Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $279,157 (100.0% shares, 0.0% debt)

Holdings (105)

IWS Ishares Russell Midcap Value Index Fund 5.2%
Value ($000) $14,578 Shares 168,671 Est. Cost $61.55 Unrealized —
VBR Vanguard Small Cap Value 4.3%
Value ($000) $12,115 Shares 93,606 Est. Cost $113.13 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 3.7%
Value ($000) $10,406 Shares 97,030 Est. Cost $107.29 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.5%
Value ($000) $9,631 Shares 85,195 Est. Cost $112.10 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.4%
Value ($000) $9,405 Shares 50,140 Est. Cost $119.68 Unrealized —
VIG Vanguard Div Appreciation ETF 3.2%
Value ($000) $8,951 Shares 88,578 Est. Cost $66.40 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.0%
Value ($000) $8,333 Shares 55,246 Est. Cost $94.24 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 2.9%
Value ($000) $8,138 Shares 52,674 Est. Cost $101.26 Unrealized —
PEP Pepsico 2.9%
Value ($000) $8,059 Shares 73,835 Est. Cost $65.41 Unrealized +36.4%
IVE Ishares Tr S&P 500 Barra Val 2.8%
Value ($000) $7,800 Shares 71,338 Est. Cost $76.09 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 2.7%
Value ($000) $7,570 Shares 46,172 Est. Cost $105.31 Unrealized —
IVV Ishares Trust S&P 500 Index 2.4%
Value ($000) $6,572 Shares 24,766 Est. Cost $208.99 Unrealized —
VOE Vanguard Mid Cap Value 2.3%
Value ($000) $6,441 Shares 58,881 Est. Cost $91.96 Unrealized —
SCHM Sch Us Mid-Cap Etf 2.2%
Value ($000) $6,203 Shares 117,310 Est. Cost $45.59 Unrealized —
VTI Vanguard Total Stock Mkt 2.2%
Value ($000) $6,167 Shares 45,443 Est. Cost $103.26 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 2.1%
Value ($000) $5,888 Shares 79,900 Est. Cost $69.21 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 2.1%
Value ($000) $5,784 Shares 56,048 Est. Cost $102.55 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.1%
Value ($000) $5,737 Shares 47,824 Est. Cost $83.90 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 1.8%
Value ($000) $4,925 Shares 52,793 Est. Cost $81.39 Unrealized —
— Spdr S&P 600 Small Cap 1.7%
Value ($000) $4,836 Shares 36,366 Est. Cost $103.01 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.6%
Value ($000) $4,398 Shares 91,093 Est. Cost $38.78 Unrealized —
SCHP Schwab US Tips ETF 1.6%
Value ($000) $4,339 Shares 79,057 Est. Cost $54.86 Unrealized —
BOND Pimco Active Bond ETF 1.6%
Value ($000) $4,334 Shares 41,586 Est. Cost $105.81 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.5%
Value ($000) $4,216 Shares 24,252 Est. Cost $98.18 Unrealized —
AAPL Apple Computers 1.4%
Value ($000) $4,008 Shares 23,890 Est. Cost $26.09 Unrealized +54.9%
IJK Ishares S&P Midcap 400 Growth Index Fund 1.4%
Value ($000) $3,783 Shares 17,327 Est. Cost $129.38 Unrealized —
SSO Proshares Ultra S&P 500 1.4%
Value ($000) $3,779 Shares 35,827 Est. Cost $72.23 Unrealized —
EFA Ishares Tr Msci Eafe 1.3%
Value ($000) $3,711 Shares 53,260 Est. Cost $57.40 Unrealized —
IUSV Ishares Core US Value 1.3%
Value ($000) $3,542 Shares 66,686 Est. Cost $67.39 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 1.3%
Value ($000) $3,529 Shares 44,992 Est. Cost $79.92 Unrealized —
WRB Berkley W R Corporation 1.1%
Value ($000) $3,011 Shares 41,412 Est. Cost $14.61 Unrealized +19.5%
JNJ Johnson & Johnson 1.1%
Value ($000) $3,006 Shares 23,458 Est. Cost $61.45 Unrealized +76.3%
DVY Ishares Trust Dow Jones Select Dividend 1.0%
Value ($000) $2,881 Shares 30,287 Est. Cost $64.32 Unrealized —
