Asset Management Group, Inc. — Q4 2017 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q4 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	5.40%	+0.11%	+1.50%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.19%	+0.22%	+2.99%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.80%	—	+0.30%
4	TIP	Ishares Tips Bond ETF	ETF-Other	3.53%	—	-0.94%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.39%	+0.10%	+1.15%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.26%	-0.12%	-1.39%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.04%	—	-0.12%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.04%	—	+0.36%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.93%	—	-1.21%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.89%	—	-0.36%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.70%	—	-0.26%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.32%	-0.22%	+2.84%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.26%	+0.09%	+3.53%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.17%	—	-0.84%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.17%	-0.18%	+0.88%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.12%	—	+0.34%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.06%	—	+3.66%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.92%	—	+1.54%
19	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.73%	—	+3.25%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.68%	+0.07%	+12.28%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.55%	—	+1.07%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.48%	—	+0.51%
23	AAPL	Apple INC	Stock-Tech	1.45%	-0.44%	+0.99%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.41%	—	+28.77%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.41%	+0.22%	+21.20%
26	SSO	Proshares Ultra S&p500	ETF-Other	1.39%	-0.28%	-0.63%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.35%	+0.03%	-2.14%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.35%	—	+0.57%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.35%	-0.07%	-1.81%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.24%	—	-15.28%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.12%	-0.55%
32	DVY	Ishares Select Dividend ETF	ETF-Other	1.08%	—	-0.12%
33	WRB	Wr Berkley CORP	Stock-Financials	1.07%	-0.04%	-3.14%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.02%	—	+5.27%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.96%	—	+3.43%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	—	+11.10%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	-0.15%	+0.68%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.86%	—	-1.83%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+1.24%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.83%	—	-4.54%
41	PJT	Pjt Partners INC - A	Stock-Financials	0.82%	-0.19%	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	-0.07%	+0.64%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	—	-19.11%
44	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.75%	-0.13%	+0.28%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.73%	—	-4.98%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.72%	—	+4.97%
47	XLE	Ss Energy Select Sector	ETF-Other	0.69%	+0.21%	-1.82%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.66%	+0.08%	-28.00%
49	IGE	Ishares North American Natur	ETF-Other	0.57%	+0.05%	-6.99%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	-0.06%	-0.99%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+0.3%	+28.77%	Add
2	SCHP	Schwab U.s. Tips ETF	+0.2%	+21.20%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+12.28%	Add
4	IWS	Ishares Russell Mid-cap Valu	+0.1%	+1.50%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.66%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.1%	+2.99%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.84%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.53%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.15%	Add
10	SSO	Proshares Ultra S&p500	+0.1%	-0.63%	Trim
11	PJT	Pjt Partners INC - A	+0.1%	—	Unchanged
12	AAPL	Apple INC	+0.1%	+0.99%	Add
13	PEP	Pepsico INC	+0.1%	-0.36%	Trim
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.39%	Trim
15	CAT	Caterpillar INC	+0.1%	-4.53%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.88%	Add
17	VNQ	Vanguard Real Estate ETF	+0.1%	+11.10%	Add
18	WMT	Walmart INC	+0.1%	-0.79%	Trim
19	IWR	Ishares Russell Mid-cap ETF	+0.1%	+4.97%	Add
20	SDY	Ss Spdr S&p Dividend ETF	0%	+5.27%	Add
21	DIS	Walt Disney Co/the	0%	+0.64%	Add
22	EEM	Ishares Msci Emerging Market	0%	+1.07%	Add
23	SLY	Spdr S&p 600 Small Cap ETF	0%	+3.25%	Add
24	JNJ	Johnson & Johnson	0%	-0.55%	Trim
25	SCHA	Schwab US Small-cap ETF	0%	+3.43%	Add
26	IGM	Ishares Expanded Tech Sector	0%	+0.28%	Add
27	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.12%	Trim
28	VBK	Vanguard Small-cap Grwth ETF	0%	-0.26%	Trim
29	IVE	Ishares S&p 500 Value ETF	0%	-1.21%	Trim
30	IVW	Ishares S&p 500 Growth ETF	0%	+0.68%	Add
31	IJS	Ishares S&p Small-cap 600 Va	—	+0.36%	Add
32	IWD	Ishares Russell 1000 Value E	—	-0.84%	Trim
33	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.51%	Add
34	XOM	Exxon Mobil CORP	-0.1%	-42.21%	Trim
35	BSV	Vanguard Short-term Bond ETF	-0.2%	-19.11%	Trim
36	VDE	Vanguard Energy ETF	-0.3%	-34.14%	Trim
37	BIV	Vanguard Intermediate-term B	-0.3%	-28.00%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-15.28%	Trim
39	DPZ	Domino's Pizza INC	-0.6%	-65.57%	Trim
40	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
41	CHTR	Charter Communications Inc-a	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet A	—	EXIT	Sold out
45	✓	Google INC Class C	—	EXIT	Sold out
46	SAM	Boston Beer Company Inc-a	—	NEW	New buy
47	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
48	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
49	BIIB	Biogen INC	—	NEW	New buy
50	PML	Pimco Municipal Income Fd Ii	—	EXIT	Sold out