AE
American Economic Planning Group Inc /adv Historical SEC 13F Holdings & Archive (Q3 2019)
American Economic Planning Group Inc /advCIK: 0000831457
Momentum followerLong-term holder
Total reported value
$366.7M
Reporting period: 2019-09-30 · Number of holdings: 89
AMERICAN ECONOMIC PLANNING GROUP INC /ADV disclosed 89 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $366.7M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 51.29
- Portfolio Stability
- 15.22
- Momentum
- 100
- Sector conviction
- 45.07
- Diversification
- 100
- Sizing Uniformity
- 67.55
American Economic Planning Group Inc /adv's disclosed holdings carry a Herfindahl concentration index of 0.128 — mathematically equivalent to about 8 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JPST
+9562.2% $27.7M
Trim VTI
-1.0% -$332.0K
Trim SCHD
-1.8% $311.0K
Trim INTF
-0.1% -$775.0K
Add AOM
+81.8% $3.8M
Trim SCHR
+1.1% $704.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.66% | -3.25% | -1.04% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 11.18% | -1.09% | -1.75% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 9.62% | -0.81% | +1.10% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.63% | +7.54% | +9562.23% | |
| 5 | INTF | Ishares International Equity | ETF-Other | 6.90% | -0.97% | -0.12% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.98% | -0.47% | -2.77% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.06% | -0.56% | -0.36% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.29% | +0.90% | +81.78% | |
| 9 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.79% | -0.04% | +7.97% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | -0.01% | +8.47% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | +0.02% | +11.33% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.02% | +5.17% | |
| 13 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.85% | +0.03% | +13.20% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.82% | +0.14% | +31.37% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | -0.05% | +3.23% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.17% | -3.70% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.59% | +0.16% | +50.30% | |
| 18 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.58% | — | +7.92% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.52% | +0.04% | +17.34% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.03% | -5.40% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.43% | +0.03% | +16.51% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.39% | -0.11% | -12.87% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -1.82% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.37% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.07% | -1.10% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.34% | +0.34% | NEW | |
| 28 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.32% | +0.32% | NEW | |
| 29 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.32% | -0.01% | +7.74% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.32% | +0.32% | NEW | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | -0.12% | -20.21% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.08% | -2.64% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -1.86% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 36 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.28% | — | -6.84% | |
| 37 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.27% | — | -6.54% | |
| 38 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.27% | -0.09% | -15.67% | |
| 39 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.26% | +0.26% | NEW | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.26% | — | +0.60% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | — | +0.31% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.25% | -0.05% | -8.42% | |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.24% | +0.24% | NEW | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.22% | — | -0.02% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | -0.08% | -4.19% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.19% | — | +5.07% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | — | -6.35% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | — | -5.34% | |
| 49 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 0.16% | — | +12.65% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.16% | — | +16.38% |
1–50 of 89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 89 | $366.7M | 15 | ||
| 2019 Q2 | 89 | $331.5M | 32 | ||
| 2019 Q1 | 86 | $320.2M | 66 | ||
| 2018 Q4 | 78 | $309.2M | 43 | ||
| 2018 Q3 | 72 | $281.9M | 18 | ||
| 2018 Q2 | 75 | $270.1M | 9 | ||
| 2018 Q1 | 81 | $273.5M | 36 | ||
| 2017 Q4 | 81 | $271.5M | 11 | ||
| 2017 Q3 | 78 | $265.6M | 6 | ||
| 2017 Q2 | 76 | $254.0M | 5 | ||
| 2017 Q1 | 76 | $248.7M | 10 | ||
| 2016 Q4 | 60 | $233.6M | 24 | ||
| 2016 Q3 | 60 | $249.0M | 15 | ||
| 2016 Q2 | 58 | $248.3M | 6 | ||
| 2016 Q1 | 56 | $247.1M | 17 | ||
| 2015 Q4 | 49 | $258.5M | 17 | ||
| 2015 Q3 | 41 | $227.8M | 9 | ||
| 2015 Q2 | 44 | $243.2M | 16 | ||
| 2015 Q1 | 43 | $263.7M | 3 | ||
| 2014 Q4 | 41 | $259.7M | 4 | ||
| 2014 Q3 | 34 | $255.2M | 8 | ||
| 2014 Q2 | 36 | $272.7M | 8 | ||
| 2014 Q1 | 24 | $255.7M | 25 | ||
| 2013 Q4 | 28 | $275.6M | 43 | ||
| 2013 Q3 | 25 | $243.9M | 17 | ||
| 2013 Q2 | 22 | $262.7M | 0 |
Holding changes this quarter
American Economic Planning Group Inc /adv's most significant position changes for 2019-09-30: New buy: Innovator U.s. Equity Power (PJUL); New buy: Innovator U.s. Equity Power (PSEP); New buy: Invesco S&p Midcap Momentum (XMMO); Sold out: Wisdomtree US Midcap Fund (EZM); Sold out: Schwab US Broad Market ETF (SCHB).
Filing History
FAQ
What is American Economic Planning Group Inc /adv and what type of investor is it?
American Economic Planning Group Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $366.7M, spread across 89 disclosed positions.
What are American Economic Planning Group Inc /adv's largest equity positions?
Based on the latest 13F filing, American Economic Planning Group Inc /adv's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $108.8M (29.7%)
2. Schwab US Dvd Equity ETF (SCHD) — $41.0M (11.2%)
3. Schwab Intermediate-term US (SCHR) — $35.3M (9.6%)
4. Jpmorgan Ultra-short Income (JPST) — $28.0M (7.6%)
5. Ishares International Equity (INTF) — $25.3M (6.9%)
What changes did American Economic Planning Group Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, American Economic Planning Group Inc /adv made 50 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 18 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Innovator U.s. Equity Power (PJUL); New buy: Innovator U.s. Equity Power (PSEP); New buy: Invesco S&p Midcap Momentum (XMMO); Sold out: Wisdomtree US Midcap Fund (EZM); Sold out: Schwab US Broad Market ETF (SCHB)
What sectors does American Economic Planning Group Inc /adv focus on?
American Economic Planning Group Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.0%
• Information Technology: 17.4%
• Financials: 14.3%
• Consumer Staples: 11.9%
• Communication Services: 9.9%
• Consumer Discretionary: 9.6%
Investment Profile
American Economic Planning Group Inc /adv's portfolio is moderately concentrated and long-term-holding.
Its concentration score has fallen from 99 to 51 over the past 4 quarters — a shift toward broader diversification.
It has added to its SPLV position over the past two quarters (+$8.6M, now $21.9M), while trimming ISTB over the same stretch (-$34.5M, still holding $1.4M).
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