Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $286,374 (100.0% shares, 0.0% debt)

Holdings (107)

IWS Ishares Russell Midcap Value Index Fund 5.1%
Value ($000) $14,745 Shares 166,630 Est. Cost $61.55 Unrealized —
VBR Vanguard Small Cap Value 4.5%
Value ($000) $12,867 Shares 94,754 Est. Cost $113.41 Unrealized —
AGG Barclay's Aggregate Bond Index I-Shares 3.6%
Value ($000) $10,168 Shares 95,633 Est. Cost $107.29 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.4%
Value ($000) $9,725 Shares 49,929 Est. Cost $119.68 Unrealized —
TIP Ishares Barclays Tips Bond Fund 3.3%
Value ($000) $9,536 Shares 84,483 Est. Cost $112.10 Unrealized —
IJS Ishares S&P Smallcap 600 Value 3.1%
Value ($000) $8,945 Shares 54,789 Est. Cost $94.24 Unrealized —
VIG Vanguard Div Appreciation ETF 3.1%
Value ($000) $8,759 Shares 86,193 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.0%
Value ($000) $8,494 Shares 52,421 Est. Cost $101.26 Unrealized —
PEP Pepsico 2.8%
Value ($000) $8,083 Shares 74,242 Est. Cost $65.41 Unrealized +24.9%
VBK Vanguard Msci Us Sm Cap Growth 2.8%
Value ($000) $8,035 Shares 45,703 Est. Cost $105.31 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 2.7%
Value ($000) $7,766 Shares 70,518 Est. Cost $76.09 Unrealized —
IVV Ishares Trust S&P 500 Index 2.4%
Value ($000) $6,904 Shares 25,285 Est. Cost $210.31 Unrealized —
VOE Vanguard Mid Cap Value 2.3%
Value ($000) $6,510 Shares 58,933 Est. Cost $91.96 Unrealized —
SCHM Sch Us Mid-Cap Etf 2.3%
Value ($000) $6,475 Shares 117,959 Est. Cost $45.59 Unrealized —
VTI Vanguard Total Stock Mkt 2.2%
Value ($000) $6,373 Shares 45,381 Est. Cost $103.26 Unrealized —
EFAV Ishares Msci Etf Eafe Minimum Volatility 2.1%
Value ($000) $5,935 Shares 83,423 Est. Cost $69.29 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.0%
Value ($000) $5,745 Shares 47,332 Est. Cost $83.90 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 2.0%
Value ($000) $5,709 Shares 55,688 Est. Cost $102.55 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 1.8%
Value ($000) $5,234 Shares 52,405 Est. Cost $81.39 Unrealized —
— Spdr S&P 600 Small Cap 1.8%
Value ($000) $5,221 Shares 72,219 Est. Cost $87.76 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.6%
Value ($000) $4,568 Shares 24,172 Est. Cost $98.18 Unrealized —
AAPL Apple Computers 1.5%
Value ($000) $4,436 Shares 23,963 Est. Cost $26.09 Unrealized +63.9%
SCHP Schwab US Tips ETF 1.5%
Value ($000) $4,400 Shares 80,134 Est. Cost $54.86 Unrealized —
BOND Pimco Active Bond ETF 1.5%
Value ($000) $4,250 Shares 41,241 Est. Cost $105.81 Unrealized —
SSO Proshares Ultra S&P 500 1.4%
Value ($000) $3,994 Shares 35,885 Est. Cost $72.23 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 1.4%
Value ($000) $3,968 Shares 91,570 Est. Cost $38.78 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.3%
Value ($000) $3,802 Shares 16,912 Est. Cost $129.38 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 1.3%
Value ($000) $3,624 Shares 46,406 Est. Cost $79.87 Unrealized —
EFA Ishares Tr Msci Eafe 1.3%
Value ($000) $3,620 Shares 54,061 Est. Cost $57.54 Unrealized —
IUSV Ishares Core US Value 1.3%
Value ($000) $3,580 Shares 66,686 Est. Cost $67.39 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.0%
Value ($000) $2,960 Shares 30,287 Est. Cost $64.32 Unrealized —
SDY Spdr S&P Dividend Etf 1.0%
Value ($000) $2,894 Shares 31,214 Est. Cost $76.19 Unrealized —
SCHA Schw Us Scap Etf 1.0%
Value ($000) $2,872 Shares 39,044 Est. Cost $55.82 Unrealized —
JNJ Johnson & Johnson 1.0%
Value ($000) $2,867 Shares 23,628 Est. Cost $61.45 Unrealized +63.9%
VNQ Vanguard Reit 1.0%
