Asset Management Group, Inc. — Q4 2016 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q4 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	5.64%	+0.11%	+3.13%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.35%	—	-12.46%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.22%	—	-0.10%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.42%	—	+2.14%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.40%	—	-0.47%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.34%	-0.12%	-0.54%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.27%	+0.10%	+1.06%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.16%	—	+0.50%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.14%	+0.22%	+24.49%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.14%	—	+1.75%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.56%	—	+0.42%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.49%	—	-4.19%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.48%	—	+0.54%
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.25%	—	+1.28%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.23%	-0.18%	+1.55%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.09%	+0.09%	+4.89%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-0.22%	+14.95%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.70%	—	-24.06%
19	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.66%	—	+5.55%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.61%	—	+0.55%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.44%	-0.07%	+0.57%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.42%	+0.03%	-1.14%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	-7.24%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	—	-0.84%
25	WRB	Wr Berkley CORP	Stock-Financials	1.32%	-0.04%	—
26	DVY	Ishares Select Dividend ETF	ETF-Other	1.26%	—	-0.82%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.22%	—	+46.19%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.12%	-5.17%
29	SSO	Proshares Ultra S&p500	ETF-Other	1.21%	-0.28%	-0.54%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	-0.07%	+14.37%
31	AAPL	Apple INC	Stock-Tech	1.13%	-0.44%	—
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.08%	—	+3.68%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.98%	—	+0.96%
34	VDE	Vanguard Energy ETF	ETF-Other	0.98%	+0.06%	-5.03%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.95%	—	+8.53%
36	BIV	Vanguard Intermediate-term B	ETF-Other	0.91%	+0.08%	-25.60%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.91%	—	+6.02%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	+3.71%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.84%	+0.22%	+75.69%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	-0.15%	+0.21%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.80%	—	+2.82%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	-21.72%
43	IGE	Ishares North American Natur	ETF-Other	0.75%	+0.05%	-0.82%
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.70%	—	+0.03%
45	OMC	Omnicom Group	Stock-Comm Services	0.67%	—	-0.50%
46	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.66%	-0.13%	+0.38%
47	XLE	Ss Energy Select Sector	ETF-Other	0.64%	+0.21%	+15.13%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.63%	+0.07%	-39.28%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.06%	-2.03%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	+7.49%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.8%	+24.49%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.4%	+46.19%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+1.75%	Add
4	IWS	Ishares Russell Mid-cap Valu	+0.4%	+3.13%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.3%	+75.69%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+14.95%	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	-0.47%	Trim
8	DIS	Walt Disney Co/the	+0.2%	+14.37%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.06%	Add
10	SLY	Spdr S&p 600 Small Cap ETF	+0.2%	+5.55%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.50%	Add
12	VOE	Vanguard Mid-cap Value ETF	+0.2%	+4.89%	Add
13	IWD	Ishares Russell 1000 Value E	+0.1%	+0.54%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+0.55%	Add
15	SCHA	Schwab US Small-cap ETF	+0.1%	+8.53%	Add
16	IWN	Ishares Russell 2000 Value E	+0.1%	+0.96%	Add
17	XLE	Ss Energy Select Sector	+0.1%	+15.13%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.71%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.55%	Add
20	IUSV	Ishares Core S&p U.s. Value	+0.1%	+0.57%	Add
21	BOND	Pimco Active Bond Exchange-t	-0.1%	-13.94%	Trim
22	PG	Procter & Gamble Co/the	-0.1%	-14.17%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-5.17%	Trim
24	ICF	Ishares Select U.s. Reit ETF	-0.1%	+1.28%	Add
25	TIP	Ishares Tips Bond ETF	-0.2%	-0.10%	Trim
26	EEM	Ishares Msci Emerging Market	-0.2%	-7.24%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.3%	-21.72%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-0.3%	-4.19%	Trim
29	✓		-0.3%	-43.67%	Trim
30	BIV	Vanguard Intermediate-term B	-0.4%	-25.60%	Trim
31	✓	Powershares Global ETF Trust	-0.4%	-59.73%	Trim
32	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-39.28%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-24.06%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.9%	-12.46%	Trim
35	WRB	Wr Berkley CORP	—	NEW	New buy
36	✓	Berkley W R CORP Com	—	EXIT	Sold out
37	AAPL	Apple INC	—	NEW	New buy
38	AAPL	Apple Computer	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	NEW	New buy
43	BTU	Peabody Energy Corporation	—	NEW	New buy
44	✓	1/100 Berkshire Htwy	—	EXIT	Sold out
45	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	NEW	New buy
47	ADI	Analog Devices INC	—	NEW	New buy
48	XLF	Ss Financial Select Sector	—	NEW	New buy
49	ADI	Analog Devices, Inc.	—	EXIT	Sold out
50	BIIB	Biogen INC	—	EXIT	Sold out