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
+$525M
(+4.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
126
New
19
Increased
22
Reduced
13
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $955K | 0.18% |
10,000
-75,000
| -88% | -$7.16M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $946K | 0.18% |
+5,000
| New | +$946K |
|
103
W.W. Grainger
GWW
$48.7B
| $899K | 0.17% |
5,000
| – | – |
|
104
NOV
NOV
$4.82B
| $893K | 0.17% |
25,000
| – | – |
|
105
Danaher
DHR
$143B
| $858K | 0.16% |
11,280
+1,128
| +11% | +$85.8K |
|
106
Ecolab
ECL
$77.5B
| $643K | 0.12% |
+5,000
| New | +$643K |
|
107
Deere & Co
DE
$127B
| $492K | 0.09% |
+3,916
| New | +$492K |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $405K | 0.08% |
+15,000
| New | +$405K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| – | – |
-20,000
| Closed | -$2.6M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| – | – |
-95,000
| Closed | -$1.7M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-40,000
| Closed | -$2.72M |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-30,000
| Closed | -$2.5M |
|
113
T Rowe Price
TROW
$23.2B
| – | – |
-35,000
| Closed | -$2.6M |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-55,000
| Closed | -$1.83M |
|
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-40,000
| Closed | -$9.67M |
|
116
Micron Technology
MU
$133B
| – | – |
-20,000
| Closed | -$597K |
|
117
Invesco
IVZ
$9.68B
| – | – |
-100,000
| Closed | -$3.52M |
|
118
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-45,000
| Closed | -$4.65M |
|
119
Chevron
CVX
$318B
| – | – |
-25,000
| Closed | -$2.61M |
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-45,000
| Closed | -$7.62M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-55,000
| Closed | -$3.07M |
|
122
Bank of New York Mellon
BK
$73.8B
| – | – |
-50,000
| Closed | -$2.55M |
|
123
Baidu
BIDU
$33.1B
| – | – |
-17,000
| Closed | -$3.04M |
|
124
Boeing
BA
$176B
| – | – |
-15,000
| Closed | -$2.97M |
|
125
Amgen
AMGN
$153B
| – | – |
-25,000
| Closed | -$4.31M |
|