Asset Management Group, Inc. — Q3 2019 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q3 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	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.23%	+0.22%	+12.64%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.06%	+0.11%	-0.16%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.77%	—	+21.07%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.48%	-0.12%	+0.45%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.39%	+0.10%	+1.78%
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.32%	—	+0.63%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.92%	-0.22%	-1.04%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.89%	—	+13.90%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.77%	+0.07%	+21.07%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.76%	—	-0.56%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.65%	—	-2.37%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.61%	+0.09%	+9.53%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.55%	-0.18%	+1.76%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.53%	—	-11.02%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.34%	—	-5.84%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.15%	—	-1.02%
17	AAPL	Apple INC	Stock-Tech	1.89%	-0.44%	+0.30%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.75%	+0.22%	+7.26%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.74%	—	+0.51%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.71%	—	-13.91%
21	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.62%	—	-1.81%
22	SSO	Proshares Ultra S&p500	ETF-Other	1.52%	-0.28%	+0.68%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.38%	—	+0.61%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.35%	—	-3.14%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	-0.13%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.26%	-0.07%	—
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.23%	+0.03%	-2.55%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.20%	—	-0.07%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	—	+1.71%
30	WRB	Wr Berkley CORP	Stock-Financials	1.12%	-0.04%	-2.57%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.08%	—	-2.58%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	1.00%	—	+1.94%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	-0.07%	-11.52%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	-0.15%	+0.11%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.12%	-9.35%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	+1.20%
37	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.84%	-0.13%	-2.00%
38	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.77%	—	+0.96%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.77%	—	-0.67%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	—	-22.74%
41	PJT	Pjt Partners INC - A	Stock-Financials	0.72%	-0.19%	+9.43%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.70%	—	—
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.70%	—	+0.35%
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.70%	—	+0.00%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.68%	—	+206.57%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	—	+7.38%
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.64%	+0.08%	+34.44%
48	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.62%	—	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.06%	+0.45%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	-0.24%	+0.75%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+21.07%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+206.57%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+21.07%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.4%	+12.64%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	+13.90%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.2%	+9.53%	Add
7	AAPL	Apple INC	+0.2%	+0.30%	Add
8	BIV	Vanguard Intermediate-term B	+0.2%	+34.44%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+37.21%	Add
10	DPZ	Domino's Pizza INC	+0.1%	+62.22%	Add
11	SCHP	Schwab U.s. Tips ETF	+0.1%	+7.26%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+1.71%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+0.56%	Add
14	PJT	Pjt Partners INC - A	0%	+9.43%	Add
15	SCHX	Schwab US Large-cap ETF	0%	+10.05%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	+0.45%	Add
17	ICF	Ishares Select U.s. Reit ETF	0%	-1.02%	Trim
18	WRB	Wr Berkley CORP	0%	-2.57%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	0%	+7.38%	Add
20	IEF	Ishares 7-10 Year Treasury B	0%	+0.51%	Add
21	SSO	Proshares Ultra S&p500	0%	+0.68%	Add
22	AGG	Ishares Core U.s. Aggregate	0%	+0.61%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	+1.76%	Add
24	CHTR	Charter Communications Inc-a	0%	-12.38%	Trim
25	XLE	Ss Energy Select Sector	-0.1%	+0.76%	Add
26	ABBV	Abbvie INC	-0.1%	-26.04%	Trim
27	TIP	Ishares Tips Bond ETF	-0.1%	+0.63%	Add
28	IHE	Ishares US Pharmaceuticals E	-0.1%	-18.37%	Trim
29	CAT	Caterpillar INC	-0.1%	-5.42%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.78%	Add
31	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-2.55%	Trim
32	OMC	Omnicom Group	-0.1%	-19.61%	Trim
33	SLY	Spdr S&p 600 Small Cap ETF	-0.1%	-1.81%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	-0.13%	Trim
35	PEP	Pepsico INC	-0.1%	-5.84%	Trim
36	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+0.00%	Add
37	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-3.14%	Trim
38	PFE	Pfizer INC	-0.1%	-1.77%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-2.37%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-9.35%	Trim
41	DVY	Ishares Select Dividend ETF	-0.2%	-22.74%	Trim
42	DIS	Walt Disney Co/the	-0.3%	-11.52%	Trim
43	IWD	Ishares Russell 1000 Value E	-0.3%	-13.91%	Trim
44	IVE	Ishares S&p 500 Value ETF	-0.4%	-11.02%	Trim
45	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
46	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
47	BYLD	Ishares Yield Optimized Bond	—	NEW	New buy
48	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
49	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
50	ARMK	Aramark	—	NEW	New buy