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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$509M
AUM Growth
-$159M
Cap. Flow
-$167M
Cap. Flow %
-32.8%
Top 10 Hldgs %
33.26%
Holding
138
New
9
Increased
34
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
2
PEP icon
PepsiCo
PEP
+$5.99M
3
GS icon
Goldman Sachs
GS
+$5.01M
4
BAC icon
Bank of America
BAC
+$4.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.87%
2 Financials 14.6%
3 Healthcare 13.89%
4 Consumer Staples 11.95%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.4B
$3.24M 0.64%
50,000
+15,000
+43% +$981K
UPS icon
52
United Parcel Service
UPS
$87.6B
$3.19M 0.63%
30,000
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
$3.08M 0.6%
75,000
– –
VTRS icon
54
Viatris
VTRS
$19.1B
$3.07M 0.6%
85,000
– –
MCK icon
55
McKesson
MCK
$105B
$3.07M 0.6%
23,000
– –
MET icon
56
MetLife
MET
$62.3B
$3.05M 0.6%
70,000
– –
CSCO icon
57
Cisco
CSCO
$434B
$3.01M 0.59%
+70,000
New +$3.06M
USB icon
58
US Bancorp
USB
$97.1B
$3M 0.59%
60,000
– –
MMM icon
59
3M
MMM
$84.9B
$2.95M 0.58%
17,940
+4,784
+36% +$816K
AXP icon
60
American Express
AXP
$219B
$2.94M 0.58%
30,000
+15,000
+100% +$1.47M
AVGO icon
61
Broadcom
AVGO
$1.62T
$2.91M 0.57%
120,000
– –
STT icon
62
State Street
STT
$50.8B
$2.79M 0.55%
30,000
– –
DUK icon
63
Duke Energy
DUK
$92B
$2.77M 0.54%
35,000
+15,000
+75% +$1.15M
MDT icon
64
Medtronic
MDT
$120B
$2.74M 0.54%
32,000
– –
BNY
65
Bank of New York Mellon
BNY
$105B
$2.7M 0.53%
50,000
– –
SO icon
66
Southern Company
SO
$99.1B
$2.55M 0.5%
55,000
+30,000
+120% +$1.34M
INTC icon
67
Intel
INTC
$514B
$2.49M 0.49%
50,000
-5,000
-9% -$266K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$2.46M 0.48%
465,000
– –
BIDU icon
69
Baidu
BIDU
$30.9B
$2.43M 0.48%
10,000
+5,000
+100% +$1.24M
DD icon
70
DuPont de Nemours
DD
$17.1B
$2.37M 0.47%
14,216
– –
MCD icon
71
McDonald's
MCD
$179B
$2.35M 0.46%
15,000
+5,000
+50% +$811K
APA icon
72
APA Corp
APA
$16.6B
$2.34M 0.46%
50,000
– –
HSY icon
73
Hershey
HSY
$34.3B
$2.33M 0.46%
25,000
– –
CB icon
74
Chubb
CB
$132B
$2.29M 0.45%
18,000
– –
UAA icon
75
Under Armour
UAA
$2.15B
$2.25M 0.44%
100,000
– –
1 2
3
4 5

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

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 Miscellaneous at 22% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

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.