Asset Management Group, Inc. — Q1 2017 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q1 2017
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	5.46%	+0.11%	-2.72%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.19%	—	-0.33%
3	TIP	Ishares Tips Bond ETF	ETF-Other	3.99%	—	-3.37%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.59%	—	+2.01%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.53%	+0.22%	+14.72%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.33%	-0.12%	-2.00%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.26%	—	-2.72%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.24%	+0.10%	-0.69%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.06%	—	-2.10%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.99%	—	-0.10%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.60%	—	-0.46%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.39%	—	-1.28%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.39%	—	-2.65%
14	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.16%	—	-0.65%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.09%	-0.18%	-7.44%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.01%	+0.09%	-4.67%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	-0.22%	+9.23%
18	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.66%	—	+3.15%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	-1.06%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.54%	—	-2.66%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.47%	—	+19.36%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	-1.23%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.43%	-0.07%	+0.42%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.40%	+0.03%	-2.58%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	-2.56%
26	AAPL	Apple INC	Stock-Tech	1.33%	-0.44%	-1.73%
27	WRB	Wr Berkley CORP	Stock-Financials	1.32%	-0.04%	-2.32%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.12%	-0.28%
29	DVY	Ishares Select Dividend ETF	ETF-Other	1.25%	—	-0.04%
30	SSO	Proshares Ultra S&p500	ETF-Other	1.21%	-0.28%	-6.49%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.04%	—	+0.23%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	-0.07%	-13.66%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.03%	+0.22%	+25.23%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.95%	—	+0.36%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.93%	+0.08%	+5.29%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.93%	—	+3.15%
37	VDE	Vanguard Energy ETF	ETF-Other	0.88%	+0.06%	+0.59%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.86%	—	-7.87%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.15%	-1.77%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+101.50%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	+5.64%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.78%	—	-1.14%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	—	-3.90%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.77%	+0.07%	+17.49%
45	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.70%	-0.13%	-0.62%
46	PJT	Pjt Partners INC - A	Stock-Financials	0.69%	-0.19%	+16.36%
47	IGE	Ishares North American Natur	ETF-Other	0.68%	+0.05%	-0.84%
48	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.66%	+0.40%	+24.67%
49	XLE	Ss Energy Select Sector	ETF-Other	0.62%	+0.21%	+7.72%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.61%	—	+4.98%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.4%	+14.72%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.3%	+19.36%	Add
3	AAPL	Apple INC	+0.2%	-1.73%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+9.23%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.2%	+25.23%	Add
6	DPZ	Domino's Pizza INC	+0.2%	+24.67%	Add
7	PEP	Pepsico INC	+0.2%	+2.01%	Add
8	PJT	Pjt Partners INC - A	+0.2%	+16.36%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+17.49%	Add
10	BOND	Pimco Active Bond Exchange-t	+0.1%	+25.75%	Add
11	EEM	Ishares Msci Emerging Market	+0.1%	-1.23%	Trim
12	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-1.14%	Trim
13	SCHX	Schwab US Large-cap ETF	+0.1%	+24.55%	Add
14	VBK	Vanguard Small-cap Grwth ETF	0%	-0.46%	Trim
15	JNJ	Johnson & Johnson	0%	-0.28%	Trim
16	IGM	Ishares Expanded Tech Sector	0%	-0.62%	Trim
17	SCHR	Schwab Intermediate-term US	0%	+37.27%	Add
18	IWR	Ishares Russell Mid-cap ETF	0%	+4.98%	Add
19	PG	Procter & Gamble Co/the	0%	+3.58%	Add
20	ABT	Abbott Laboratories	0%	+1.25%	Add
21	EFA	Ishares Msci Eafe ETF	0%	-2.56%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	0%	+3.15%	Add
23	BIV	Vanguard Intermediate-term B	0%	+5.29%	Add
24	PFE	Pfizer INC	0%	+2.27%	Add
25	IVW	Ishares S&p 500 Growth ETF	0%	-1.77%	Trim
26	VNQ	Vanguard Real Estate ETF	0%	+5.64%	Add
27	SLY	Spdr S&p 600 Small Cap ETF	—	+3.15%	Add
28	SSO	Proshares Ultra S&p500	—	-6.49%	Trim
29	WRB	Wr Berkley CORP	—	-2.32%	Trim
30	VIG	Vanguard Dividend Apprec ETF	0%	-2.00%	Trim
31	IUSV	Ishares Core S&p U.s. Value	0%	+0.42%	Add
32	DVY	Ishares Select Dividend ETF	0%	-0.04%	Trim
33	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.58%	Trim
34	IJH	Ishares Core S&p Midcap ETF	0%	-0.69%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	+0.14%	Add
36	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-10.62%	Trim
37	IGE	Ishares North American Natur	-0.1%	-0.84%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-9.78%	Trim
39	SCHB	Schwab US Broad Market ETF	-0.1%	-18.37%	Trim
40	SCHA	Schwab US Small-cap ETF	-0.1%	-7.87%	Trim
41	VDE	Vanguard Energy ETF	-0.1%	+0.59%	Add
42	DIS	Walt Disney Co/the	-0.1%	-13.66%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-7.44%	Trim
44	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-0.10%	Trim
45	OMC	Omnicom Group	-0.2%	-24.20%	Trim
46	TIP	Ishares Tips Bond ETF	-0.2%	-3.37%	Trim
47	✓		—	EXIT	Sold out
48	CHTR	Charter Communications, Inc.	—	NEW	New buy
49	GOOG	Alphabet A	—	NEW	New buy
50	✓	Google INC Class C	—	NEW	New buy