SDY Spdr S&P Dividend Etf 1.0%
Value ($000) $2,828 Shares 31,006 Est. Cost $76.19 Unrealized —
SCHA Schw Us Scap Etf 1.0%
Value ($000) $2,731 Shares 39,511 Est. Cost $55.82 Unrealized —
VNQ Vanguard Reit 0.9%
Value ($000) $2,530 Shares 33,525 Est. Cost $77.48 Unrealized —
PJT P J T Partners Inc Cl A 0.9%
Value ($000) $2,495 Shares 49,804 Est. Cost $22.06 Unrealized +98.6%
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $2,432 Shares 15,685 Est. Cost $90.61 Unrealized —
XBI Spdr S&P Biotech Etf 0.9%
Value ($000) $2,375 Shares 27,069 Est. Cost $76.98 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.8%
Value ($000) $2,324 Shares 30,176 Est. Cost $80.80 Unrealized —
DIS Walt Disney Co Holding Co 0.8%
Value ($000) $2,314 Shares 23,038 Est. Cost $72.83 Unrealized +38.6%
IWN Ishares Tr Russell 2000 Val 0.8%
Value ($000) $2,313 Shares 18,980 Est. Cost $85.91 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.8%
Value ($000) $2,185 Shares 12,175 Est. Cost $74.40 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 0.8%
Value ($000) $2,124 Shares 27,084 Est. Cost $80.07 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.7%
Value ($000) $2,050 Shares 9,928 Est. Cost $150.56 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $2,047 Shares 5,991 Est. Cost $229.13 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.7%
Value ($000) $1,968 Shares 24,064 Est. Cost $84.30 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.7%
Value ($000) $1,881 Shares 27,905 Est. Cost $73.56 Unrealized —
SPY S P D R Trust Unit Sr 1 0.5%
Value ($000) $1,534 Shares 5,830 Est. Cost $160.39 Unrealized —
IGE Ishares S&P North Am Fund 0.5%
Value ($000) $1,495 Shares 45,173 Est. Cost $37.99 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,411 Shares 22,126 Est. Cost $50.16 Unrealized —
VDE Vanguard Energy Index 0.5%
Value ($000) $1,395 Shares 15,097 Est. Cost $115.09 Unrealized —
CAT Caterpillar Inc 0.5%
Value ($000) $1,383 Shares 9,386 Est. Cost $65.48 Unrealized +103.2%
PFE Pfizer Inc 0.5%
Value ($000) $1,308 Shares 36,845 Est. Cost $16.91 Unrealized +43.4%
BRK/B Berkshire Hathaway Cl B 0.5%
Value ($000) $1,276 Shares 6,396 Est. Cost $153.96 Unrealized +33.4%
SCHX Schw US Large Cap ETF 0.5%
Value ($000) $1,264 Shares 20,034 Est. Cost $54.59 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,219 Shares 7,742 Est. Cost $115.14 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $1,202 Shares 7,028 Est. Cost $74.51 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.4%
Value ($000) $1,106 Shares 46,074 Est. Cost $23.85 Unrealized —
— Powershs Ins National Muni Bond ETF 0.4%
Value ($000) $1,006 Shares 40,009 Est. Cost $25.04 Unrealized —
OMC Omnicom Group Inc 0.4%
Value ($000) $992 Shares 13,649 Est. Cost $40.69 Unrealized +38.8%
ABBV Abbvie Inc 0.3%
Value ($000) $941 Shares 9,942 Est. Cost $26.65 Unrealized +194.7%
IHE Ishares Pharmaceutical Index Fund 0.3%
Value ($000) $930 Shares 6,305 Est. Cost $119.52 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.3%
Value ($000) $927 Shares 11,094 Est. Cost $84.27 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $924 Shares 6,789 Est. Cost $76.71 Unrealized —
DPZ Dominos Pizza Inc 0.3%
Value ($000) $923 Shares 3,953 Est. Cost $121.38 Unrealized +64.0%
— Powershares QQQ Trust, Ser 1 0.3%
Value ($000) $916 Shares 5,721 Est. Cost $86.56 Unrealized —
PG Procter & Gamble Co. 0.3%
Value ($000) $909 Shares 11,466 Est. Cost $57.95 Unrealized +17.1%
ABT Abbott Laboratories 0.3%
