American Economic Planning Group Inc adv 13F annual report
American Economic Planning Group Inc adv is an investment fund managing more than $367 million ran by Chris Schiffer. There are currently 58 companies in Mr. Schiffer’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $207 million.
$367 million Assets Under Management (AUM)
As of 7th October 2020, American Economic Planning Group Inc adv’s top holding is 729,351 shares of Vanguard Index Fds currently worth over $110 million and making up 30.0% of the portfolio value.
In addition, the fund holds 1,813,407 shares of Schwab Strategic Tr worth $97 million.
The third-largest holding is Jp Morgan Exchange Traded Fd worth $30.1 million and the next is Ishares Tr worth $51.5 million, with 1,434,526 shares owned.
Currently, American Economic Planning Group Inc adv's portfolio is worth at least $367 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at American Economic Planning Group Inc adv
The American Economic Planning Group Inc adv office and employees reside in Warren, New Jersey. According to the last 13-F report filed with the SEC, Chris Schiffer serves as the Executive Vice President at American Economic Planning Group Inc adv.
Recent trades
In the most recent 13F filing, American Economic Planning Group Inc adv revealed that it had opened a new position in
Innovator Etfs Tr and bought 134,144 shares worth $3.41 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
11,224 additional shares.
This makes their stake in Schwab Strategic Tr total 1,813,407 shares worth $97 million.
On the other hand, there are companies that American Economic Planning Group Inc adv is getting rid of from its portfolio.
American Economic Planning Group Inc adv closed its position in Wisdomtree Tr on 9th October 2019.
It sold the previously owned 28,205 shares for $1.13 million.
Chris Schiffer also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $110 million and 729,351 shares.
One of the average hedge funds
The two most similar investment funds to American Economic Planning Group Inc adv are Strategiq and Columbus Macro. They manage $367 million and $367 million respectively.
Chris Schiffer investment strategy
American Economic Planning Group Inc adv’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Health Care — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
37.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $467 billion.
The complete list of American Economic Planning Group Inc adv trades based on 13F SEC filings
These positions were updated on October 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.36%
729,351
|
$109,939,000 | 29.98% |
| Schwab Strategic Tr |
0.62%
1,813,407
|
$97,002,000 | 26.45% |
| Jp Morgan Exchange Traded Fd |
1,287.33%
594,471
|
$30,107,000 | 8.21% |
| Ishares Tr |
6.53%
1,434,526
|
$51,518,000 | 14.05% |
| Invesco Exchng Traded Fd Tr |
2.77%
378,175
|
$21,919,000 | 5.98% |
| Spdr Index Shs Fds |
7.97%
104,091
|
$6,573,000 | 1.79% |
| Vanguard Bd Index Fd Inc |
11.33%
42,949
|
$3,620,000 | 0.99% |
| Vanguard Group |
5.17%
27,111
|
$3,240,000 | 0.88% |
| Vaneck Vectors Etf Tr |
13.20%
61,727
|
$3,105,000 | 0.85% |
| Goldman Sachs Etf Tr |
31.37%
50,157
|
$3,008,000 | 0.82% |
