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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
+4.57%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.9M
Cap. Flow
-$5.58M
Cap. Flow %
-2.06%
Top 10 Hldgs %
82.96%
Holding
87
New
9
Increased
37
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$396K
5
V icon
Visa
V
+$342K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.1M
4
GE icon
GE Aerospace
GE
+$326K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Financials 1.1%
3 Technology 1%
4 Consumer Staples 0.85%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$137M 50.31%
995,255
-11,501
-1% -$1.54M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$35.9M 13.23%
440,300
-109,732
-20% -$8.96M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.08B
$12.9M 4.77%
177,595
-3,844
-2% -$274K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.5M 4.59%
210,797
-4,270
-2% -$249K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 4.45%
263,361
-4,108
-2% -$184K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.81M 1.4%
46,003
-138
-0.3% -$11.1K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.43M 1.26%
24,518
+1,508
+7% +$210K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$3.24M 1.19%
57,033
+501
+0.9% +$28K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.6M 0.96%
+68,220
New +$2.61M
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$2.17M 0.8%
120,170
+1,155
+1% +$20.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$1.99M 0.73%
28,342
-584
-2% -$40.6K
XOM icon
12
ExxonMobil
XOM
$644B
$1.68M 0.62%
20,137
+517
+3% +$42.8K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$1.54M 0.57%
13,756
-420
-3% -$46K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.52M 0.56%
23,395
+1,082
+5% +$69.5K
AAPL icon
15
Apple
AAPL
$4.54T
$1.5M 0.55%
35,580
+2,788
+9% +$117K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.49M 0.55%
13,885
-35
-0.3% -$3.54K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.54%
14,482
+643
+5% +$63.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.53%
5,400
-1,005
-16% -$263K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.26M 0.46%
17,268
+230
+1% +$16.6K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.46%
+11,370
New +$1.26M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.25M 0.46%
23,376
+1,021
+5% +$53K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.16M 0.43%
54,844
+2,522
+5% +$53.3K
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.14M 0.42%
53,891
+2,475
+5% +$52.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.42%
4,250
+18
+0.4% +$4.68K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.41%
52,175
+2,511
+5% +$53.7K
1
2 3 4

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American Economic Planning Group's Q4 2017 Portfolio in Review

As of Q4 2017, American Economic Planning Group held 87 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

American Economic Planning Group's Q4 2017 filing shows 9 new, 37 increased, 28 reduced and 6 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 68,220 shares worth $2.6M. The largest sale was Vanguard Total Bond Market, an estimated $8.96M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Technology.

  • American Economic Planning Group's largest Q4 2017 buy was iShares Core Moderate Allocation ETF: 68,220 shares worth $2.6M.
  • American Economic Planning Group added most to Johnson & Johnson in Q4 2017, an estimated $210K increase.
  • American Economic Planning Group's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.96M.
  • American Economic Planning Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.1M.
  • American Economic Planning Group's ten largest holdings make up 83% of its $272M portfolio in Q4 2017.
  • American Economic Planning Group opened 9 new positions and closed 6 in Q4 2017.
  • American Economic Planning Group's portfolio value rose 2.2% quarter-over-quarter to $272M.

Based on American Economic Planning Group's 13F filing for Q4 2017, filed 29 Jan 2018.