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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
+5.11%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$11.7M
Cap. Flow
-$689K
Cap. Flow %
-0.24%
Top 10 Hldgs %
85.05%
Holding
79
New
4
Increased
28
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$787K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$484K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$419K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$283K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.18M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 1.16%
3 Financials 0.93%
4 Consumer Staples 0.67%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$133M 47.19%
888,728
-19,468
-2% -$2.87M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$28.8M 10.2%
586,917
+9,881
+2% +$484K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23.5M 8.33%
259,656
+196,487
+311% +$17.3M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.7M 5.57%
279,169
-38,440
-12% -$2.18M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.08B
$14.9M 5.3%
210,223
-27,276
-11% -$1.9M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.91M 2.81%
100,526
-2,498
-2% -$197K
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.77M 2.05%
89,893
+2,338
+3% +$149K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.37M 1.55%
115,283
-1,763
-2% -$66.5K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.22M 1.14%
23,334
-18
-0.1% -$2.39K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.59M 0.92%
21,743
+6,842
+46% +$787K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.74%
18,943
+655
+4% +$70.4K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.78M 0.63%
30,386
+1,172
+4% +$67.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$1.77M 0.63%
6,052
+3
+0% +$860
AAPL icon
14
Apple
AAPL
$4.54T
$1.72M 0.61%
30,544
+2,224
+8% +$116K
XOM icon
15
ExxonMobil
XOM
$644B
$1.65M 0.58%
19,386
-455
-2% -$37.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.54%
17,324
+3,103
+22% +$272K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$1.5M 0.53%
12,221
-95
-0.8% -$11.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.46M 0.52%
21,537
-1,971
-8% -$133K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.43M 0.51%
12,661
-379
-3% -$43K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.41M 0.5%
69,356
+308
+0.4% +$6.3K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.33M 0.47%
18,247
+1,371
+8% +$98.9K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.33M 0.47%
13,240
-100
-0.7% -$9.4K
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$1.31M 0.46%
72,155
– –
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.21M 0.43%
22,297
+591
+3% +$32.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.38%
3,725
-532
-12% -$151K
1
2 3 4

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American Economic Planning Group's Q3 2018 Portfolio in Review

As of Q3 2018, American Economic Planning Group held 79 positions worth $282M, up 4.3% from $270M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Economic Planning Group's Q3 2018 filing shows 4 new, 28 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 7,404 shares worth $291K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • American Economic Planning Group's largest Q3 2018 buy was iShares Morningstar Mid-Cap Growth ETF: 7,404 shares worth $291K.
  • American Economic Planning Group added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $17.3M increase.
  • American Economic Planning Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.8M.
  • American Economic Planning Group fully exited Invesco S&P 500 Low Volatility ETF in Q3 2018, selling an estimated $673K.
  • American Economic Planning Group's ten largest holdings make up 85% of its $282M portfolio in Q3 2018.
  • American Economic Planning Group opened 4 new positions and closed 7 in Q3 2018.
  • American Economic Planning Group's portfolio value rose 4.3% quarter-over-quarter to $282M.

Based on American Economic Planning Group's 13F filing for Q3 2018, filed 16 Oct 2018.