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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
-0.89%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2M
Cap. Flow
+$4.96M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.98%
Holding
88
New
7
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$28.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.94M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.15M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Financials 1.06%
3 Technology 0.98%
4 Consumer Staples 0.78%
5 Energy 0.54%
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 45.06%
908,165
-87,090
-9% -$12.2M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$28.1M 10.26%
+568,582
New +$28.1M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$18M 6.59%
309,893
+99,096
+47% +$5.94M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.08B
$17M 6.23%
233,578
+55,983
+32% +$4.15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3M 4.48%
260,875
-2,486
-0.9% -$119K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.95M 3.27%
112,004
-328,296
-75% -$26.3M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.33M 1.95%
82,134
+58,739
+251% +$3.86M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.31M 1.94%
64,179
+18,176
+40% +$1.54M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.11M 1.14%
24,240
-278
-1% -$37.6K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.91M 1.06%
77,119
+8,899
+13% +$339K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$2.03M 0.74%
120,075
-95
-0.1% -$1.68K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.83M 0.67%
26,273
-2,069
-7% -$148K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.61%
16,421
+1,939
+13% +$201K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$1.56M 0.57%
13,959
+203
+1% +$23.1K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.55M 0.57%
+14,677
New +$1.6M
XOM icon
16
ExxonMobil
XOM
$644B
$1.47M 0.54%
19,699
-438
-2% -$35K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.42M 0.52%
12,921
-964
-7% -$109K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.42M 0.52%
26,522
+3,146
+13% +$173K
AAPL icon
19
Apple
AAPL
$4.54T
$1.4M 0.51%
33,416
-2,164
-6% -$93.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.4M 0.51%
5,264
-136
-3% -$37.4K
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.28M 0.47%
+21,090
New +$1.29M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.27M 0.46%
+68,210
New +$1.29M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.25M 0.46%
17,023
-245
-1% -$18.1K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.17M 0.43%
55,362
+518
+0.9% +$10.9K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.15M 0.42%
54,595
+704
+1% +$14.8K
1
2 3 4

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American Economic Planning Group's Q1 2018 Portfolio in Review

As of Q1 2018, American Economic Planning Group held 88 positions worth $274M, up 0.74% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Economic Planning Group's Q1 2018 filing shows 7 new, 41 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 568,582 shares worth $28.1M. The largest sale was Vanguard Total Bond Market, an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

  • American Economic Planning Group's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 568,582 shares worth $28.1M.
  • American Economic Planning Group added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.94M increase.
  • American Economic Planning Group's biggest Q1 2018 reduction was Vanguard Total Bond Market, cutting an estimated $26.3M.
  • American Economic Planning Group fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $1.26M.
  • American Economic Planning Group's ten largest holdings make up 82% of its $274M portfolio in Q1 2018.
  • American Economic Planning Group opened 7 new positions and closed 7 in Q1 2018.
  • American Economic Planning Group's portfolio value rose 0.74% quarter-over-quarter to $274M.

Based on American Economic Planning Group's 13F filing for Q1 2018, filed 9 May 2018.