American Economic Planning Group INC /adv

Momentum followerLong-term holder

Total reported value

$366.7M

Reporting period: 2019-09-30 · Number of holdings: 89

AMERICAN ECONOMIC PLANNING GROUP INC /ADV disclosed 89 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $366.7M and a quarterly turnover rate of 15.2%.

Personality snowflake

Concentration: 51.29
Portfolio Stability: 15.22
Momentum/Contrarian: 100
Sector conviction: 45.07
Diversification: 100
Sizing Uniformity: 67.55

Recent moves

Add JPST
+9562.2%　$27.7M
Trim VTI
-1.0%　-$332.0K
Trim SCHD
-1.8%　$311.0K
Trim INTF
-0.1%　-$775.0K
Add AOM
+81.8%　$3.8M
Trim SCHR
+1.1%　$704.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	29.66%	-3.25%	-1.04%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.18%	-1.09%	-1.75%
3	SCHR	Schwab Intermediate-term US	ETF-Other	9.62%	-0.81%	+1.10%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.63%	+7.54%	+9562.23%
5	INTF	Ishares International Equity	ETF-Other	6.90%	-0.97%	-0.12%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.98%	-0.47%	-2.77%
7	SCHO	Schwab Short-term US Treas	ETF-Other	5.06%	-0.56%	-0.36%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.29%	+0.90%	+81.78%
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.79%	-0.04%	+7.97%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	-0.01%	+8.47%
11	BND	Vanguard Total Bond Market	ETF-Other	0.99%	+0.02%	+11.33%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	-0.02%	+5.17%
13	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.85%	+0.03%	+13.20%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.82%	+0.14%	+31.37%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.77%	-0.05%	+3.23%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	-0.17%	-3.70%
17	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.59%	+0.16%	+50.30%
18	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.58%	—	+7.92%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.52%	+0.04%	+17.34%
20	AAPL	Apple INC	Stock-Tech	0.50%	-0.03%	-5.40%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.43%	+0.03%	+16.51%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.39%	-0.11%	-12.87%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-1.82%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.37%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-0.07%	-1.10%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.34%	+0.34%	NEW
28	PSEP	Innovator U.s. Equity Power	ETF-Other	0.32%	+0.32%	NEW
29	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.32%	-0.01%	+7.74%
30	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.32%	+0.32%	NEW
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.32%	-0.12%	-20.21%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.08%	-2.64%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-1.86%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	—
36	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.28%	—	-6.84%
37	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.27%	—	-6.54%
38	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.27%	-0.09%	-15.67%
39	PAUG	Innovator U.s. Equity Power	ETF-Other	0.26%	+0.26%	NEW
40	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.26%	—	+0.60%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	+0.31%
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.25%	-0.05%	-8.42%
43	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.24%	+0.24%	NEW
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.22%	—	-0.02%
45	PFE	Pfizer INC	Stock-Healthcare	0.19%	-0.08%	-4.19%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.19%	—	+5.07%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	-6.35%
48	HON	Honeywell International INC	Stock-Industrials	0.17%	—	-5.34%
49	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	0.16%	—	+12.65%
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.16%	—	+16.38%