| Johnson & Johnson |
3.70%
19,700
|
$2,538,000 | 0.69% |
| Apple, Inc. |
5.40%
8,407
|
$1,849,000 | 0.50% |
| JPMorgan Chase & Co. |
1.82%
12,059
|
$1,411,000 | 0.38% |
| Exxon Mobil Corp. |
1.10%
18,927
|
$1,343,000 | 0.37% |
| Innovator Etfs Tr |
Opened
134,144
|
$3,406,000 | 0.93% |
| Invesco Exchange Traded Fd T |
Opened
19,892
|
$1,164,000 | 0.32% |
| Invesco Exch Trd Slf Idx Fd |
18.13%
202,402
|
$4,308,000 | 1.17% |
| Amazon.com, Inc. |
2.64%
664
|
$1,155,000 | 0.31% |
| Wisdomtree Tr |
Closed
28,205
|
$1,128,000 | |
| Schwab Strategic Tr |
Closed
25,072
|
$1,403,000 | |
| Procter & Gamble Co. |
1.86%
8,660
|
$1,077,000 | 0.29% |
| Spdr S&p 500 Etf Tr |
No change
3,591
|
$1,066,000 | 0.29% |
| Direxion Shs Etf Tr |
15.67%
25,479
|
$976,000 | 0.27% |
| Ssga Active Etf Tr |
0.60%
19,140
|
$941,000 | 0.26% |
| Vanguard Scottsdale Fds |
0.31%
11,516
|
$932,000 | 0.25% |
| Invesco Exch Trd Slf Idx Fd |
Opened
41,542
|
$887,000 | 0.24% |
| Public Svc Enterprise Grp In |
0.02%
13,037
|
$812,000 | 0.22% |
| Pfizer Inc. |
4.19%
19,837
|
$710,000 | 0.19% |
| Spdr Series Trust |
5.07%
14,095
|
$690,000 | 0.19% |
| Merck & Co., Inc. |
6.35%
8,056
|
$676,000 | 0.18% |
| Honeywell International, Inc. |
5.34%
3,685
|
$616,000 | 0.17% |
| Legg Mason Etf Investment Tr |
12.65%
21,522
|
$587,000 | 0.16% |
| Ishares Inc |
16.38%
10,052
|
$575,000 | 0.16% |
| Microsoft Corp. |
9.52%
4,013
|
$560,000 | 0.15% |
| Vanguard Charlotte Fds |
No change
9,118
|
$537,000 | 0.15% |
| Berkshire Hathaway Inc. |
3.74%
2,474
|
$512,000 | 0.14% |
| Vanguard Tax Managed Intl Fd |
2.21%
10,876
|
$447,000 | 0.12% |
| The Coca-Cola Co. |
3.48%
7,359
|
$400,000 | 0.11% |
| McCormick & Co., Inc. |
0.04%
2,395
|
$385,000 | 0.10% |
| Pepsico Inc |
3.61%
2,747
|
$373,000 | 0.10% |
| AT&T Inc. |
3.61%
8,808
|
$329,000 | 0.09% |
| Visa, Inc. |
5.58%
1,811
|
$318,000 | 0.09% |
| Verizon Communications, Inc. |
1.60%
5,238
|
$317,000 | 0.09% |
| International Business Machs |
1.39%
2,206
|
$317,000 | 0.09% |
| Intel Corp. |
4.91%
6,114
|
$311,000 | 0.08% |
| Mcdonalds Corp |
3.56%
1,437
|
$305,000 | 0.08% |
| Alphabet, Inc. |
5.01%
474
|
$589,000 | 0.16% |
| Ishares Tr |
Closed
12,203
|
$500,000 | |
| Union Pacific Corp. |
4.16%
1,728
|
$283,000 | 0.08% |
| Lilly Eli & Co |
4.46%
2,292
|
$256,000 | 0.07% |
| First Tr Exchange Traded Fd |
No change
4,916
|
$255,000 | 0.07% |
| Disney Walt Co |
9.14%
1,908
|
$250,000 | 0.07% |
| Facebook, Inc. |
7.97%
1,363
|
$245,000 | 0.07% |
| Morgan Stanley |
No change
5,698
|
$243,000 | 0.07% |
| New Jersey Res |
0.02%
5,234
|
$236,000 | 0.06% |
| Ishares Tr |
Opened
10,733
|
$440,000 | 0.12% |
| Costco Whsl Corp New |
0.51%
786
|
$227,000 | 0.06% |
| Travelers Companies Inc |
3.11%
1,528
|
$226,000 | 0.06% |
| Vanguard Intl Equity Index F |
Closed
3,394
|
$224,000 | |
| Vanguard Intl Equity Index F |
29.24%
4,151
|
$222,000 | 0.06% |
| 3M Co. |
Closed
1,247
|
$216,000 | |
| Vanguard World Fd |
Closed
1,664
|
$215,000 | |
| AbbVie, Inc. |
Closed
2,933
|
$213,000 | |
| Vanguard Star Fd |
Opened
3,955
|
$205,000 | 0.06% |
| The Home Depot, Inc. |
Opened
879
|
$202,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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