Asset Management Group, Inc. — Q1 2016 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q1 2016
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	5.65%	—	-2.68%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.22%	+0.11%	+0.78%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.76%	—	-2.08%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.63%	—	+24.59%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.58%	-0.12%	-1.36%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.24%	—	+0.57%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.09%	+0.10%	-0.18%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.08%	—	+1.21%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.98%	—	-0.43%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.71%	—	+0.24%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.55%	—	-1.41%
12	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.50%	—	+1.04%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.44%	—	+0.08%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.18%	—	-1.53%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.17%	-0.18%	-1.25%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.99%	+0.22%	-1.19%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.95%	+0.09%	-3.12%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.62%	—	-1.41%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	-0.60%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.44%	+0.03%	-0.32%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.43%	—	-0.52%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.42%	+0.08%	-3.24%
23	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.42%	—	-0.87%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.36%	-0.07%	+1.28%
25	WRB	Wr Berkley CORP	Stock-Financials	1.31%	-0.04%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.12%	+0.70%
27	DVY	Ishares Select Dividend ETF	ETF-Other	1.26%	—	+1.22%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.21%	—	-1.00%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.22%	+13.52%
30	AAPL	Apple INC	Stock-Tech	1.12%	-0.44%	+4.68%
31	SSO	Proshares Ultra S&p500	ETF-Other	1.09%	-0.28%	+2.41%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	-0.07%	+14.75%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.99%	—	-0.64%
34	VDE	Vanguard Energy ETF	ETF-Other	0.93%	+0.06%	-1.36%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	-0.15%	+25.95%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.92%	+0.07%	-4.25%
37	✓		Stock-Other	0.89%	—	-36.85%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.83%	—	-0.83%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.78%	—	-1.90%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.75%	—	+0.39%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	+0.71%
42	OMC	Omnicom Group	Stock-Comm Services	0.71%	—	-3.26%
43	IGE	Ishares North American Natur	ETF-Other	0.70%	+0.05%	-0.93%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.67%	—	-6.64%
45	✓	Powershares Global ETF Trust	ETF-Other	0.66%	—	+0.89%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.65%	—	+0.11%
47	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.64%	-0.13%	+0.41%
48	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.62%	—	+13.16%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.06%	+0.64%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.53%	—	+1.89%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+0.7%	+24.59%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.2%	+25.95%	Add
3	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+0.57%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.52%	Add
5	DVY	Ishares Select Dividend ETF	+0.1%	+1.22%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.1%	+0.78%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+0.24%	Add
8	ICF	Ishares Select U.s. Reit ETF	+0.1%	+1.04%	Add
9	BOND	Pimco Active Bond Exchange-t	+0.1%	+13.16%	Add
10	AAPL	Apple INC	+0.1%	+4.68%	Add
11	DIS	Walt Disney Co/the	+0.1%	+14.75%	Add
12	IEF	Ishares 7-10 Year Treasury B	0%	-0.43%	Trim
13	EEM	Ishares Msci Emerging Market	0%	-1.41%	Trim
14	JNJ	Johnson & Johnson	0%	+0.70%	Add
15	VIG	Vanguard Dividend Apprec ETF	0%	-1.36%	Trim
16	IJH	Ishares Core S&p Midcap ETF	0%	-0.18%	Trim
17	SDY	Ss Spdr S&p Dividend ETF	0%	-1.90%	Trim
18	IBM	Intl Business Machines CORP	0%	+0.88%	Add
19	CAT	Caterpillar INC	0%	+0.92%	Add
20	PEG	Public Service Enterprise Gp	0%	+1.03%	Add
21	WMT	Walmart INC	0%	+0.78%	Add
22	XOM	Exxon Mobil CORP	0%	+0.84%	Add
23	IVE	Ishares S&p 500 Value ETF	0%	+1.21%	Add
24	OMC	Omnicom Group	0%	-3.26%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	-0.64%	Trim
26	SCHM	Schwab US Mid Cap ETF	0%	+5.63%	Add
27	IGE	Ishares North American Natur	0%	-0.93%	Trim
28	SSO	Proshares Ultra S&p500	0%	+2.41%	Add
29	WRB	Wr Berkley CORP	0%	—	Unchanged
30	MDY	State Street Spdr S&p Midcap	0%	+0.39%	Add
31	TIP	Ishares Tips Bond ETF	—	-2.08%	Trim
32	VBR	Vanguard Small-cap Value ETF	—	-1.19%	Trim
33	IUSV	Ishares Core S&p U.s. Value	—	+1.28%	Add
34	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
35	DRI	Darden Restaurants INC	0%	-11.77%	Trim
36	IWD	Ishares Russell 1000 Value E	0%	+0.08%	Add
37	IHE	Ishares US Pharmaceuticals E	-0.1%	+1.55%	Add
38	SCHA	Schwab US Small-cap ETF	-0.1%	-6.64%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.1%	-0.60%	Trim
40	VOE	Vanguard Mid-cap Value ETF	-0.1%	-3.12%	Trim
41	PJT	Pjt Partners INC - A	-0.1%	—	Unchanged
42	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-1.41%	Trim
43	DPZ	Domino's Pizza INC	-0.3%	-52.44%	Trim
44	XBI	Ss Spdr S&p Biotech ETF	-0.3%	+0.11%	Add
45	✓		-0.4%	-36.85%	Trim
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	VMC	Vulcan Materials Co	—	NEW	New buy
49	SAM	Boston Beer Company Inc-a	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out