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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
-10.12%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$27.3M
Cap. Flow
+$61.9M
Cap. Flow %
20.02%
Top 10 Hldgs %
81.3%
Holding
87
New
15
Increased
21
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.4M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.19M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.05M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.53M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$815K

Sector Composition

Rank Sector Weight
1 Healthcare 1.65%
2 Technology 0.75%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$112M 36.11%
874,716
-14,012
-2% -$1.93M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$34.8M 11.27%
710,120
+123,203
+21% +$6.01M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$27.2M 8.79%
343,025
+242,499
+241% +$19M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.5M 4.69%
186,775
-72,881
-28% -$6.05M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$14.2M 4.6%
+1,422,234
New +$15.4M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11.3M 3.66%
186,612
-23,611
-11% -$1.53M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.8M 3.5%
222,784
-56,385
-20% -$2.9M
ITM icon
8
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.2M 3.3%
+214,701
New +$10M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.04M 2.92%
159,207
+152,222
+2,179% +$9.35M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$7.59M 2.45%
+535,386
New +$8.19M
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.78M 1.55%
84,517
-5,376
-6% -$320K
AOM icon
12
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.32M 1.07%
92,933
-22,350
-19% -$815K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.98M 0.97%
23,134
-200
-0.9% -$27.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.5M 0.81%
+67,480
New +$2.67M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.26M 0.73%
+47,096
New +$2.25M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.04M 0.66%
20,359
-1,384
-6% -$148K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.61%
19,269
+326
+2% +$34K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.53M 0.49%
30,428
+42
+0.1% +$2.28K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$1.27M 0.41%
12,751
+530
+4% +$58.1K
XOM icon
20
ExxonMobil
XOM
$644B
$1.27M 0.41%
18,626
-760
-4% -$59.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.24M 0.4%
4,926
-1,126
-19% -$306K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.22M 0.39%
18,300
+53
+0.3% +$3.64K
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$1.22M 0.39%
72,155
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.21M 0.39%
12,423
-238
-2% -$25.4K
AAPL icon
25
Apple
AAPL
$4.54T
$1.19M 0.39%
30,188
-356
-1% -$17.3K
1
2 3 4

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American Economic Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, American Economic Planning Group held 87 positions worth $309M, up 9.7% from $282M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Economic Planning Group deployed $61.9M of net new capital in Q4 2018, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,422,234 shares worth $14.2M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.05M trimmed.

  • American Economic Planning Group's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,422,234 shares worth $14.2M.
  • American Economic Planning Group added most to Vanguard Total Bond Market in Q4 2018, an estimated $19M increase.
  • American Economic Planning Group's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.05M.
  • American Economic Planning Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $328K.
  • American Economic Planning Group's ten largest holdings make up 81% of its $309M portfolio in Q4 2018.
  • American Economic Planning Group opened 15 new positions and closed 9 in Q4 2018.
  • American Economic Planning Group's portfolio value rose 9.7% quarter-over-quarter to $309M.

Based on American Economic Planning Group's 13F filing for Q4 2018, filed 14 Jan 2019.