Asset Management Group, Inc. — Q3 2018 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q3 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	5.06%	+0.11%	-0.66%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.53%	+0.22%	+1.42%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.39%	+0.10%	-0.28%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.25%	—	-4.79%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.23%	-0.12%	-0.11%
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.18%	—	+0.66%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.09%	—	-0.16%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.97%	—	+0.03%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.85%	—	-1.50%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.75%	—	-0.59%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.56%	-0.22%	+2.10%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.50%	—	-11.05%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.35%	—	+1.55%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.31%	+0.09%	+2.19%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.30%	-0.18%	-0.14%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.06%	+0.07%	+0.34%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	2.03%	—	-0.16%
18	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.85%	—	+0.33%
19	AAPL	Apple INC	Stock-Tech	1.84%	-0.44%	+0.26%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.78%	—	+0.49%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.75%	—	-8.13%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.65%	—	-0.00%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.50%	+0.22%	+2.28%
24	SSO	Proshares Ultra S&p500	ETF-Other	1.49%	-0.28%	-3.51%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.44%	—	+0.92%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.33%	—	-0.06%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.32%	+0.03%	-0.74%
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.28%	-0.07%	+0.59%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	—	-0.43%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.23%	—	+0.10%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.12%	-0.18%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.04%	—	+0.60%
33	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	—	+0.46%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	1.02%	—	+1.24%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	—	+1.42%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	-0.15%	+0.29%
37	WRB	Wr Berkley CORP	Stock-Financials	0.93%	-0.04%	-0.56%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	-0.07%	-0.91%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	-0.01%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.87%	—	+0.07%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.86%	—	+0.07%
42	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.85%	-0.13%	-1.75%
43	PJT	Pjt Partners INC - A	Stock-Financials	0.84%	-0.19%	-5.02%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	+0.34%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.72%	—	+0.44%
46	XLE	Ss Energy Select Sector	ETF-Other	0.72%	+0.21%	+0.66%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.72%	—	-0.40%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.66%	+0.08%	-2.00%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.06%	-0.94%
50	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+0.70%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+0.26%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.11%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.10%	Add
4	SSO	Proshares Ultra S&p500	+0.1%	-3.51%	Trim
5	JNJ	Johnson & Johnson	+0.1%	-0.18%	Trim
6	SCHM	Schwab US Mid Cap ETF	+0.1%	+1.55%	Add
7	PFE	Pfizer INC	+0.1%	+0.70%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.14%	Trim
9	DIS	Walt Disney Co/the	+0.1%	-0.91%	Trim
10	ABT	Abbott Laboratories	+0.1%	+0.42%	Add
11	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-1.50%	Trim
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.00%	Trim
13	WRB	Wr Berkley CORP	+0.1%	-0.56%	Trim
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.29%	Add
15	VBR	Vanguard Small-cap Value ETF	0%	+1.42%	Add
16	IVE	Ishares S&p 500 Value ETF	0%	-0.59%	Trim
17	VOE	Vanguard Mid-cap Value ETF	0%	+2.19%	Add
18	CAT	Caterpillar INC	0%	+0.49%	Add
19	✓	Powershares Qqq Trust Ser 1	0%	+3.86%	Add
20	SLY	Spdr S&p 600 Small Cap ETF	0%	+0.33%	Add
21	IUSV	Ishares Core S&p U.s. Value	0%	+0.59%	Add
22	SDY	Ss Spdr S&p Dividend ETF	0%	+0.60%	Add
23	IGM	Ishares Expanded Tech Sector	0%	-1.75%	Trim
24	VGT	Vanguard Info Tech ETF	0%	+0.01%	Add
25	AMZN	Amazon.com INC	0%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.35%	Trim
27	IHE	Ishares US Pharmaceuticals E	0%	+0.32%	Add
28	IWD	Ishares Russell 1000 Value E	0%	-0.16%	Trim
29	SCHA	Schwab US Small-cap ETF	0%	+1.24%	Add
30	IJR	Ishares Core S&p Small-cap E	0%	-0.01%	Trim
31	SCHB	Schwab US Broad Market ETF	0%	+0.61%	Add
32	IJJ	Ishares S&p Mid-cap 400 Valu	—	+0.03%	Add
33	IJH	Ishares Core S&p Midcap ETF	0%	-0.28%	Trim
34	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.34%	Add
35	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.74%	Trim
36	IJS	Ishares S&p Small-cap 600 Va	0%	-0.16%	Trim
37	WTWEUR	Ww International INC	-0.1%	—	Unchanged
38	OMC	Omnicom Group	-0.1%	+0.63%	Add
39	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-15.70%	Trim
40	IWS	Ishares Russell Mid-cap Valu	-0.1%	-0.66%	Trim
41	PJT	Pjt Partners INC - A	-0.1%	-5.02%	Trim
42	TIP	Ishares Tips Bond ETF	-0.2%	+0.66%	Add
43	DPZ	Domino's Pizza INC	-0.2%	-47.43%	Trim
44	IEF	Ishares 7-10 Year Treasury B	-0.2%	-8.13%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.3%	-4.79%	Trim
46	PEP	Pepsico INC	-0.3%	-11.05%	Trim
47	VB	Vanguard Small-cap ETF	—	NEW	New buy
48	✓	Xl Group LTD Com	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	ARMK	Aramark	—	NEW	New buy