AMERICAN ECONOMIC PLANNING GROUP INC /ADV
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+16,955
(6.6%)
New positions
13
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTI | 5,664 | 5.1% |
| BNDX | 1,752 | 6.8% |
| BND | 1,046 | 1.9% |
| VXUS | 1,041 | 4.3% |
| HDV | 939 | 117.7% |
| EFA | 908 | 5.4% |
| JPM | 847 | NEW |
| XOM | 670 | 52.8% |
| AAPL | 572 | NEW |
| JNJ | 524 | 28.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VCIT | -1,096 | -51.8% |
| VCSH | -876 | -100.0% |
| PG | -14 | -1.9% |
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | -1 | -0.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|