Asset Management Group, Inc. — Q2 2016 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q2 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	5.46%	—	-2.67%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.31%	+0.11%	-0.83%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.62%	—	-2.58%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.69%	—	+0.52%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.48%	-0.12%	-2.87%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.22%	—	-1.43%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.09%	+0.10%	-1.26%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.08%	—	-0.89%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.96%	—	-1.02%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.71%	—	-0.59%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.55%	—	-0.45%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.52%	—	-3.25%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.42%	—	-3.10%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.16%	—	+0.27%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.15%	-0.18%	-1.32%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.14%	+0.22%	+6.79%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.93%	+0.09%	-0.93%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	—	-3.64%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.44%	—	+0.24%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.42%	+0.03%	-2.77%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.12%	+1.90%
22	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.41%	—	-1.48%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	+0.65%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.38%	-0.07%	-0.58%
25	BIV	Vanguard Intermediate-term B	ETF-Other	1.37%	+0.08%	-3.24%
26	WRB	Wr Berkley CORP	Stock-Financials	1.33%	-0.04%	-2.73%
27	DVY	Ishares Select Dividend ETF	ETF-Other	1.29%	—	+0.79%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.22%	+8.53%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.14%	—	-4.15%
30	SSO	Proshares Ultra S&p500	ETF-Other	1.11%	-0.28%	+0.22%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.10%	+0.07%	+23.21%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	—	+0.25%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	-0.07%	-0.31%
34	VDE	Vanguard Energy ETF	ETF-Other	1.00%	+0.06%	-1.06%
35	AAPL	Apple INC	Stock-Tech	0.97%	-0.44%	+0.50%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	-0.15%	-5.93%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.84%	—	-0.90%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.84%	—	+3.89%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.76%	—	-1.08%
40	✓		Stock-Other	0.76%	—	-12.07%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.75%	—	+9.44%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+1.83%
43	IGE	Ishares North American Natur	ETF-Other	0.74%	+0.05%	-2.49%
44	OMC	Omnicom Group	Stock-Comm Services	0.68%	—	-0.85%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.67%	—	+0.09%
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.66%	—	+25.10%
47	✓	Powershares Global ETF Trust	ETF-Other	0.65%	—	-1.52%
48	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.62%	—	+0.40%
49	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.61%	-0.13%	-1.35%
50	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-0.74%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+23.21%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.2%	+6.79%	Add
3	JNJ	Johnson & Johnson	+0.2%	+1.90%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.1%	+25.10%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.53%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.1%	-0.83%	Trim
7	XLE	Ss Energy Select Sector	+0.1%	+17.30%	Add
8	PFE	Pfizer INC	+0.1%	-0.74%	Trim
9	SCHA	Schwab US Small-cap ETF	+0.1%	+9.44%	Add
10	VDE	Vanguard Energy ETF	+0.1%	-1.06%	Trim
11	PEP	Pepsico INC	+0.1%	+0.52%	Add
12	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+3.89%	Add
13	ICF	Ishares Select U.s. Reit ETF	+0.1%	-0.45%	Trim
14	WMT	Walmart INC	+0.1%	+12.26%	Add
15	IGE	Ishares North American Natur	0%	-2.49%	Trim
16	VNQ	Vanguard Real Estate ETF	0%	+0.25%	Add
17	XOM	Exxon Mobil CORP	0%	+0.78%	Add
18	DVY	Ishares Select Dividend ETF	0%	+0.79%	Add
19	SCHX	Schwab US Large-cap ETF	0%	+31.19%	Add
20	IUSV	Ishares Core S&p U.s. Value	0%	-0.58%	Trim
21	WRB	Wr Berkley CORP	0%	-2.73%	Trim
22	SSO	Proshares Ultra S&p500	0%	+0.22%	Add
23	IJR	Ishares Core S&p Small-cap E	0%	+1.83%	Add
24	XBI	Ss Spdr S&p Biotech ETF	0%	+0.09%	Add
25	IWR	Ishares Russell Mid-cap ETF	0%	+2.89%	Add
26	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.24%	Add
27	IWN	Ishares Russell 2000 Value E	0%	-0.90%	Trim
28	PAYX	Paychex INC	0%	+0.80%	Add
29	ABBV	Abbvie INC	0%	+0.12%	Add
30	IVE	Ishares S&p 500 Value ETF	—	-0.89%	Trim
31	IJH	Ishares Core S&p Midcap ETF	—	-1.26%	Trim
32	IJS	Ishares S&p Small-cap 600 Va	—	-0.59%	Trim
33	SLY	Spdr S&p 600 Small Cap ETF	0%	-1.48%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.43%	Trim
35	IEF	Ishares 7-10 Year Treasury B	0%	-1.02%	Trim
36	IWD	Ishares Russell 1000 Value E	0%	-3.10%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	0%	+0.27%	Add
38	SNY	Sanofi	0%	—	Unchanged
39	VOE	Vanguard Mid-cap Value ETF	0%	-0.93%	Trim
40	OMC	Omnicom Group	0%	-0.85%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.1%	+0.65%	Add
42	IVW	Ishares S&p 500 Growth ETF	-0.1%	-5.93%	Trim
43	BSV	Vanguard Short-term Bond ETF	-0.1%	-4.15%	Trim
44	DRI	Darden Restaurants INC	-0.1%	-19.34%	Trim
45	EEM	Ishares Msci Emerging Market	-0.1%	-3.64%	Trim
46	✓		-0.1%	-12.07%	Trim
47	TIP	Ishares Tips Bond ETF	-0.1%	-2.58%	Trim
48	AAPL	Apple INC	-0.2%	+0.50%	Add
49	AGG	Ishares Core U.s. Aggregate	-0.2%	-2.67%	Trim
50	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out