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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
+10.22%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$11.1M
Cap. Flow
-$18.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
81.66%
Holding
91
New
13
Increased
31
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$28.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$978K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.59%
2 Technology 0.97%
3 Financials 0.8%
4 Consumer Staples 0.61%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$117M 36.61%
810,136
-64,580
-7% -$9.01M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$39.2M 12.24%
+2,249,574
New +$37.8M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$35.9M 11.21%
720,192
+10,072
+1% +$498K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.62B
$28.9M 9.01%
+1,095,838
New +$28.2M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$13.3M 4.15%
252,327
+237,938
+1,654% +$11.9M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.5M 3.28%
+418,758
New +$10.5M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.18M 1.93%
99,184
+14,667
+17% +$884K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.58M 1.12%
40,457
-146,318
-78% -$12.3M
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.47M 1.08%
91,270
-1,663
-2% -$61.7K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.27M 1.02%
40,329
-302,696
-88% -$24.2M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.94M 0.92%
21,068
-2,066
-9% -$277K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.68M 0.84%
54,947
-159,754
-74% -$7.66M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.54M 0.79%
22,611
+2,252
+11% +$242K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.71%
20,868
+1,599
+8% +$169K
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.05M 0.64%
37,757
+14,659
+63% +$788K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.94M 0.61%
34,147
+3,719
+12% +$203K
AAPL icon
17
Apple
AAPL
$4.54T
$1.85M 0.58%
38,948
+8,760
+29% +$372K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.5%
20,814
+4,250
+26% +$326K
XOM icon
19
ExxonMobil
XOM
$644B
$1.5M 0.47%
18,600
-26
-0.1% -$1.98K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.45M 0.45%
18,097
+7,074
+64% +$560K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$1.39M 0.43%
12,000
-751
-6% -$84.3K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.37M 0.43%
73,736
+2,674
+4% +$49.1K
HDV
23
iShares Core High Dividend ETF
HDV
$14.5B
$1.35M 0.42%
72,155
– –
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.33M 0.41%
18,437
+137
+0.7% +$9.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.26M 0.39%
19,435
-112
-0.6% -$7.06K
1
2 3 4

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American Economic Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, American Economic Planning Group held 91 positions worth $320M, up 3.6% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Economic Planning Group withdrew a net $18.3M in Q1 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $592K position sold in full.

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

Against the trend, American Economic Planning Group opened a new position in Schwab US Dividend Equity ETF worth $39.2M.

  • American Economic Planning Group's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 2,249,574 shares worth $39.2M.
  • American Economic Planning Group added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $11.9M increase.
  • American Economic Planning Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.2M.
  • American Economic Planning Group fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $592K.
  • American Economic Planning Group's ten largest holdings make up 82% of its $320M portfolio in Q1 2019.
  • American Economic Planning Group opened 13 new positions and closed 5 in Q1 2019.
  • American Economic Planning Group's portfolio value rose 3.6% quarter-over-quarter to $320M.

Based on American Economic Planning Group's 13F filing for Q1 2019, filed 15 May 2019.