Asset Management Group, Inc. — Q1 2019 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q1 2019
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	5.26%	+0.11%	+0.14%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.88%	+0.22%	+3.35%
3	TIP	Ishares Tips Bond ETF	ETF-Other	3.47%	—	-0.50%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.43%	+0.10%	+1.01%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.39%	-0.12%	-0.58%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.16%	—	+7.99%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.91%	—	-0.19%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.89%	—	+0.19%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.87%	-0.22%	+2.83%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.87%	—	-2.88%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.75%	—	+11.31%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.59%	—	+2.37%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.51%	+0.09%	+1.53%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.45%	-0.18%	+2.81%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.32%	+0.07%	+3.48%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.15%	—	+0.11%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	2.12%	—	+0.52%
18	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.75%	—	+0.24%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.73%	—	+0.05%
20	AAPL	Apple INC	Stock-Tech	1.68%	-0.44%	+0.33%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.65%	+0.22%	+0.06%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.55%	—	+0.49%
23	SSO	Proshares Ultra S&p500	ETF-Other	1.47%	-0.28%	+0.41%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	—	-1.15%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.41%	—	+0.17%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.31%	+0.03%	-0.58%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	—	-0.71%
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.26%	-0.07%	-6.39%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.12%	+0.37%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.14%	—	+0.37%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	-0.84%
32	WRB	Wr Berkley CORP	Stock-Financials	1.04%	-0.04%	—
33	SCHA	Schwab US Small-cap ETF	ETF-Other	1.04%	—	+1.82%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.99%	—	-7.94%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.99%	-0.07%	+8.16%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	-0.15%	+0.33%
37	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.88%	-0.13%	-0.47%
38	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.88%	—	—
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	+2.47%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	—	+0.35%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.78%	—	+1.01%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.74%	—	-10.78%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.73%	—	+0.35%
44	PJT	Pjt Partners INC - A	Stock-Financials	0.72%	-0.19%	—
45	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+0.73%
46	XLE	Ss Energy Select Sector	ETF-Other	0.68%	+0.21%	+0.75%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.64%	—	+0.35%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.06%	+0.51%
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.57%	—	+2.34%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.55%	—	+0.90%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBK	Vanguard Small-cap Grwth ETF	+0.4%	+7.99%	Add
2	PEP	Pepsico INC	+0.2%	+11.31%	Add
3	SSO	Proshares Ultra S&p500	+0.2%	+0.41%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.1%	+3.35%	Add
5	CHTR	Charter Communications Inc-a	+0.1%	+57.78%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.1%	+2.37%	Add
7	AAPL	Apple INC	+0.1%	+0.33%	Add
8	XBI	Ss Spdr S&p Biotech ETF	+0.1%	—	Unchanged
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.83%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.81%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.01%	Add
12	ICF	Ishares Select U.s. Reit ETF	+0.1%	+0.11%	Add
13	IGM	Ishares Expanded Tech Sector	+0.1%	-0.47%	Trim
14	VOE	Vanguard Mid-cap Value ETF	0%	+1.53%	Add
15	SCHA	Schwab US Small-cap ETF	0%	+1.82%	Add
16	IWS	Ishares Russell Mid-cap Valu	0%	+0.14%	Add
17	✓	Powershares Qqq Trust Ser 1	0%	+2.34%	Add
18	VGT	Vanguard Info Tech ETF	0%	-0.07%	Trim
19	VB	Vanguard Small-cap ETF	0%	+10.84%	Add
20	VNQ	Vanguard Real Estate ETF	0%	-0.84%	Trim
21	IVW	Ishares S&p 500 Growth ETF	0%	+0.33%	Add
22	IWR	Ishares Russell Mid-cap ETF	0%	+0.35%	Add
23	VDE	Vanguard Energy ETF	0%	+1.55%	Add
24	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.58%	Trim
25	WRB	Wr Berkley CORP	0%	—	Unchanged
26	IJR	Ishares Core S&p Small-cap E	0%	+2.47%	Add
27	XLE	Ss Energy Select Sector	0%	+0.75%	Add
28	MDY	State Street Spdr S&p Midcap	0%	+0.35%	Add
29	SCHB	Schwab US Broad Market ETF	0%	+0.90%	Add
30	IGE	Ishares North American Natur	0%	+0.47%	Add
31	SCHX	Schwab US Large-cap ETF	0%	+0.57%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.51%	Add
33	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.49%	Add
34	SDY	Ss Spdr S&p Dividend ETF	0%	+0.37%	Add
35	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+3.48%	Add
36	IWD	Ishares Russell 1000 Value E	0%	+0.52%	Add
37	SLY	Spdr S&p 600 Small Cap ETF	0%	+0.24%	Add
38	DIS	Walt Disney Co/the	0%	+8.16%	Add
39	IJS	Ishares S&p Small-cap 600 Va	0%	-0.19%	Trim
40	IVE	Ishares S&p 500 Value ETF	0%	+0.19%	Add
41	EFA	Ishares Msci Eafe ETF	0%	-0.71%	Trim
42	JNJ	Johnson & Johnson	-0.1%	+0.37%	Add
43	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.58%	Trim
44	EEM	Ishares Msci Emerging Market	-0.1%	-1.15%	Trim
45	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-2.88%	Trim
46	TIP	Ishares Tips Bond ETF	-0.4%	-0.50%	Trim
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
48	VMC	Vulcan Materials Co	—	NEW	New buy
49	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	NEW	New buy