Value ($000) $905 Shares 15,109 Est. Cost $33.69 Unrealized +56.1%
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $882 Shares 6,217 Est. Cost $84.34 Unrealized —
WMT Wal Mart Stores 0.3%
Value ($000) $838 Shares 9,422 Est. Cost $18.99 Unrealized +49.2%
IBM International Business Machines 0.3%
Value ($000) $806 Shares 5,256 Est. Cost $105.18 Unrealized +2.0%
AMZN Amazon Com Inc 0.2%
Value ($000) $657 Shares 454 Est. Cost $39.18 Unrealized +82.5%
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $637 Shares 12,113 Est. Cost $54.52 Unrealized —
CHTR Charter Communications 0.2%
Value ($000) $627 Shares 2,015 Est. Cost $344.40 Unrealized +2.1%
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $598 Shares 200 Est. Cost $2440.00 Unrealized —
VWO Vanguard Emerging Market 0.2%
Value ($000) $577 Shares 12,287 Est. Cost $38.79 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $559 Shares 10,225 Est. Cost $51.70 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $553 Shares 12,885 Est. Cost $15.38 Unrealized +117.5%
— General Electric Co. 0.2%
Value ($000) $495 Shares 36,707 Est. Cost $22.56 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $493 Shares 8,008 Est. Cost $25.02 Unrealized +109.3%
SCHH Sch Us Reit Etf 0.2%
Value ($000) $471 Shares 12,310 Est. Cost $39.73 Unrealized —
BND Vanguard Total Bond Market Index ETF 0.1%
Value ($000) $415 Shares 5,193 Est. Cost $80.83 Unrealized —
XOM Exxon Corporation 0.1%
Value ($000) $385 Shares 5,157 Est. Cost $54.71 Unrealized +1.9%
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $348 Shares 2,267 Est. Cost $123.23 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $331 Shares 3,007 Est. Cost $53.47 Unrealized +71.0%
DRI Darden Restaurants 0.1%
Value ($000) $329 Shares 3,857 Est. Cost $54.29 Unrealized +40.2%
— Canadian Pac Ltd New F 0.1%
Value ($000) $327 Shares 1,850 Est. Cost $121.62 Unrealized —
— CBS Corporation Cl B 0.1%
Value ($000) $318 Shares 6,195 Est. Cost $60.69 Unrealized —
ADI Analog Devices, Inc. 0.1%
Value ($000) $309 Shares 3,388 Est. Cost $57.16 Unrealized +37.5%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $299 Shares 2,575 Est. Cost $74.94 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $289 Shares 2,535 Est. Cost $67.43 Unrealized +26.1%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $285 Shares 276 Est. Cost $50.52 Unrealized +8.5%
MSFT Microsoft Corp 0.1%
Value ($000) $271 Shares 2,966 Est. Cost $46.41 Unrealized +81.7%
— Weight Watchers Intl Inc 0.1%
Value ($000) $271 Shares 4,257 Est. Cost $63.66 Unrealized —
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $265 Shares 9,621 Est. Cost $23.29 Unrealized —
— XL Capital Limited 0.1%
Value ($000) $262 Shares 4,734 Est. Cost $55.34 Unrealized —
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $258 Shares 1,806 Est. Cost $131.36 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $254 Shares 245 Est. Cost $51.24 Unrealized +7.4%
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $251 Shares 9,109 Est. Cost $26.42 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $227 Shares 1,276 Est. Cost $124.48 Unrealized +24.3%
VMC Vulcan Materials Company 0.1%
Value ($000) $223 Shares 1,951 Est. Cost $87.06 Unrealized +34.9%
SAM Boston Beer Co Inc Cl A Class A 0.1%
Value ($000) $207 Shares 1,094 Est. Cost $178.64 Unrealized +3.0%
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $201 Shares 1,369 Est. Cost $148.20 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +29.5%