AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+3.31%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$518M
AUM Growth
+$518M
(-1.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
136
New
28
Increased
24
Reduced
23
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$51.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.31M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Pfizer
PFE
|
$9.59M |
| 5 |
Intel
INTC
|
$8.09M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Healthcare | 11% |
| 3 | Energy | 9.71% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $790K | 0.15% |
+10,000
| New | +$790K |
|
102
Morgan Stanley
MS
$237B
| $787K | 0.15% |
15,000
-33,000
| -69% | -$1.73M |
|
103
Honeywell
HON
$136B
| $767K | 0.15% |
+5,000
| New | +$767K |
|
104
eBay
EBAY
$41.2B
| $755K | 0.15% |
+20,000
| New | +$755K |
|
|
105
Pfizer
PFE
$141B
| $724K | 0.14% |
20,000
-265,000
| -93% | -$9.59M |
|
106
Baidu
BIDU
$33.1B
| $703K | 0.14% |
+3,000
| New | +$703K |
|
107
Ecolab
ECL
$77.5B
| $671K | 0.13% |
5,000
| – | – |
|
108
Thermo Fisher Scientific
TMO
$183B
| $665K | 0.13% |
3,500
-1,500
| -30% | -$285K |
|
109
Expedia Group
EXPE
$26.3B
| $599K | 0.12% |
+5,000
| New | +$599K |
|
110
PayPal
PYPL
$66.5B
| $589K | 0.11% |
+8,000
| New | +$589K |
|
111
Lowe's Companies
LOW
$146B
| $558K | 0.11% |
6,000
-34,000
| -85% | -$3.16M |
|
112
Adobe
ADBE
$148B
| $526K | 0.1% |
3,000
-4,000
| -57% | -$701K |
|
113
Autodesk
ADSK
$67.9B
| $524K | 0.1% |
+5,000
| New | +$524K |
|
|
114
Intel
INTC
$105B
| $462K | 0.09% |
10,000
-175,000
| -95% | -$8.09M |
|
115
Dick's Sporting Goods
DKS
$16.8B
| $431K | 0.08% |
15,000
| – | – |
|
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-173,000
| Closed | -$31M |
|
117
Home Depot
HD
$406B
| – | – |
-7,000
| Closed | -$1.15M |
|
118
W.W. Grainger
GWW
$48.7B
| – | – |
-5,000
| Closed | -$899K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-190,000
| Closed | -$5.01M |
|
120
Walmart
WMT
$793B
| – | – |
-15,000
| Closed | -$1.17M |
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-825,000
| Closed | -$35.8M |
|
122
Visa
V
$681B
| – | – |
-10,000
| Closed | -$1.05M |
|
123
Union Pacific
UNP
$132B
| – | – |
-25,000
| Closed | -$2.9M |
|
124
Sysco
SYY
$38.8B
| – | – |
-20,000
| Closed | -$1.08M |
|
125
PepsiCo
PEP
$203B
| – | – |
-25,000
| Closed | -$2.79M |
|