Value ($000) $2,787 Shares 34,220 Est. Cost $77.56 Unrealized —
PJT P J T Partners Inc Cl A 0.9%
Value ($000) $2,659 Shares 49,804 Est. Cost $22.06 Unrealized +125.7%
XBI Spdr S&P Biotech Etf 0.9%
Value ($000) $2,548 Shares 26,772 Est. Cost $76.98 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.9%
Value ($000) $2,545 Shares 15,654 Est. Cost $90.61 Unrealized —
WRB Berkley W R Corporation 0.9%
Value ($000) $2,507 Shares 34,617 Est. Cost $14.61 Unrealized +27.8%
IWN Ishares Tr Russell 2000 Val 0.9%
Value ($000) $2,504 Shares 18,980 Est. Cost $85.91 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.9%
Value ($000) $2,477 Shares 29,682 Est. Cost $80.80 Unrealized —
DIS Walt Disney Co Holding Co 0.8%
Value ($000) $2,415 Shares 23,038 Est. Cost $72.83 Unrealized +33.4%
IGM Ishares Goldman Sachs Tech Index 0.8%
Value ($000) $2,348 Shares 12,175 Est. Cost $74.40 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 0.7%
Value ($000) $2,128 Shares 27,205 Est. Cost $80.07 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.7%
Value ($000) $2,114 Shares 27,836 Est. Cost $73.56 Unrealized —
IWR Ishares Russell Midcap Index Fund 0.7%
Value ($000) $2,106 Shares 9,928 Est. Cost $150.56 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.7%
Value ($000) $2,055 Shares 5,789 Est. Cost $229.13 Unrealized —
BIV Vanguard Bond Index Fund Intermediate Te 0.7%
Value ($000) $1,991 Shares 24,585 Est. Cost $84.23 Unrealized —
IGE Ishares S&P North Am Fund 0.6%
Value ($000) $1,639 Shares 44,458 Est. Cost $37.99 Unrealized —
VDE Vanguard Energy Index 0.5%
Value ($000) $1,574 Shares 14,979 Est. Cost $115.09 Unrealized —
SPY S P D R Trust Unit Sr 1 0.5%
Value ($000) $1,561 Shares 5,755 Est. Cost $160.39 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.5%
Value ($000) $1,440 Shares 21,816 Est. Cost $50.16 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $1,335 Shares 36,783 Est. Cost $16.91 Unrealized +43.8%
SCHX Schw US Large Cap ETF 0.5%
Value ($000) $1,311 Shares 20,174 Est. Cost $54.59 Unrealized —
CAT Caterpillar Inc 0.4%
Value ($000) $1,278 Shares 9,423 Est. Cost $65.48 Unrealized +93.2%
VGT Vanguard Info Technology 0.4%
Value ($000) $1,275 Shares 7,028 Est. Cost $74.51 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.4%
Value ($000) $1,257 Shares 23,274 Est. Cost $74.35 Unrealized —
— Invesco QQQ Trust 0.4%
Value ($000) $1,120 Shares 6,522 Est. Cost $97.02 Unrealized —
DPZ Dominos Pizza Inc 0.4%
Value ($000) $1,115 Shares 3,953 Est. Cost $121.38 Unrealized +91.3%
— Invesco NY Muni AMT Free Mun Bd ETF 0.4%
Value ($000) $1,112 Shares 46,412 Est. Cost $23.85 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.4%
Value ($000) $1,081 Shares 5,794 Est. Cost $153.96 Unrealized +26.6%
OMC Omnicom Group Inc 0.4%
Value ($000) $1,052 Shares 13,791 Est. Cost $40.85 Unrealized +37.3%
— Invesco National AMT Free Mun Bd ETF 0.4%
Value ($000) $1,010 Shares 40,209 Est. Cost $25.04 Unrealized —
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $954 Shares 6,638 Est. Cost $76.71 Unrealized —
IHE Ishares Pharmaceutical Index Fund 0.3%
Value ($000) $954 Shares 6,305 Est. Cost $119.52 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $934 Shares 6,232 Est. Cost $84.34 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.3%
Value ($000) $929 Shares 11,138 Est. Cost $84.27 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $926 Shares 15,176 Est. Cost $33.69 Unrealized +57.8%
ABBV Abbvie Inc 0.3%
Value ($000) $922 Shares 9,952 Est. Cost $26.65 Unrealized +164.6%
PG Procter & Gamble Co. 0.3%
Value ($000) $873 Shares 11,178 Est. Cost $57.95 Unrealized +6.6%
