AF
Ally Financial Portfolio holdings
AUM
$885M
1-Year Return
3.05%
This Quarter Return
+0.03%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$505M
AUM Growth
+$61M
(+14%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
126
New
24
Increased
34
Reduced
7
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Cisco
CSCO
|
$8.61M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.6M |
| 3 |
American Express
AXP
|
$10.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$9.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.09M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 13.4% |
| 3 | Communication Services | 10.27% |
| 4 | Technology | 9.59% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $2.38M | 0.47% |
55,000
+20,000
| +57% | +$864K |
|
77
Under Armour
UAA
$2.2B
| $2.18M | 0.43% |
100,000
| – | – |
|
78
Morgan Stanley
MS
$239B
| $2.14M | 0.42% |
48,000
+1,421
| +3% | +$63.3K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | 0.41% |
80,000
| – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $2.04M | 0.4% |
45,000
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.3B
| $1.83M | 0.36% |
55,000
| – | – |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.34% |
95,000
| – | – |
|
83
Costco
COST
$424B
| $1.6M | 0.32% |
+10,000
| New | +$1.6M |
|
84
Broadcom
AVGO
$1.43T
| $1.52M | 0.3% |
+65,000
| New | +$1.52M |
|
85
TJX Companies
TJX
$156B
| $1.44M | 0.29% |
40,000
| – | – |
|
86
Devon Energy
DVN
$22.3B
| $1.44M | 0.29% |
45,000
| – | – |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.44M | 0.28% |
30,000
| – | – |
|
88
AutoZone
AZO
$70.4B
| $1.43M | 0.28% |
+2,500
| New | +$1.43M |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.26% |
215,000
| – | – |
|
90
Cardinal Health
CAH
$36.1B
| $1.17M | 0.23% |
15,000
| – | – |
|
91
Range Resources
RRC
$8.19B
| $1.16M | 0.23% |
50,000
| – | – |
|
92
Union Pacific
UNP
$132B
| $1.09M | 0.22% |
10,000
| – | – |
|
93
FedEx
FDX
$52.4B
| $1.09M | 0.22% |
5,000
| – | – |
|
94
Salesforce
CRM
$229B
| $1.04M | 0.21% |
+12,000
| New | +$1.04M |
|
95
Automatic Data Processing
ADP
$121B
| $1.03M | 0.2% |
+10,000
| New | +$1.03M |
|
96
Sysco
SYY
$39.1B
| $1.01M | 0.2% |
+20,000
| New | +$1.01M |
|
97
Becton Dickinson
BDX
$54.2B
| $976K | 0.19% |
+5,125
| New | +$976K |
|
98
Amazon
AMZN
$2.48T
| $968K | 0.19% |
20,000
-120,000
| -86% | -$5.81M |
|
99
Visa
V
$680B
| $938K | 0.19% |
+10,000
| New | +$938K |
|
100
Lowe's Companies
LOW
$147B
| $930K | 0.18% |
12,000
+7,000
| +140% | +$543K |
|