Asset Management Group, Inc. — Q2 2017 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511550

Total reported value

$618.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.34%	+0.11%	-1.14%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.07%	—	-1.48%
3	TIP	Ishares Tips Bond ETF	ETF-Other	3.81%	—	-1.02%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.80%	+0.22%	+10.05%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.27%	+0.10%	+1.54%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.22%	-0.12%	-3.82%
7	PEP	Pepsico INC	Stock-Consumer Staples	3.19%	—	-11.95%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.17%	—	-0.49%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.96%	—	-1.86%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.94%	—	-0.09%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.62%	—	-0.26%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.32%	—	-1.58%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.28%	—	-3.36%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.10%	-0.18%	+0.18%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	-0.22%	+8.31%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.07%	+0.09%	+4.60%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.06%	—	-3.47%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.77%	—	+21.35%
19	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.69%	—	+2.45%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.58%	—	-1.28%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.51%	—	-1.11%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.47%	—	-0.57%
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.38%	-0.07%	-2.12%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.38%	+0.03%	-2.39%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	-2.24%
26	AAPL	Apple INC	Stock-Tech	1.31%	-0.44%	+0.44%
27	SSO	Proshares Ultra S&p500	ETF-Other	1.25%	-0.28%	+0.09%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.12%	-5.78%
29	DVY	Ishares Select Dividend ETF	ETF-Other	1.23%	—	-0.66%
30	WRB	Wr Berkley CORP	Stock-Financials	1.17%	-0.04%	-7.46%
31	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.15%	+0.07%	+45.75%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.11%	+0.22%	+11.27%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.01%	—	-0.87%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.96%	—	+4.40%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.93%	+0.08%	+1.17%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	-0.07%	-2.90%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.90%	—	-3.29%
38	SCHA	Schwab US Small-cap ETF	ETF-Other	0.89%	—	+4.55%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	-0.15%	—
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.85%	—	+41.75%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.85%	—	+0.13%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	+8.00%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	-2.73%
44	VDE	Vanguard Energy ETF	ETF-Other	0.78%	+0.06%	-0.43%
45	PJT	Pjt Partners INC - A	Stock-Financials	0.77%	-0.19%	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	—	+0.24%
47	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.74%	+0.40%	—
48	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.71%	-0.13%	-0.68%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	+5.77%
50	XLE	Ss Energy Select Sector	ETF-Other	0.63%	+0.21%	+11.81%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+45.75%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.3%	+21.35%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.3%	+10.05%	Add
4	BOND	Pimco Active Bond Exchange-t	+0.2%	+41.75%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.31%	Add
6	✓	Powershares Global ETF Trust	+0.1%	+51.24%	Add
7	SCHP	Schwab U.s. Tips ETF	+0.1%	+11.27%	Add
8	PJT	Pjt Partners INC - A	+0.1%	—	Unchanged
9	DPZ	Domino's Pizza INC	+0.1%	—	Unchanged
10	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.13%	Add
11	VOE	Vanguard Mid-cap Value ETF	+0.1%	+4.60%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+8.00%	Add
13	SCHX	Schwab US Large-cap ETF	+0.1%	+19.16%	Add
14	SCHR	Schwab Intermediate-term US	+0.1%	+27.05%	Add
15	SSO	Proshares Ultra S&p500	0%	+0.09%	Add
16	CAT	Caterpillar INC	0%	+0.61%	Add
17	IWR	Ishares Russell Mid-cap ETF	0%	+5.77%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+1.54%	Add
19	SLY	Spdr S&p 600 Small Cap ETF	0%	+2.45%	Add
20	EEM	Ishares Msci Emerging Market	0%	-0.57%	Trim
21	SCHA	Schwab US Small-cap ETF	0%	+4.55%	Add
22	SDY	Ss Spdr S&p Dividend ETF	0%	+4.40%	Add
23	ABBV	Abbvie INC	0%	+0.13%	Add
24	VBK	Vanguard Small-cap Grwth ETF	0%	-0.26%	Trim
25	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
26	ABT	Abbott Laboratories	0%	+0.58%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	+0.18%	Add
28	IGM	Ishares Expanded Tech Sector	0%	-0.68%	Trim
29	XLE	Ss Energy Select Sector	0%	+11.81%	Add
30	EFA	Ishares Msci Eafe ETF	—	-2.24%	Trim
31	AEP	American Electric Power Company, Inc.	0%	-1.17%	Trim
32	XOM	Exxon Mobil CORP	0%	-7.98%	Trim
33	OMC	Omnicom Group	0%	-1.31%	Trim
34	IWN	Ishares Russell 2000 Value E	-0.1%	-3.29%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	+0.41%	Add
36	IGE	Ishares North American Natur	-0.1%	-0.70%	Trim
37	VDE	Vanguard Energy ETF	-0.1%	-0.43%	Trim
38	ICF	Ishares Select U.s. Reit ETF	-0.1%	-3.47%	Trim
39	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.86%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.1%	-3.36%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.1%	-3.82%	Trim
42	DIS	Walt Disney Co/the	-0.1%	-2.90%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.1%	-1.48%	Trim
44	WRB	Wr Berkley CORP	-0.2%	-7.46%	Trim
45	TIP	Ishares Tips Bond ETF	-0.2%	-1.02%	Trim
46	PEP	Pepsico INC	-0.4%	-11.95%	Trim
47	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
48	AIZ	Assurant INC	—	NEW	New buy
49	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy