Asset Management Group, Inc. — Q3 2015 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511550

Total reported value

$618.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.17%	—	-0.46%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.17%	+0.11%	+1.79%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.96%	—	-1.71%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.46%	-0.12%	-0.56%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.16%	—	-0.44%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.13%	—	-1.19%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.07%	+0.10%	+0.01%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.97%	—	+0.40%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.89%	—	-2.44%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.68%	—	-2.58%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.63%	—	-1.56%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.46%	—	-1.03%
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.34%	—	-0.66%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.34%	—	-0.53%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.18%	—	+3.24%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.10%	-0.18%	+32.89%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.98%	+0.09%	+45.06%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.77%	+0.22%	+81.66%
19	✓		Stock-Other	1.67%	—	-13.54%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.63%	—	-0.83%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.62%	—	-0.03%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.48%	+0.03%	-1.07%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.44%	—	+0.13%
24	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.42%	—	-1.41%
25	WRB	Wr Berkley CORP	Stock-Financials	1.40%	-0.04%	-3.62%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.33%	-0.07%	+0.18%
27	BIV	Vanguard Intermediate-term B	ETF-Other	1.31%	+0.08%	+2.58%
28	DVY	Ishares Select Dividend ETF	ETF-Other	1.16%	—	+0.83%
29	AAPL	Apple INC	Stock-Tech	1.14%	-0.44%	+1.37%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.12%	+0.79%
31	VDE	Vanguard Energy ETF	ETF-Other	1.09%	+0.06%	+1.90%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	-0.07%	+0.08%
33	SSO	Proshares Ultra S&p500	ETF-Other	0.98%	-0.28%	+2.29%
34	IGE	Ishares North American Natur	ETF-Other	0.95%	+0.05%	+4.71%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	+1.23%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.85%	—	-1.01%
37	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.83%	—	+200.11%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.22%	+58.37%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.76%	—	-1.36%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.76%	—	-0.50%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.76%	+0.07%	+96.70%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	-0.48%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	-0.15%	-1.17%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.69%	—	+70.50%
45	✓	Powershares Global ETF Trust	ETF-Other	0.66%	—	+0.92%
46	OMC	Omnicom Group	Stock-Comm Services	0.62%	—	+0.52%
47	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.61%	-0.13%	-0.59%
48	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.60%	+0.40%	+40.11%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.06%	-1.89%
50	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+0.43%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.7%	+81.66%	Add
2	VOE	Vanguard Mid-cap Value ETF	+0.6%	+45.06%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+32.89%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+96.70%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+58.37%	Add
6	SCHA	Schwab US Small-cap ETF	+0.3%	+70.50%	Add
7	DPZ	Domino's Pizza INC	+0.2%	+40.11%	Add
8	SCHB	Schwab US Broad Market ETF	+0.2%	+47.64%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+3.24%	Add
10	ICF	Ishares Select U.s. Reit ETF	+0.2%	-0.66%	Trim
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+123.56%	Add
12	✓	Powershs Exch Trad Fd Tr Insured New York Muni	+0.1%	+28.07%	Add
13	BOND	Pimco Active Bond Exchange-t	+0.1%	+46.32%	Add
14	TIP	Ishares Tips Bond ETF	0%	-1.71%	Trim
15	ABT	Abbott Laboratories	0%	+0.45%	Add
16	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.48%	Trim
17	MDY	State Street Spdr S&p Midcap	-0.1%	-0.50%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.34%	Trim
19	ABBV	Abbvie INC	-0.1%	+0.10%	Add
20	EWC	Ishares Msci Canada ETF	-0.1%	+0.16%	Add
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-9.29%	Trim
22	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.07%	Trim
23	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+0.13%	Add
24	DIS	Walt Disney Co/the	-0.1%	+0.08%	Add
25	IUSV	Ishares Core S&p U.s. Value	-0.1%	+0.18%	Add
26	AAPL	Apple INC	-0.1%	+1.37%	Add
27	SSO	Proshares Ultra S&p500	-0.1%	+2.29%	Add
28	IWN	Ishares Russell 2000 Value E	-0.1%	-1.01%	Trim
29	IHE	Ishares US Pharmaceuticals E	-0.1%	-5.98%	Trim
30	DRI	Darden Restaurants INC	-0.1%	-19.31%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.56%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-0.03%	Trim
33	SLY	Spdr S&p 600 Small Cap ETF	-0.1%	-1.41%	Trim
34	IGE	Ishares North American Natur	-0.1%	+4.71%	Add
35	IVE	Ishares S&p 500 Value ETF	-0.2%	+0.40%	Add
36	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.01%	Add
37	IWD	Ishares Russell 1000 Value E	-0.2%	-1.03%	Trim
38	VDE	Vanguard Energy ETF	-0.2%	+1.90%	Add
39	IWS	Ishares Russell Mid-cap Valu	-0.2%	+1.79%	Add
40	✓		-0.2%	-13.54%	Trim
41	XBI	Ss Spdr S&p Biotech ETF	-0.3%	+200.11%	Add
42	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-0.44%	Trim
43	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-1.56%	Trim
44	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-2.58%	Trim
45	EEM	Ishares Msci Emerging Market	-0.4%	-0.53%	Trim
46	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
47	BIIB	Biogen INC	—	EXIT	Sold out
48	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	ADI	Analog Devices INC	—	EXIT	Sold out