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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
+3.35%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11.7M
Cap. Flow
+$3.22M
Cap. Flow %
1.21%
Top 10 Hldgs %
84.98%
Holding
81
New
5
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.6M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$552K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$503K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$300K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$289K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$458K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$363K
3
HYLD
High Yield ETF
HYLD
+$293K
4
DIS icon
Walt Disney
DIS
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Consumer Staples 0.91%
3 Financials 0.85%
4 Technology 0.77%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$130M 49.09%
1,006,756
+3,970
+0.4% +$503K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$45.1M 16.97%
550,032
+19,452
+4% +$1.6M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.5M 4.72%
215,067
-6,401
-3% -$363K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.08B
$12.4M 4.66%
181,439
+485
+0.3% +$32.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 4.39%
267,469
-5,348
-2% -$231K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.56M 1.34%
46,141
+3,826
+9% +$289K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$3.09M 1.16%
56,532
-1,821
-3% -$97.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.99M 1.13%
23,010
+12
+0.1% +$1.59K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$2.05M 0.77%
119,015
+2,685
+2% +$45.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$1.98M 0.75%
28,926
+109
+0.4% +$7.29K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.61%
6,405
-253
-4% -$62.8K
XOM icon
12
ExxonMobil
XOM
$644B
$1.61M 0.61%
19,620
-2,442
-11% -$194K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$1.52M 0.57%
14,176
+152
+1% +$15.7K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.42M 0.53%
22,313
+8,867
+66% +$552K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.33M 0.5%
13,920
+279
+2% +$25.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.49%
13,839
+1,522
+12% +$142K
AAPL icon
17
Apple
AAPL
$4.54T
$1.26M 0.48%
32,792
-1,612
-5% -$62.5K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.21M 0.46%
17,038
+1,263
+8% +$88.9K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.12M 0.42%
22,355
+2,434
+12% +$119K
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.11M 0.42%
52,322
+420
+0.8% +$8.9K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.1M 0.41%
48,726
+388
+0.8% +$8.77K
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 0.41%
51,416
+341
+0.7% +$7.25K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.07M 0.4%
49,664
+412
+0.8% +$8.87K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.4%
4,232
+379
+10% +$93.4K
PG icon
25
Procter & Gamble
PG
$336B
$1M 0.38%
11,005
+92
+0.8% +$8.38K
1
2 3 4

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American Economic Planning Group's Q3 2017 Portfolio in Review

As of Q3 2017, American Economic Planning Group held 81 positions worth $266M, up 4.6% from $254M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q3 2017 filing shows 5 new, 43 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 2,700 shares worth $301K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $458K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

  • American Economic Planning Group's largest Q3 2017 buy was iShares Intermediate Government/Credit Bond ETF: 2,700 shares worth $301K.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q3 2017, an estimated $1.6M increase.
  • American Economic Planning Group's biggest Q3 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $363K.
  • American Economic Planning Group fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2017, selling an estimated $458K.
  • American Economic Planning Group's ten largest holdings make up 85% of its $266M portfolio in Q3 2017.
  • American Economic Planning Group opened 5 new positions and closed 3 in Q3 2017.
  • American Economic Planning Group's portfolio value rose 4.6% quarter-over-quarter to $266M.

Based on American Economic Planning Group's 13F filing for Q3 2017, filed 27 Oct 2017.