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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
+0.84%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$3.42M
Cap. Flow
-$5.16M
Cap. Flow %
-1.91%
Top 10 Hldgs %
84.25%
Holding
86
New
5
Increased
35
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$508K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$454K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$351K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.17M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Financials 0.98%
3 Technology 0.95%
4 Consumer Staples 0.67%
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
$128M 47.22%
908,196
+31
+0% +$4.33K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$28.3M 10.48%
577,036
+8,454
+1% +$415K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$17.8M 6.6%
317,609
+7,716
+2% +$454K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.08B
$16.6M 6.15%
237,499
+3,921
+2% +$285K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 4.12%
263,678
+2,803
+1% +$127K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.16M 3.02%
103,024
-8,980
-8% -$710K
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.49M 2.03%
87,555
+5,421
+7% +$351K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.27M 1.95%
63,169
-1,010
-2% -$84.5K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.39M 1.63%
117,046
+39,927
+52% +$1.5M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.83M 1.05%
23,352
-888
-4% -$111K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.86M 0.69%
18,288
+1,867
+11% +$190K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 0.61%
6,049
+785
+15% +$214K
XOM icon
13
ExxonMobil
XOM
$644B
$1.64M 0.61%
19,841
+142
+0.7% +$11.3K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.64M 0.61%
14,901
+224
+2% +$24.5K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.6M 0.59%
29,214
+2,692
+10% +$147K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.57M 0.58%
23,508
-2,765
-11% -$194K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$1.45M 0.54%
12,316
-1,643
-12% -$191K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.38M 0.51%
69,048
+838
+1% +$16.4K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.36M 0.5%
13,040
+119
+0.9% +$13.1K
AAPL icon
20
Apple
AAPL
$4.54T
$1.31M 0.49%
28,320
-5,096
-15% -$231K
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$1.23M 0.45%
72,155
-47,920
-40% -$815K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.2M 0.44%
16,876
-147
-0.9% -$10.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.44%
14,221
+287
+2% +$23.4K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.17M 0.43%
21,706
+616
+3% +$35.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.43%
4,257
+3
+0.1% +$810
1
2 3 4

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AR
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LCM
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WIM
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COI
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GWA
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NC
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KCM
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American Economic Planning Group's Q2 2018 Portfolio in Review

As of Q2 2018, American Economic Planning Group held 86 positions worth $270M, down 1.2% from $274M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

American Economic Planning Group's Q2 2018 filing shows 5 new, 35 increased, 30 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 6,053 shares worth $500K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

  • American Economic Planning Group's largest Q2 2018 buy was iShares MSCI USA Value Factor ETF: 6,053 shares worth $500K.
  • American Economic Planning Group added most to iShares Core Moderate Allocation ETF in Q2 2018, an estimated $1.5M increase.
  • American Economic Planning Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $815K.
  • American Economic Planning Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $1.17M.
  • American Economic Planning Group's ten largest holdings make up 84% of its $270M portfolio in Q2 2018.
  • American Economic Planning Group opened 5 new positions and closed 11 in Q2 2018.
  • American Economic Planning Group's portfolio value fell 1.2% quarter-over-quarter to $270M.

Based on American Economic Planning Group's 13F filing for Q2 2018, filed 14 Aug 2018.