Asset Management Group, Inc. — Q3 2016 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q3 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	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.29%	+0.11%	+0.60%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.23%	—	+0.03%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.41%	—	-0.25%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.52%	—	-3.09%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.35%	-0.12%	-0.51%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.16%	—	-1.31%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.06%	+0.10%	-0.16%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.99%	—	-1.09%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.81%	—	+0.02%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.78%	—	+0.19%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.56%	—	-0.29%
12	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.37%	—	+0.01%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.35%	—	-0.71%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.34%	+0.22%	+8.33%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.30%	—	+11.43%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.14%	-0.18%	+0.25%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.94%	+0.09%	-0.19%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.57%	—	-2.03%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.48%	—	+0.00%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-0.22%	+17.39%
21	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.47%	—	+2.16%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	-1.73%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.40%	+0.03%	-0.84%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.36%	-0.07%	+199.33%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.12%	+1.30%
26	BIV	Vanguard Intermediate-term B	ETF-Other	1.31%	+0.08%	-0.15%
27	DVY	Ishares Select Dividend ETF	ETF-Other	1.25%	—	—
28	✓	Berkley W R CORP Com	Stock-Other	1.22%	—	—
29	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.16%	+0.07%	+7.35%
30	SSO	Proshares Ultra S&p500	ETF-Other	1.15%	-0.28%	+0.22%
31	AAPL	Apple Computer	Stock-Tech	1.10%	—	—
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.07%	—	-2.29%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	1.06%	—	+9.57%
34	VDE	Vanguard Energy ETF	ETF-Other	0.98%	+0.06%	-0.30%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	-0.07%	-2.00%
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.87%	—	+0.58%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.85%	—	+5.99%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	-0.15%	-2.38%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	—	+8.74%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.81%	—	+24.75%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.79%	—	+0.05%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	-0.73%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.74%	—	-1.42%
44	IGE	Ishares North American Natur	ETF-Other	0.73%	+0.05%	-0.88%
45	✓	Powershares Global ETF Trust	ETF-Other	0.69%	—	+13.25%
46	OMC	Omnicom Group	Stock-Comm Services	0.68%	—	+0.49%
47	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.66%	-0.13%	+0.01%
48	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.60%	—	+1.91%
49	✓		Stock-Other	0.60%	—	-19.66%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.06%	+0.02%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.2%	+8.33%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+17.39%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+24.75%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+11.43%	Add
5	DPZ	Domino's Pizza INC	+0.1%	+30.02%	Add
6	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.05%	Add
7	XLE	Ss Energy Select Sector	+0.1%	+19.98%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+8.74%	Add
9	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+0.19%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+19.94%	Add
11	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+2.16%	Add
12	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+7.35%	Add
13	PJT	Pjt Partners INC - A	+0.1%	+0.00%	Add
14	VBK	Vanguard Small-cap Grwth ETF	0%	-0.29%	Trim
15	EEM	Ishares Msci Emerging Market	0%	-2.03%	Trim
16	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.00%	Add
17	SSO	Proshares Ultra S&p500	0%	+0.22%	Add
18	IGM	Ishares Expanded Tech Sector	0%	+0.01%	Add
19	✓	Powershares Global ETF Trust	0%	+13.25%	Add
20	IWR	Ishares Russell Mid-cap ETF	0%	+9.57%	Add
21	CAT	Caterpillar INC	0%	+0.73%	Add
22	VNQ	Vanguard Real Estate ETF	0%	+9.57%	Add
23	IWN	Ishares Russell 2000 Value E	0%	+0.58%	Add
24	VOE	Vanguard Mid-cap Value ETF	0%	-0.19%	Trim
25	EFA	Ishares Msci Eafe ETF	—	-1.73%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	0%	+0.25%	Add
27	IWS	Ishares Russell Mid-cap Valu	0%	+0.60%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	-0.16%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-1.31%	Trim
30	DRI	Darden Restaurants INC	-0.1%	-28.87%	Trim
31	DIS	Walt Disney Co/the	-0.1%	-2.00%	Trim
32	✓		-0.2%	-19.66%	Trim
33	ICF	Ishares Select U.s. Reit ETF	-0.2%	+0.01%	Add
34	WRB	Wr Berkley CORP	—	EXIT	Sold out
35	✓	Berkley W R CORP Com	—	NEW	New buy
36	AAPL	Apple Computer	—	NEW	New buy
37	AAPL	Apple INC	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	NEW	New buy
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	BTU	Peabody Energy Corporation	—	EXIT	Sold out
43	✓	1/100 Berkshire Htwy	—	NEW	New buy
44	AMZN	Amazon.com, Inc.	—	NEW	New buy
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	SCHR	Schwab Intermediate-term US	—	NEW	New buy
47	ADI	Analog Devices, Inc.	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	BIIB	Biogen INC	—	NEW	New buy