Asset Management Group, Inc. — Q2 2018 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q2 2018
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	5.15%	+0.11%	-1.21%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.49%	+0.22%	+1.23%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.55%	—	-1.44%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.40%	+0.10%	-0.42%
5	TIP	Ishares Tips Bond ETF	ETF-Other	3.33%	—	-0.84%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.12%	—	-0.83%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.06%	-0.12%	-2.69%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.97%	—	-0.48%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.82%	—	+0.55%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.81%	—	-1.02%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.71%	—	-1.15%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	-0.22%	+2.10%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.27%	+0.09%	+0.09%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.26%	—	+0.55%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.23%	-0.18%	-0.14%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.07%	+0.07%	+4.41%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	2.01%	—	-1.03%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.99%	—	-0.64%
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.83%	—	-0.73%
20	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.82%	—	+98.59%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.60%	—	-0.33%
22	AAPL	Apple INC	Stock-Tech	1.55%	-0.44%	+0.31%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.54%	+0.22%	+1.36%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.48%	—	-0.83%
25	SSO	Proshares Ultra S&p500	ETF-Other	1.39%	-0.28%	+0.16%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	—	+0.52%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.33%	+0.03%	-2.40%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	+3.14%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	+1.50%
30	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.25%	-0.07%	—
31	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	—	—
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.01%	—	+0.67%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	1.00%	—	-1.18%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.12%	+0.72%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.97%	—	+2.07%
36	PJT	Pjt Partners INC - A	Stock-Financials	0.93%	-0.19%	—
37	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.89%	—	-1.10%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	-0.15%	-0.20%
39	WRB	Wr Berkley CORP	Stock-Financials	0.88%	-0.04%	-16.41%
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.87%	—	—
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	-1.64%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	-0.07%	—
43	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.82%	-0.13%	—
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+0.45%
45	XLE	Ss Energy Select Sector	ETF-Other	0.74%	+0.21%	-0.25%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	—
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.72%	—	-3.37%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.70%	+0.08%	+2.17%
49	IGE	Ishares North American Natur	ETF-Other	0.57%	+0.05%	-1.58%
50	VDE	Vanguard Energy ETF	ETF-Other	0.55%	+0.06%	-0.78%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q2 2018, 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%	+1.23%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-0.83%	Trim
3	AAPL	Apple INC	+0.1%	+0.31%	Add
4	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-1.02%	Trim
5	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+98.59%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.33%	Trim
7	ICF	Ishares Select U.s. Reit ETF	+0.1%	-0.73%	Trim
8	XLE	Ss Energy Select Sector	+0.1%	-0.25%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.10%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	+2.07%	Add
11	✓	Powershares Qqq Trust Ser 1	+0.1%	+14.00%	Add
12	DPZ	Domino's Pizza INC	+0.1%	—	Unchanged
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.48%	Trim
14	VDE	Vanguard Energy ETF	+0.1%	-0.78%	Trim
15	WTWEUR	Ww International INC	+0.1%	—	Unchanged
16	SCHM	Schwab US Mid Cap ETF	0%	+0.55%	Add
17	SSO	Proshares Ultra S&p500	0%	+0.16%	Add
18	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
19	XBI	Ss Spdr S&p Biotech ETF	0%	-1.10%	Trim
20	PJT	Pjt Partners INC - A	0%	—	Unchanged
21	IGM	Ishares Expanded Tech Sector	0%	—	Unchanged
22	SAM	Boston Beer Company Inc-a	0%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	0%	-0.42%	Trim
24	IJR	Ishares Core S&p Small-cap E	0%	-1.64%	Trim
25	IGE	Ishares North American Natur	0%	-1.58%	Trim
26	AMZN	Amazon.com INC	0%	-0.88%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	-0.14%	Trim
28	SCHA	Schwab US Small-cap ETF	0%	-1.18%	Trim
29	IVW	Ishares S&p 500 Growth ETF	0%	-0.20%	Trim
30	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
31	DIS	Walt Disney Co/the	0%	—	Unchanged
32	VCSH	Vanguard S/t CORP Bond ETF	0%	+3.14%	Add
33	DVY	Ishares Select Dividend ETF	—	—	Unchanged
34	SDY	Ss Spdr S&p Dividend ETF	—	+0.67%	Add
35	CHTR	Charter Communications Inc-a	0%	-9.28%	Trim
36	VOE	Vanguard Mid-cap Value ETF	0%	+0.09%	Add
37	CAT	Caterpillar INC	-0.1%	+0.39%	Add
38	IWS	Ishares Russell Mid-cap Valu	-0.1%	-1.21%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.1%	+1.50%	Add
40	BOND	Pimco Active Bond Exchange-t	-0.1%	-0.83%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-9.41%	Trim
42	JNJ	Johnson & Johnson	-0.1%	+0.72%	Add
43	IEF	Ishares 7-10 Year Treasury B	-0.1%	-0.64%	Trim
44	TIP	Ishares Tips Bond ETF	-0.1%	-0.84%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.69%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.2%	-1.44%	Trim
47	EEM	Ishares Msci Emerging Market	-0.2%	+0.52%	Add
48	WRB	Wr Berkley CORP	-0.2%	-16.41%	Trim
49	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy