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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
+2.55%
1 Year Est. Return
+2.51%
3 Year Est. Return
+25.94%
5 Year Est. Return
+32.05%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$11.3M
Cap. Flow
+$3.37M
Cap. Flow %
1.02%
Top 10 Hldgs %
80.75%
Holding
90
New
4
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.98M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$458K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 1.49%
2 Technology 0.9%
3 Financials 0.83%
4 Consumer Staples 0.7%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109M 32.91%
726,994
-83,142
-10% -$12.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$40.7M 12.27%
2,300,052
+50,478
+2% +$888K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.6M 10.43%
+1,258,644
New +$34M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.62B
$26.1M 7.87%
993,482
-102,356
-9% -$2.69M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21.4M 6.45%
388,964
+136,637
+54% +$7.35M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.6M 5.62%
736,414
+317,656
+76% +$7.98M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.08M 1.83%
96,407
-2,777
-3% -$173K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.59M 1.39%
117,718
+26,448
+29% +$1.01M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.34M 1.01%
36,532
-3,925
-10% -$353K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.21M 0.97%
38,579
-1,750
-4% -$143K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.97M 0.9%
25,779
+4,911
+24% +$551K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.85M 0.86%
20,457
-611
-3% -$84.6K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.71M 0.82%
54,529
-418
-0.8% -$20.6K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.71M 0.82%
22,877
+266
+1% +$30.5K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.24M 0.68%
38,180
+4,033
+12% +$233K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$2.06M 0.62%
37,112
-645
-2% -$35.1K
AAPL icon
17
Apple
AAPL
$4.54T
$1.76M 0.53%
35,548
-3,400
-9% -$166K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.65M 0.5%
32,648
-687,544
-95% -$34.3M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.6M 0.48%
19,767
+1,670
+9% +$134K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$1.47M 0.44%
12,396
+396
+3% +$46.3K
XOM icon
21
ExxonMobil
XOM
$644B
$1.47M 0.44%
19,137
+537
+3% +$41.6K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.43M 0.43%
75,940
+2,204
+3% +$41.4K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.37M 0.41%
12,283
+77
+0.6% +$8.49K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
$1.36M 0.41%
72,155
– –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.34M 0.4%
18,477
+40
+0.2% +$2.88K
1
2 3 4

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American Economic Planning Group's Q2 2019 Portfolio in Review

As of Q2 2019, American Economic Planning Group held 90 positions worth $332M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Economic Planning Group's Q2 2019 filing shows 4 new, 42 increased, 31 reduced and 1 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,258,644 shares worth $34.6M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • American Economic Planning Group's largest Q2 2019 buy was Schwab Intermediately-Term US Treasury ETF: 1,258,644 shares worth $34.6M.
  • American Economic Planning Group added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $7.98M increase.
  • American Economic Planning Group's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $34.3M.
  • American Economic Planning Group fully exited Vanguard Total International Stock ETF in Q2 2019, selling an estimated $237K.
  • American Economic Planning Group's ten largest holdings make up 81% of its $332M portfolio in Q2 2019.
  • American Economic Planning Group opened 4 new positions and closed 1 in Q2 2019.
  • American Economic Planning Group's portfolio value rose 3.5% quarter-over-quarter to $332M.

Based on American Economic Planning Group's 13F filing for Q2 2019, filed 23 Jul 2019.