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Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$509M
AUM Growth
-$159M
(-24%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-32.8%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
138
New
9
Increased
34
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 2 |
PepsiCo
PEP
|
+$5.99M |
| 3 |
Goldman Sachs
GS
|
+$5.01M |
| 4 |
Bank of America
BAC
|
+$4.62M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$37.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 11.95% |
| 4 | Energy | 8.64% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$299B
| $5.17M | 1.02% |
64,000
+19,000
| +42% | +$1.61M |
|
27
Walmart Inc
WMT
$887B
| $5.14M | 1.01% |
180,000
+96,000
| +114% | +$2.73M |
|
28
Amazon
AMZN
$2.88T
| $5.1M | 1% |
60,000
+20,000
| +50% | +$1.59M |
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.08M | 1% |
90,000
-214,000
| -70% | -$11.6M |
|
30
AB InBev
BUD
$165B
| $5.04M | 0.99% |
50,000
+3,000
| +6% | +$298K |
|
31
American International
AIG
$41.7B
| $5.04M | 0.99% |
95,000
| – | – |
|
32
RTX Corp
RTX
$286B
| $5M | 0.98% |
63,560
+31,780
| +100% | +$2.49M |
|
33
Gilead Sciences
GILD
$161B
| $4.96M | 0.97% |
70,000
| – | – |
|
34
Qualcomm
QCOM
$155B
| $4.94M | 0.97% |
88,000
| – | – |
|
35
Microsoft
MSFT
$3.41T
| $4.93M | 0.97% |
50,000
+13,000
| +35% | +$1.26M |
|
36
Citigroup
C
$222B
| $4.68M | 0.92% |
70,000
+15,000
| +27% | +$1.03M |
|
|
37
Bank of America
BAC
$434B
| $4.65M | 0.91% |
165,000
+155,000
| +1,550% | +$4.62M |
|
|
38
Apple
AAPL
$4.44T
| $4.63M | 0.91% |
100,000
-300,000
| -75% | -$13.6M |
|
39
Oracle
ORCL
$368B
| $4.63M | 0.91% |
105,000
| – | – |
|
40
Ford
F
$57.8B
| $4.54M | 0.89% |
410,000
| – | – |
|
41
Franklin Resources
BEN
$17.7B
| $4.49M | 0.88% |
140,000
| – | – |
|
42
Honeywell
HON
$76B
| $4.03M | 0.79% |
30,996
+3,321
| +12% | +$442K |
|
43
Verizon
VZ
$193B
| $4.03M | 0.79% |
80,000
+20,000
| +33% | +$968K |
|
44
SLB Ltd
SLB
$72.4B
| $4.02M | 0.79% |
60,000
| – | – |
|
45
Alibaba
BABA
$288B
| $3.71M | 0.73% |
+20,000
| New | +$3.81M |
|
46
Meta Platforms (Facebook)
META
$1.39T
| $3.5M | 0.69% |
18,000
-62,000
| -78% | -$11.2M |
|
47
Range Resources
RRC
$9.23B
| $3.35M | 0.66% |
200,000
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $3.33M | 0.66% |
20,000
+4,000
| +25% | +$642K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.65% |
55,000
| – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.65% |
45,000
| – | – |
|
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Ally Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Ally Financial held 138 positions worth $509M, down 24% from $668M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ally Financial withdrew a net $167M in Q2 2018, closing 23 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $76.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ally Financial opened a new position in Alibaba worth $3.71M.
- Ally Financial's largest Q2 2018 buy was Alibaba: 20,000 shares worth $3.71M.
- Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $23.6M increase.
- Ally Financial's biggest Q2 2018 reduction was Apple, cutting an estimated $13.6M.
- Ally Financial fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $76.3M.
- Ally Financial's ten largest holdings make up 33% of its $509M portfolio in Q2 2018.
- Ally Financial opened 9 new positions and closed 23 in Q2 2018.
- Ally Financial's portfolio value fell 24% quarter-over-quarter to $509M.
Based on Ally Financial's 13F filing for Q2 2018, filed 13 Aug 2018.