Asset Management Group, Inc. — Q4 2015 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q4 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	5.79%	—	-1.66%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.14%	+0.11%	+0.13%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.76%	—	-0.07%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.55%	-0.12%	+0.57%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.11%	—	-0.10%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.06%	—	+1.17%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.06%	+0.10%	+0.86%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.94%	—	-0.95%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.91%	—	-2.02%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.71%	—	+0.89%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.64%	—	+0.16%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.47%	—	-0.92%
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.43%	—	+0.11%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.24%	-0.18%	+4.40%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.24%	—	+6.91%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.03%	+0.09%	+2.29%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.99%	+0.22%	+13.71%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.58%	—	-28.95%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	—	-3.91%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.47%	—	+1.86%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.46%	+0.03%	-0.28%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.45%	+0.08%	+16.76%
23	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.43%	—	+2.50%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.36%	-0.07%	+0.54%
25	WRB	Wr Berkley CORP	Stock-Financials	1.30%	-0.04%	-4.26%
26	✓		Stock-Other	1.28%	—	-24.88%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.24%	—	-20.81%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.12%	+0.79%
29	DVY	Ishares Select Dividend ETF	ETF-Other	1.17%	—	+0.88%
30	SSO	Proshares Ultra S&p500	ETF-Other	1.08%	-0.28%	—
31	AAPL	Apple INC	Stock-Tech	1.06%	-0.44%	+0.25%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	-0.22%	+31.64%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	-0.07%	-5.58%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.97%	—	+1.37%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.96%	+0.07%	+25.17%
36	VDE	Vanguard Energy ETF	ETF-Other	0.93%	+0.06%	-9.42%
37	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.91%	—	+0.21%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.84%	—	+0.12%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.75%	—	—
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.15%	+0.46%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.74%	—	-1.14%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	—	+7.70%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	+0.03%
44	OMC	Omnicom Group	Stock-Comm Services	0.69%	—	-0.21%
45	IGE	Ishares North American Natur	ETF-Other	0.68%	+0.05%	-23.66%
46	✓	Powershares Global ETF Trust	ETF-Other	0.66%	—	+0.88%
47	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.65%	-0.13%	+0.19%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.06%	-0.86%
49	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.59%	+0.40%	—
50	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+0.76%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+31.64%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.2%	+85.30%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.2%	+13.71%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+25.17%	Add
5	BOND	Pimco Active Bond Exchange-t	+0.2%	+60.46%	Add
6	SCHP	Schwab U.s. Tips ETF	+0.2%	+79.13%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.40%	Add
8	BIV	Vanguard Intermediate-term B	+0.1%	+16.76%	Add
9	SSO	Proshares Ultra S&p500	+0.1%	—	Unchanged
10	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.57%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+1.17%	Add
12	ICF	Ishares Select U.s. Reit ETF	+0.1%	+0.11%	Add
13	JNJ	Johnson & Johnson	+0.1%	+0.79%	Add
14	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.21%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	+0.73%	Add
16	WMT	Walmart INC	+0.1%	+53.22%	Add
17	OMC	Omnicom Group	+0.1%	-0.21%	Trim
18	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+6.91%	Add
19	VOE	Vanguard Mid-cap Value ETF	+0.1%	+2.29%	Add
20	SCHA	Schwab US Small-cap ETF	+0.1%	+7.70%	Add
21	IGM	Ishares Expanded Tech Sector	0%	+0.19%	Add
22	PG	Procter & Gamble Co/the	0%	+0.85%	Add
23	VBK	Vanguard Small-cap Grwth ETF	0%	+0.89%	Add
24	IJT	Ishares S&p Small-cap 600 Gr	0%	+1.86%	Add
25	IUSV	Ishares Core S&p U.s. Value	0%	+0.54%	Add
26	VNQ	Vanguard Real Estate ETF	0%	+1.37%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	+0.46%	Add
28	PEP	Pepsico INC	0%	-2.02%	Trim
29	IWD	Ishares Russell 1000 Value E	0%	-0.92%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	0%	+0.16%	Add
31	SLY	Spdr S&p 600 Small Cap ETF	0%	+2.50%	Add
32	IJH	Ishares Core S&p Midcap ETF	0%	+0.86%	Add
33	IWS	Ishares Russell Mid-cap Valu	0%	+0.13%	Add
34	AAPL	Apple INC	-0.1%	+0.25%	Add
35	WRB	Wr Berkley CORP	-0.1%	-4.26%	Trim
36	VDE	Vanguard Energy ETF	-0.2%	-9.42%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.2%	-0.95%	Trim
38	TIP	Ishares Tips Bond ETF	-0.2%	-0.07%	Trim
39	EWC	Ishares Msci Canada ETF	-0.3%	-67.28%	Trim
40	IGE	Ishares North American Natur	-0.3%	-23.66%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.4%	-1.66%	Trim
42	✓		-0.4%	-24.88%	Trim
43	BSV	Vanguard Short-term Bond ETF	-0.4%	-20.81%	Trim
44	EEM	Ishares Msci Emerging Market	-0.8%	-28.95%	Trim
45	PJT	Pjt Partners INC - A	—	NEW	New buy
46	MSFT	Microsoft CORP	—	NEW	New buy
47	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
48	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
49	✓	Powershares ETF Trust	—	EXIT	Sold out
50	INTC	Intel CORP	—	NEW	New buy