AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.58%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$525M
AUM Growth
+$20.7M
(+4.1%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
126
New
19
Increased
22
Reduced
14
Closed
18
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$36.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
| 3 |
Wells Fargo
WFC
|
$8.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.31M |
| 5 |
RTX Corp
RTX
|
$5.22M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 2 |
Walmart
WMT
|
$14.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.62M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Healthcare | 11.04% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.91M | 1.13% |
65,000
-10,000
| -13% | -$910K |
|
27
Gilead Sciences
GILD
$140B
| $5.67M | 1.08% |
70,000
| – | – |
|
28
Goldman Sachs
GS
$221B
| $5.46M | 1.04% |
23,000
+2,000
| +10% | +$474K |
|
29
Bank of America
BAC
$371B
| $5.45M | 1.04% |
215,000
| – | – |
|
30
Costco
COST
$421B
| $5.42M | 1.03% |
33,000
+23,000
| +230% | +$3.78M |
|
31
Coca-Cola
KO
$297B
| $5.4M | 1.03% |
120,000
| – | – |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $5.39M | 1.03% |
45,000
| – | – |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.31M | 1.01% |
+100,000
| New | +$5.31M |
|
34
Amazon
AMZN
$2.41T
| $5.29M | 1.01% |
110,000
+90,000
| +450% | +$4.33M |
|
|
35
RTX Corp
RTX
$212B
| $5.22M | 0.99% |
+71,505
| New | +$5.22M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.01M | 0.95% |
190,000
| – | – |
|
37
Biogen
BIIB
$20.5B
| $4.7M | 0.89% |
15,000
| – | – |
|
38
Qualcomm
QCOM
$170B
| $4.56M | 0.87% |
88,000
| – | – |
|
39
Capri Holdings
CPRI
$2.51B
| $4.55M | 0.87% |
95,000
| – | – |
|
40
Occidental Petroleum
OXY
$45.6B
| $4.5M | 0.86% |
70,000
| – | – |
|
41
Merck
MRK
$210B
| $4.42M | 0.84% |
72,365
+19,965
| +38% | +$1.22M |
|
42
Ralph Lauren
RL
$19B
| $4.24M | 0.81% |
48,000
| – | – |
|
43
Schlumberger
SLB
$52.2B
| $4.19M | 0.8% |
60,000
| – | – |
|
44
Ford
F
$46.2B
| $3.83M | 0.73% |
320,000
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $3.72M | 0.71% |
50,000
| – | – |
|
46
McKesson
MCK
$85.9B
| $3.53M | 0.67% |
23,000
| – | – |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.49M | 0.66% |
80,000
-225,000
| -74% | -$9.8M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $3.48M | 0.66% |
55,000
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.66% |
45,000
| – | – |
|
50
American International
AIG
$45.1B
| $3.38M | 0.64% |
55,000
| – | – |
|