1–50 of 89

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	89	$366.7M	15	1VTI 2SCHD 3SCHR Top holdings2019-09-30 1.VTI 2.SCHD 3.SCHR 4.JPST 5.INTF 6.SPLV 7.SCHO 8.AOM 9.QEFA 10.QUAL
2019-06-30	89	$331.5M	32	1VTI 2SCHD 3SCHR Top holdings2019-06-30 1.VTI 2.SCHD 3.SCHR 4.INTF 5.SPLV 6.SCHO 7.QEFA 8.AOM 9.QUAL 10.BND
2019-03-31	86	$320.2M	66	1VTI 2SCHD 3ISTB Top holdings2019-03-31 1.VTI 2.SCHD 3.ISTB 4.INTF 5.SPLV 6.SCHO 7.QEFA 8.QUAL 9.AOM 10.BND
2018-12-31	78	$309.2M	43	1VTI 2ISTB 3BND Top holdings2018-12-31 1.VTI 2.ISTB 3.BND 4.QUAL 5.SCHB 6.VPL 7.VGK 8.ITM 9.ITOT 10.SCHF
2018-09-30	72	$281.9M	18	1VTI 2ISTB 3QUAL Top holdings2018-09-30 1.VTI 2.ISTB 3.QUAL 4.VGK 5.VPL 6.BND 7.QEFA 8.AOM 9.JNJ 10.MTUM
2018-06-30	75	$270.1M	9	1VTI 2ISTB 3VGK Top holdings2018-06-30 1.VTI 2.ISTB 3.VGK 4.VPL 5.VWO 6.BND 7.QEFA 8.QUAL 9.AOM 10.JNJ
2018-03-31	81	$273.5M	36	1VTI 2ISTB 3VGK Top holdings2018-03-31 1.VTI 2.ISTB 3.VGK 4.VPL 5.VWO 6.BND 7.QEFA 8.QUAL 9.JNJ 10.AOM
2017-12-31	81	$271.5M	11	1VTI 2BND 3VPL Top holdings2017-12-31 1.VTI 2.BND 3.VPL 4.VGK 5.VWO 6.QUAL 7.JNJ 8.VXUS 9.AOM 10.HDV
2017-09-30	78	$265.6M	6	1VTI 2BND 3VGK Top holdings2017-09-30 1.VTI 2.BND 3.VGK 4.VPL 5.VWO 6.QUAL 7.VXUS 8.JNJ 9.HDV 10.EFA
2017-06-30	76	$254.0M	5	1VTI 2BND 3VGK Top holdings2017-06-30 1.VTI 2.BND 3.VGK 4.VPL 5.VWO 6.QUAL 7.JNJ 8.VXUS 9.HDV 10.EFA
2017-03-31	76	$248.7M	10	1VTI 2BND 3VPL Top holdings2017-03-31 1.VTI 2.BND 3.VPL 4.VGK 5.VWO 6.QUAL 7.VXUS 8.JNJ 9.IVV 10.EFA
2016-12-31	60	$233.6M	24	1VTI 2BND 3VPL Top holdings2016-12-31 1.VTI 2.BND 3.VPL 4.VGK 5.VWO 6.VXUS 7.USMV 8.JNJ 9.IVV 10.XOM
2016-09-30	60	$249.0M	15	1VTI 2BND 3VXUS Top holdings2016-09-30 1.VTI 2.BND 3.VXUS 4.VWO 5.VPL 6.VGK 7.USMV 8.JNJ 9.EFA 10.IVV
2016-06-30	58	$248.3M	6	1VTI 2BND 3VXUS Top holdings2016-06-30 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.JNJ 7.SCZ 8.USMV 9.HDV 10.IVV
2016-03-31	56	$247.1M	17	1VTI 2BND 3VXUS Top holdings2016-03-31 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.SCZ 7.JNJ 8.XOM 9.HDV 10.USMV
2015-12-31	49	$258.5M	17	1VTI 2BND 3VXUS Top holdings2015-12-31 1.VTI 2.BND 3.VXUS 4.EFA 5.ISTB 6.EEM 7.MGC 8.SCZ 9.JNJ 10.HDV
2015-09-30	41	$227.8M	9	1VTI 2BND 3VXUS Top holdings2015-09-30 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.SCZ 7.JNJ 8.HDV 9.XOM 10.VXF
2015-06-30	44	$243.2M	16	1VTI 2BND 3VXUS Top holdings2015-06-30 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.SCZ 7.JNJ 8.HDV 9.XOM 10.AGG
2015-03-31	43	$263.7M	3	1VTI 2BND 3BNDX Top holdings2015-03-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.HDV 10.XOM
2014-12-31	41	$259.7M	4	1VTI 2BND 3BNDX Top holdings2014-12-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.XOM 10.HDV
2014-09-30	34	$255.2M	8	1VTI 2BND 3BNDX Top holdings2014-09-30 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.XOM 10.HDV
2014-06-30	36	$272.7M	8	1VTI 2BND 3BNDX Top holdings2014-06-30 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.XOM 10.HDV
2014-03-31	24	$255.7M	25	1VTI 2BND 3BNDX Top holdings2014-03-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.VCIT 9.JNJ 10.XOM
2013-12-31	28	$275.6M	43	1VTI 2BND 3BNDX Top holdings2013-12-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.GBF 6.EFA 7.HDV 8.AGG 9.VWO 10.SCZ
2013-09-30	25	$243.9M	17	1VTI 2BND 3VXUS Top holdings2013-09-30 1.VTI 2.BND 3.VXUS 4.EFA 5.HDV 6.RLY 7.SCZ 8.JNJ 9.VCIT 10.XOM
2013-06-30	22	$262.7M	0	1VTI 2BND 3VXUS Top holdings2013-06-30 1.VTI 2.BND 3.VXUS 4.HDV 5.EFA 6.RLY 7.SCZ 8.JNJ 9.VCIT 10.XOM