WMT Wal Mart Stores 0.3%
Value ($000) $817 Shares 9,537 Est. Cost $19.07 Unrealized +32.4%
AMZN Amazon Com Inc 0.3%
Value ($000) $765 Shares 450 Est. Cost $39.18 Unrealized +102.6%
IBM International Business Machines 0.3%
Value ($000) $749 Shares 5,361 Est. Cost $105.08 Unrealized -4.9%
SCHR Schwab Intermediate Term Us Trs Etf 0.2%
Value ($000) $637 Shares 12,164 Est. Cost $54.52 Unrealized —
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $564 Shares 200 Est. Cost $2440.00 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $553 Shares 12,858 Est. Cost $15.38 Unrealized +125.8%
PAYX Paychex Inc 0.2%
Value ($000) $552 Shares 8,076 Est. Cost $25.02 Unrealized +106.0%
CHTR Charter Communications 0.2%
Value ($000) $536 Shares 1,828 Est. Cost $344.40 Unrealized -16.6%
VWO Vanguard Emerging Market 0.2%
Value ($000) $518 Shares 12,283 Est. Cost $38.79 Unrealized —
SCHH Sch Us Reit Etf 0.2%
Value ($000) $514 Shares 12,313 Est. Cost $39.73 Unrealized —
— General Electric Co. 0.2%
Value ($000) $507 Shares 37,259 Est. Cost $22.42 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $506 Shares 8,851 Est. Cost $51.70 Unrealized —
— Weight Watchers Intl Inc 0.2%
Value ($000) $430 Shares 4,257 Est. Cost $63.66 Unrealized —
BND Vanguard Total Bond Market Index ETF 0.1%
Value ($000) $414 Shares 5,230 Est. Cost $80.83 Unrealized —
XOM Exxon Corporation 0.1%
Value ($000) $399 Shares 4,828 Est. Cost $54.71 Unrealized +2.6%
— CBS Corporation Cl B 0.1%
Value ($000) $361 Shares 6,417 Est. Cost $60.54 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $349 Shares 2,267 Est. Cost $123.23 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $339 Shares 1,850 Est. Cost $121.62 Unrealized —
DRI Darden Restaurants 0.1%
Value ($000) $333 Shares 3,107 Est. Cost $54.29 Unrealized +36.6%
SAM Boston Beer Co Inc Cl A Class A 0.1%
Value ($000) $328 Shares 1,094 Est. Cost $178.64 Unrealized +36.4%
ADI Analog Devices, Inc. 0.1%
Value ($000) $327 Shares 3,404 Est. Cost $57.16 Unrealized +43.3%
MSFT Microsoft Corp 0.1%
Value ($000) $318 Shares 3,228 Est. Cost $49.93 Unrealized +79.8%
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $315 Shares 3,023 Est. Cost $53.47 Unrealized +66.5%
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $308 Shares 2,575 Est. Cost $74.94 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $297 Shares 2,347 Est. Cost $67.43 Unrealized +32.2%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $295 Shares 264 Est. Cost $50.52 Unrealized +6.2%
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $275 Shares 1,806 Est. Cost $131.36 Unrealized —
— XL Capital Limited 0.1%
Value ($000) $265 Shares 4,734 Est. Cost $55.34 Unrealized —
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $263 Shares 233 Est. Cost $51.24 Unrealized +5.4%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $257 Shares 9,647 Est. Cost $23.29 Unrealized —
VMC Vulcan Materials Company 0.1%
Value ($000) $252 Shares 1,955 Est. Cost $87.06 Unrealized +32.4%
EWC Ishares Msci Canada Idx Fd 0.1%
Value ($000) $250 Shares 8,768 Est. Cost $26.42 Unrealized —
VEA Vanguard Ftse Developed Markets Etf 0.1%
Value ($000) $236 Shares 5,499 Est. Cost $42.92 Unrealized —
HD Home Depot Inc 0.1%
Value ($000) $236 Shares 1,208 Est. Cost $124.48 Unrealized +24.5%
IWB Ishares Tr Russell 1000 Ind 0.1%
Value ($000) $208 Shares 1,369 Est. Cost $148.20 Unrealized —
IBB Ishares Tr Nasdaq Biotech 0.1%
Value ($000) $201 Shares 1,831 Est. Cost $109.78 Unrealized —
SRGE Southridge Ent Inc New 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized +31.4%