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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
+1.68%
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
$503M
AUM Growth
-$5.72M
Cap. Flow
-$13.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
5
CVX icon
Chevron
CVX
+$6.79M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.8M
2
PFE icon
Pfizer
PFE
+$10.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.95M
4
COP icon
ConocoPhillips
COP
+$8.01M
5
PEP icon
PepsiCo
PEP
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Communication Services 12.06%
3 Consumer Staples 10.35%
4 Healthcare 7.62%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.1B
$1.8M 0.36%
45,000
– –
LMT icon
77
Lockheed Martin
LMT
$132B
$1.73M 0.34%
5,000
+3,000
+150% +$968K
GD icon
78
General Dynamics
GD
$103B
$1.64M 0.33%
8,000
+4,000
+100% +$783K
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.61M 0.32%
28,000
– –
NOC icon
80
Northrop Grumman
NOC
$75.8B
$1.59M 0.32%
+5,000
New +$1.52M
MO icon
81
Altria Group
MO
$114B
$1.51M 0.3%
25,000
– –
DE icon
82
Deere & Co
DE
$160B
$1.5M 0.3%
10,000
+5,000
+100% +$718K
BAY
83
DELISTED
BAYER AG SPONS ADR
BAY
$1.44M 0.29%
+65,000
New +$1.44M
ABBV icon
84
AbbVie
ABBV
$446B
$1.42M 0.28%
15,000
– –
PNC icon
85
PNC Financial Services
PNC
$99.4B
$1.36M 0.27%
10,000
– –
JPM icon
86
JPMorgan Chase
JPM
$933B
$1.13M 0.22%
10,000
-65,000
-87% -$7.38M
V icon
87
Visa
V
$680B
$1.13M 0.22%
7,500
– –
NFLX icon
88
Netflix
NFLX
$300B
$1.12M 0.22%
+30,000
New +$1.09M
PAYX icon
89
Paychex
PAYX
$41.3B
$1.1M 0.22%
15,000
– –
DHR icon
90
Danaher
DHR
$137B
$1.09M 0.22%
11,280
– –
NOV icon
91
NOV
NOV
$6.82B
$1.08M 0.21%
25,000
– –
CI icon
92
Cigna
CI
$75.3B
$1.04M 0.21%
5,000
– –
RTN
93
DELISTED
Raytheon Company
RTN
$1.03M 0.21%
+5,000
New +$995K
EBAY icon
94
eBay
EBAY
$50.4B
$991K 0.2%
+30,000
New +$1.04M
GIS icon
95
General Mills
GIS
$19.3B
$987K 0.2%
23,000
+3,000
+15% +$136K
DLTR icon
96
Dollar Tree
DLTR
$24.6B
$979K 0.19%
12,000
+5,000
+71% +$439K
EXPE icon
97
Expedia Group
EXPE
$35.4B
$979K 0.19%
7,500
– –
COF icon
98
Capital One
COF
$128B
$949K 0.19%
10,000
– –
MCHP icon
99
Microchip Technology
MCHP
$40.8B
$947K 0.19%
+24,000
New +$1.06M
ETN icon
100
Eaton
ETN
$154B
$867K 0.17%
10,000
– –
2 3
4
5 6

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CL
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OWA
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GCM
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RIM
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UM
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OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Ally Financial held 133 positions worth $503M, down 1.1% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ally Financial's Q3 2018 filing shows 18 new, 28 increased, 8 reduced and 28 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M. The largest sale was Merck, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Ally Financial's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M.
  • Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $17.9M increase.
  • Ally Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $7.93M.
  • Ally Financial fully exited Merck in Q3 2018, selling an estimated $10.8M.
  • Ally Financial's ten largest holdings make up 38% of its $503M portfolio in Q3 2018.
  • Ally Financial opened 18 new positions and closed 28 in Q3 2018.
  • Ally Financial's portfolio value fell 1.1% quarter-over-quarter to $503M.

Based on Ally Financial's 13F filing for Q3 2018, filed 13 Nov 2018.