Asset Management Group, Inc. — Q1 2015 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511550

Total reported value

$618.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.38%	—	-0.12%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.65%	+0.11%	+3.99%
3	TIP	Ishares Tips Bond ETF	ETF-Other	5.18%	—	+2.43%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.78%	-0.12%	-0.43%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.57%	—	-0.52%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.41%	+0.10%	-0.76%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.21%	—	+0.82%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.18%	—	-0.18%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.08%	—	-0.94%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.04%	—	-0.80%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.88%	—	-1.12%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.73%	—	-1.25%
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.58%	—	-0.41%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.25%	—	-4.13%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.15%	—	+3.29%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.80%	—	-2.34%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.66%	—	-1.68%
18	✓		Stock-Other	1.63%	—	—
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.62%	+0.03%	+0.08%
20	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.59%	—	+2.21%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.56%	—	+1.67%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.48%	-0.18%	+108.80%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.45%	-0.07%	+0.51%
24	VDE	Vanguard Energy ETF	ETF-Other	1.34%	+0.06%	+4.68%
25	WRB	Wr Berkley CORP	Stock-Financials	1.33%	-0.04%	+17.88%
26	AAPL	Apple INC	Stock-Tech	1.24%	-0.44%	+2.17%
27	DVY	Ishares Select Dividend ETF	ETF-Other	1.21%	—	-1.96%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.12%	-0.84%
29	IGE	Ishares North American Natur	ETF-Other	1.14%	+0.05%	-0.81%
30	SSO	Proshares Ultra S&p500	ETF-Other	1.13%	-0.28%	+0.19%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-0.07%	+18.28%
32	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.99%	—	+1.78%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.98%	—	+0.26%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	+32.24%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.91%	+0.09%	—
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.84%	—	+3.12%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.83%	—	+0.51%
38	BIV	Vanguard Intermediate-term B	ETF-Other	0.82%	+0.08%	+105.36%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	-0.42%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	-0.15%	+0.39%
41	OMC	Omnicom Group	Stock-Comm Services	0.73%	—	+0.25%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	+0.22%	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.06%	-0.28%
44	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.63%	-0.13%	-0.18%
45	✓	Powershares Global ETF Trust	ETF-Other	0.60%	—	+75.34%
46	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+1.29%
47	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.55%	—	-1.95%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	-8.50%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	-5.08%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.22%	-4.16%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+108.80%	Add
2	BIV	Vanguard Intermediate-term B	+0.4%	+105.36%	Add
3	✓	Powershares Global ETF Trust	+0.2%	+75.34%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+32.24%	Add
5	DIS	Walt Disney Co/the	+0.2%	+18.28%	Add
6	SCHA	Schwab US Small-cap ETF	+0.1%	+65.06%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+1.78%	Add
8	✓	Powershs Exch Trad Fd Tr Insured New York Muni	+0.1%	+59.64%	Add
9	DPZ	Domino's Pizza INC	+0.1%	+36.87%	Add
10	WRB	Wr Berkley CORP	+0.1%	+17.88%	Add
11	AAPL	Apple INC	+0.1%	+2.17%	Add
12	XLE	Ss Energy Select Sector	0%	+27.47%	Add
13	PFE	Pfizer INC	0%	+1.29%	Add
14	IHE	Ishares US Pharmaceuticals E	0%	-1.95%	Trim
15	MDY	State Street Spdr S&p Midcap	—	+3.12%	Add
16	IJT	Ishares S&p Small-cap 600 Gr	0%	+1.67%	Add
17	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.08%	Add
18	SLY	Spdr S&p 600 Small Cap ETF	0%	+2.21%	Add
19	SNY	Sanofi	-0.1%	-33.95%	Trim
20	CAT	Caterpillar INC	-0.1%	+0.67%	Add
21	XOM	Exxon Mobil CORP	-0.1%	-2.06%	Trim
22	EWC	Ishares Msci Canada ETF	-0.1%	-3.82%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-8.50%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+3.29%	Add
25	EFA	Ishares Msci Eafe ETF	-0.1%	-2.34%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	+0.73%	Add
27	ICF	Ishares Select U.s. Reit ETF	-0.1%	-0.41%	Trim
28	IWS	Ishares Russell Mid-cap Valu	-0.1%	+3.99%	Add
29	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.94%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.76%	Trim
31	DVY	Ishares Select Dividend ETF	-0.2%	-1.96%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-0.84%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-0.2%	-0.18%	Trim
34	TIP	Ishares Tips Bond ETF	-0.2%	+2.43%	Add
35	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-0.52%	Trim
36	PEP	Pepsico INC	-0.3%	-4.13%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.3%	-1.25%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.4%	-0.43%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.5%	-0.12%	Trim
40	✓		—	NEW	New buy
41	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
42	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
43	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
44	NLSN 6.25 02-01-13	Nielsen Holdings NV	—	EXIT	Sold out
45	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
46	SCHH	Schwab US Reit ETF	—	NEW	New buy
47	✓	Cbs CORP New	—	NEW	New buy
48	✓	Covidien Ltd	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	ISCV	Ishares Morningstar Small-ca	—	NEW	New buy