Holding changes this quarter

American Economic Planning Group INC /adv's most significant position changes for 2019-09-30: New buy: Innovator U.s. Equity Power (PJUL); New buy: Innovator U.s. Equity Power (PSEP); New buy: Invesco S&p Midcap Momentum (XMMO); Sold out: Wisdomtree US Midcap Fund (EZM); Sold out: Schwab US Broad Market ETF (SCHB).

Position changes disclosed by American Economic Planning Group INC /adv for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+7.5%	+9562.23%	Add
2	AOM	Ishares Core 40/60 Moderate	+0.9%	+81.78%	Add
3	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+50.30%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+31.37%	Add
5	VLUE	Ishares Msci USA Value Facto	0%	+17.34%	Add
6	ITM	Vaneck Intermediate Muni ETF	0%	+13.20%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+16.51%	Add
8	BND	Vanguard Total Bond Market	0%	+11.33%	Add
9	PG	Procter & Gamble Co/the	—	-1.86%	Trim
10	QUAL	Ishares Msci USA Quality Fac	0%	+8.47%	Add
11	BSCK	Invesco Bulletshares 2020 Co	0%	+7.74%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	+5.17%	Add
13	AAPL	Apple INC	0%	-5.40%	Trim
14	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	+7.97%	Add
15	VGK	Vanguard Ftse Europe ETF	0%	-29.24%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+3.23%	Add
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-8.42%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-1.10%	Trim
19	PFE	Pfizer INC	-0.1%	-4.19%	Trim
20	AMZN	Amazon.com INC	-0.1%	-2.64%	Trim
21	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-15.67%	Trim
22	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-12.87%	Trim
23	VXF	Vanguard Extended Market ETF	-0.1%	-20.21%	Trim
24	JNJ	Johnson & Johnson	-0.2%	-3.70%	Trim
25	✓		-0.3%	-78.67%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.3%	-72.58%	Trim
27	SPLV	Invesco S&p 500 Low Volatili	-0.5%	-2.77%	Trim
28	SCHO	Schwab Short-term US Treas	-0.6%	-0.36%	Trim
29	SCHR	Schwab Intermediate-term US	-0.8%	+1.10%	Add
30	INTF	Ishares International Equity	-1%	-0.12%	Trim
31	SCHD	Schwab US Dvd Equity ETF	-1.1%	-1.75%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-3.3%	-1.04%	Trim
33	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
34	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
35	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
36	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
37	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
38	PAUG	Innovator U.s. Equity Power	—	NEW	New buy
39	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
40	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
41	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
42	✓	Ishares Tr	—	NEW	New buy
43	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
48	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy

FAQ

What is American Economic Planning Group INC /adv and what type of investor is it?

American Economic Planning Group INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $366.7M, spread across 89 disclosed positions.

What are American Economic Planning Group INC /adv's largest equity positions?

Based on the latest 13F filing, American Economic Planning Group INC /adv's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $108.8M (29.7%) 2. Schwab US Dvd Equity ETF (SCHD) — $41.0M (11.2%) 3. Schwab Intermediate-term US (SCHR) — $35.3M (9.6%) 4. Jpmorgan Ultra-short Income (JPST) — $28.0M (7.6%) 5. Ishares International Equity (INTF) — $25.3M (6.9%)

What changes did American Economic Planning Group INC /adv make in its most recent portfolio filing?

In the latest reported quarter, American Economic Planning Group INC /adv made 50 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 18 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Innovator U.s. Equity Power (PJUL); New buy: Innovator U.s. Equity Power (PSEP); New buy: Invesco S&p Midcap Momentum (XMMO); Sold out: Wisdomtree US Midcap Fund (EZM); Sold out: Schwab US Broad Market ETF (SCHB)

What sectors does American Economic Planning Group INC /adv focus on?

American Economic Planning Group INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 24.0% • Information Technology: 17.4% • Financials: 14.3% • Consumer Staples: 11.9% • Communication Services: 9.9% • Consumer Discretionary: 9.6%