Asset Management Group, Inc. — Q2 2019 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q2 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	5.22%	+0.11%	-1.28%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.87%	+0.22%	+0.37%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.47%	+0.10%	+0.69%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.45%	-0.12%	-0.99%
5	TIP	Ishares Tips Bond ETF	ETF-Other	3.39%	—	-2.11%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.30%	—	+2.93%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.01%	-0.22%	+3.45%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.88%	—	-1.60%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.84%	—	-1.06%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.81%	—	-1.57%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.66%	—	+1.57%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.58%	-0.18%	+3.99%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.46%	—	-14.74%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.43%	+0.09%	-4.22%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.35%	+0.07%	+2.62%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.12%	—	-0.69%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	2.04%	—	-4.91%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.75%	—	+0.25%
19	AAPL	Apple INC	Stock-Tech	1.72%	-0.44%	+0.38%
20	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.72%	—	-0.99%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.68%	+0.22%	+1.43%
22	SSO	Proshares Ultra S&p500	ETF-Other	1.54%	-0.28%	-0.36%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.48%	—	-4.39%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.40%	—	-0.97%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.37%	—	-1.37%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.32%	+0.03%	+0.22%
27	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.28%	-0.07%	-0.22%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.25%	—	-0.37%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	-0.07%	-1.91%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.12%	—	-0.89%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.12%	-5.45%
32	WRB	Wr Berkley CORP	Stock-Financials	1.09%	-0.04%	+36.97%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	-0.30%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	1.04%	—	+0.01%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.99%	—	+0.84%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	-0.15%	-0.42%
37	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.89%	-0.13%	-1.67%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+2.79%
39	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.83%	—	-0.51%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.80%	—	+0.35%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.78%	—	+0.96%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.74%	—	+0.49%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.73%	—	-0.38%
44	PJT	Pjt Partners INC - A	Stock-Financials	0.68%	-0.19%	+0.00%
45	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-6.96%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.63%	—	-1.12%
47	XLE	Ss Energy Select Sector	ETF-Other	0.61%	+0.21%	-4.62%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.06%	-2.83%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	-0.24%	—
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.53%	-0.07%	-0.37%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.2%	-1.91%	Trim
2	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+2.93%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.45%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+141.73%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.99%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.1%	+1.57%	Add
7	SSO	Proshares Ultra S&p500	+0.1%	-0.36%	Trim
8	VIG	Vanguard Dividend Apprec ETF	+0.1%	-0.99%	Trim
9	VB	Vanguard Small-cap ETF	+0.1%	+21.25%	Add
10	CHTR	Charter Communications Inc-a	+0.1%	+7.09%	Add
11	WRB	Wr Berkley CORP	+0.1%	+36.97%	Add
12	IJH	Ishares Core S&p Midcap ETF	0%	+0.69%	Add
13	AAPL	Apple INC	0%	+0.38%	Add
14	OMC	Omnicom Group	0%	+0.43%	Add
15	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+2.62%	Add
16	SCHP	Schwab U.s. Tips ETF	0%	+1.43%	Add
17	SAM	Boston Beer Company Inc-a	0%	—	Unchanged
18	IEF	Ishares 7-10 Year Treasury B	0%	+0.25%	Add
19	IUSV	Ishares Core S&p U.s. Value	0%	-0.22%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.22%	Add
21	IJR	Ishares Core S&p Small-cap E	0%	+2.79%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	-0.42%	Trim
23	IWR	Ishares Russell Mid-cap ETF	0%	+0.35%	Add
24	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+2.40%	Add
25	IGM	Ishares Expanded Tech Sector	0%	-1.67%	Trim
26	VBR	Vanguard Small-cap Value ETF	0%	+0.37%	Add
27	IVE	Ishares S&p 500 Value ETF	0%	-1.60%	Trim
28	ILCB	Ishares Morningstar U.s. Equ	0%	-21.60%	Trim
29	ABBV	Abbvie INC	0%	+0.41%	Add
30	IWS	Ishares Russell Mid-cap Valu	0%	-1.28%	Trim
31	SCHH	Schwab US Reit ETF	-0.1%	-22.89%	Trim
32	IHE	Ishares US Pharmaceuticals E	-0.1%	-9.20%	Trim
33	PFE	Pfizer INC	-0.1%	-6.96%	Trim
34	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-0.51%	Trim
35	XLE	Ss Energy Select Sector	-0.1%	-4.62%	Trim
36	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-4.39%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.1%	-4.91%	Trim
38	VOE	Vanguard Mid-cap Value ETF	-0.1%	-4.22%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-5.45%	Trim
40	SCHB	Schwab US Broad Market ETF	-0.1%	-22.42%	Trim
41	PEP	Pepsico INC	-0.3%	-14.74%	Trim
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
45	✓	Powershares Global ETF Trust	—	EXIT	Sold out
46	HD	Home Depot INC	—	NEW	New buy
47	PZT	Invesco New York Amt-free Mu	—	NEW	New buy
48	✓	Powershs Exch Trad Fd Tr Insured New York Muni	—	EXIT	Sold out
49	PZA	Invesco National Amt-free Mu	—	NEW	New buy
50	AIZ	Assurant INC	—	EXIT	Sold out