Asset Management Group, Inc. — Q1 2020 13F Holdings

Name: Asset Management Group, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511550

Total reported value

$618.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.37%	+0.22%	+6.12%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.00%	+0.11%	-0.24%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.73%	+0.07%	+5.71%
4	TIP	Ishares Tips Bond ETF	ETF-Other	3.64%	—	-1.13%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.57%	—	+2.52%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.49%	-0.12%	+2.80%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.88%	+0.22%	-2.76%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.80%	+0.10%	+0.18%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.73%	-0.22%	+2.10%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.51%	—	+2.87%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.41%	-0.18%	+0.44%
12	AAPL	Apple INC	Stock-Tech	2.37%	-0.44%	+0.19%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.36%	+0.09%	+8.41%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.31%	—	+4.99%
15	BIV	Vanguard Intermediate-term B	ETF-Other	2.25%	+0.08%	-0.11%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.07%	—	-0.19%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.06%	—	-1.79%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.05%	—	+0.23%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.00%	—	-1.16%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.98%	—	-0.44%
21	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.80%	—	-0.88%
22	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.60%	—	+13.38%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.56%	—	-0.16%
24	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.25%	—	+0.45%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	—	+60.19%
26	SSO	Proshares Ultra S&p500	ETF-Other	1.19%	-0.28%	+2.42%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	-0.24%	+75.93%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.14%	—	-1.79%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.13%	—	-0.41%
30	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.10%	-0.07%	-0.13%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.08%	+0.03%	-0.61%
32	BYLD	Ishares Yield Optimized Bond	ETF-Other	1.08%	—	-0.21%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	-0.75%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	1.00%	—	-14.01%
35	PJT	Pjt Partners INC - A	Stock-Financials	0.99%	-0.19%	+25.27%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	+0.90%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	-0.15%	-4.56%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.89%	—	+3.14%
39	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.89%	-0.13%	-0.88%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	-0.07%	-0.57%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	—	+5.98%
42	WRB	Wr Berkley CORP	Stock-Financials	0.84%	-0.04%	-6.09%
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.80%	—	-1.35%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	—	-8.95%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.77%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.12%	+0.66%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.69%	-0.04%	+39.67%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	-0.18%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.66%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.14%	+97.56%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Asset Management Group, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.6%	+75.93%	Add
2	IEF	Ishares 7-10 Year Treasury B	+0.6%	-0.19%	Trim
3	AMZN	Amazon.com INC	+0.4%	+97.56%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+5.71%	Add
5	PJT	Pjt Partners INC - A	+0.3%	+25.27%	Add
6	PEP	Pepsico INC	+0.3%	+4.99%	Add
7	VO	Vanguard Mid-cap ETF	+0.3%	+96.10%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.2%	+2.80%	Add
9	AAPL	Apple INC	+0.2%	+0.19%	Add
10	FREL	Fidelity Msci Rl Est Indx	+0.1%	+13.38%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.10%	Add
12	IVW	Ishares S&p 500 Growth ETF	0%	-4.56%	Trim
13	XBI	Ss Spdr S&p Biotech ETF	0%	—	Unchanged
14	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+3.14%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.01%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	0%	+0.44%	Add
17	EFA	Ishares Msci Eafe ETF	-0.1%	-0.75%	Trim
18	VNQ	Vanguard Real Estate ETF	-0.1%	+0.90%	Add
19	ICF	Ishares Select U.s. Reit ETF	-0.1%	-0.88%	Trim
20	EEM	Ishares Msci Emerging Market	-0.1%	-0.41%	Trim
21	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	Unchanged
22	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-0.61%	Trim
23	SCHA	Schwab US Small-cap ETF	-0.1%	+5.98%	Add
24	MDY	State Street Spdr S&p Midcap	-0.1%	-1.61%	Trim
25	IUSV	Ishares Core S&p U.s. Value	-0.1%	-0.13%	Trim
26	WRB	Wr Berkley CORP	-0.1%	-6.09%	Trim
27	IGE	Ishares North American Natur	-0.1%	-0.27%	Trim
28	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+2.52%	Add
29	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.18%	Trim
30	IWN	Ishares Russell 2000 Value E	-0.1%	-2.28%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-8.95%	Trim
32	DVY	Ishares Select Dividend ETF	-0.2%	-13.21%	Trim
33	VDE	Vanguard Energy ETF	-0.2%	+1.63%	Add
34	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-1.79%	Trim
35	DIS	Walt Disney Co/the	-0.2%	-0.57%	Trim
36	XLE	Ss Energy Select Sector	-0.2%	+1.92%	Add
37	VOE	Vanguard Mid-cap Value ETF	-0.2%	+8.41%	Add
38	IVE	Ishares S&p 500 Value ETF	-0.2%	-1.79%	Trim
39	SLY	Spdr S&p 600 Small Cap ETF	-0.3%	+0.45%	Add
40	SCHM	Schwab US Mid Cap ETF	-0.3%	+2.87%	Add
41	IWD	Ishares Russell 1000 Value E	-0.3%	-14.01%	Trim
42	SSO	Proshares Ultra S&p500	-0.4%	+2.42%	Add
43	IJH	Ishares Core S&p Midcap ETF	-0.4%	+0.18%	Add
44	IJJ	Ishares S&p Mid-cap 400 Valu	-0.5%	-1.16%	Trim
45	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-0.44%	Trim
46	VBR	Vanguard Small-cap Value ETF	-0.7%	+6.12%	Add
47	IWS	Ishares Russell Mid-cap Valu	-0.8%	-0.24%	Trim
48	BTU	Peabody Energy Corporation	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	VXUS	Vanguard Total Intl Stock	—	NEW	New buy