Asset Management Group, Inc. — Q4 2018 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q4 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	5.23%	+0.11%	+0.80%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.74%	+0.22%	+5.33%
3	TIP	Ishares Tips Bond ETF	ETF-Other	3.82%	—	-0.06%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.45%	-0.12%	-0.32%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.37%	+0.10%	-0.66%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.95%	—	-0.27%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.95%	—	-1.13%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.93%	—	+0.59%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.80%	-0.22%	+4.80%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.78%	—	-0.27%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.52%	—	-15.84%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.48%	—	+5.27%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.47%	+0.09%	+4.96%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.38%	-0.18%	+0.06%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.35%	+0.07%	+2.53%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	2.15%	—	-0.18%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.09%	—	+1.00%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.92%	—	-12.48%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.81%	+0.22%	+1.04%
20	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.78%	—	-0.34%
21	AAPL	Apple INC	Stock-Tech	1.58%	-0.44%	+1.27%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.57%	—	-1.65%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	—	-60.83%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.48%	—	+1.12%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.37%	-0.07%	+1.25%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	1.31%	—	+0.81%
27	SSO	Proshares Ultra S&p500	ETF-Other	1.31%	-0.28%	-0.75%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.30%	+0.03%	-1.42%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.12%	+0.45%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.16%	—	+0.47%
31	DVY	Ishares Select Dividend ETF	ETF-Other	1.11%	—	-0.60%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	+0.54%
33	WRB	Wr Berkley CORP	Stock-Financials	1.03%	-0.04%	-1.53%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.02%	-0.07%	-0.39%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	1.00%	—	+1.69%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	-0.15%	-2.73%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	+0.60%
38	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.85%	—	-51.73%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.85%	—	+0.96%
40	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.83%	-0.13%	-1.01%
41	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+19.67%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.79%	—	+0.01%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.77%	—	+303.99%
44	PJT	Pjt Partners INC - A	Stock-Financials	0.75%	-0.19%	—
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.72%	—	+0.31%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.71%	—	-52.34%
47	XLE	Ss Energy Select Sector	ETF-Other	0.67%	+0.21%	+0.89%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.06%	+4.16%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.56%	+0.08%	-30.84%
50	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.54%	—	+26.97%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+2.53%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.80%	Add
3	PFE	Pfizer INC	+0.2%	+19.67%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.32%	Trim
5	VBR	Vanguard Small-cap Value ETF	+0.2%	+5.33%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.59%	Add
7	IWS	Ishares Russell Mid-cap Valu	+0.2%	+0.80%	Add
8	IEF	Ishares 7-10 Year Treasury B	+0.2%	-12.48%	Trim
9	VOE	Vanguard Mid-cap Value ETF	+0.2%	+4.96%	Add
10	EEM	Ishares Msci Emerging Market	+0.2%	+1.12%	Add
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+5.27%	Add
12	IWD	Ishares Russell 1000 Value E	+0.1%	-0.18%	Trim
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.47%	Add
14	IUSV	Ishares Core S&p U.s. Value	+0.1%	+1.25%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.06%	Add
16	DVY	Ishares Select Dividend ETF	+0.1%	-0.60%	Trim
17	EFA	Ishares Msci Eafe ETF	+0.1%	+0.81%	Add
18	IWR	Ishares Russell Mid-cap ETF	0%	+303.99%	Add
19	PEP	Pepsico INC	0%	-15.84%	Trim
20	IVW	Ishares S&p 500 Growth ETF	—	-2.73%	Trim
21	MDY	State Street Spdr S&p Midcap	—	+0.31%	Add
22	IWN	Ishares Russell 2000 Value E	0%	+0.96%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	-0.66%	Trim
24	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.13%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.42%	Trim
26	SCHA	Schwab US Small-cap ETF	0%	+1.69%	Add
27	IGM	Ishares Expanded Tech Sector	0%	-1.01%	Trim
28	IJR	Ishares Core S&p Small-cap E	0%	+0.60%	Add
29	XLE	Ss Energy Select Sector	-0.1%	+0.89%	Add
30	IGE	Ishares North American Natur	-0.1%	-0.89%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.1%	-17.15%	Trim
32	VDE	Vanguard Energy ETF	-0.1%	-0.21%	Trim
33	SLY	Spdr S&p 600 Small Cap ETF	-0.1%	-0.34%	Trim
34	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.27%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-1.65%	Trim
36	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+0.01%	Add
37	PJT	Pjt Partners INC - A	-0.1%	—	Unchanged
38	BIV	Vanguard Intermediate-term B	-0.1%	-30.84%	Trim
39	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.27%	Trim
40	SSO	Proshares Ultra S&p500	-0.2%	-0.75%	Trim
41	✓	Powershares Global ETF Trust	-0.2%	-64.26%	Trim
42	AAPL	Apple INC	-0.3%	+1.27%	Add
43	✓	Powershs Exch Trad Fd Tr Insured New York Muni	-0.3%	-78.66%	Trim
44	BSV	Vanguard Short-term Bond ETF	-0.4%	-61.39%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-52.34%	Trim
46	BOND	Pimco Active Bond Exchange-t	-0.6%	-51.73%	Trim
47	AGG	Ishares Core U.s. Aggregate	-1.7%	-60.83%	Trim
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	WTWEUR	Ww International INC	—	EXIT	Sold out
50	AIZ	Assurant INC	—	NEW	New buy