219K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.45%
12,317
+1,628
+15% +$149K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.43%
51,902
+1,353
+3% +$28.7K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.09M 0.43%
48,338
+1,275
+3% +$28.8K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.09M 0.43%
15,775
-195
-1% -$13.4K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 0.43%
51,075
+1,261
+3% +$26.8K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M 0.42%
49,252
+1,249
+3% +$26.8K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$977K 0.38%
45,860
+2,361
+5% +$50.2K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$958K 0.38%
19,921
+2,557
+15% +$122K
PG icon
24
Procter & Gamble
PG
$336B
$951K 0.37%
10,913
+86
+0.8% +$7.58K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$932K 0.37%
3,853
+296
+8% +$70.9K
1
2 3 4

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American Economic Planning Group's Q2 2017 Portfolio in Review

As of Q2 2017, American Economic Planning Group held 81 positions worth $254M, up 2.1% from $249M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q2 2017 filing shows 5 new, 40 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 10,936 shares worth $594K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.18M.

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

  • American Economic Planning Group's largest Q2 2017 buy was Vanguard Total International Bond ETF: 10,936 shares worth $594K.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q2 2017, an estimated $758K increase.
  • American Economic Planning Group's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.18M.
  • American Economic Planning Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2017, selling an estimated $417K.
  • American Economic Planning Group's ten largest holdings make up 85% of its $254M portfolio in Q2 2017.
  • American Economic Planning Group opened 5 new positions and closed 5 in Q2 2017.
  • American Economic Planning Group's portfolio value rose 2.1% quarter-over-quarter to $254M.

Based on American Economic Planning Group's 13F filing for Q2 2017, filed 25 Jul 2017.