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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
+1.28%
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
$509M
AUM Growth
-$159M
(-24%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-32.8%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
138
New
9
Increased
34
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 2 |
PepsiCo
PEP
|
+$5.99M |
| 3 |
Goldman Sachs
GS
|
+$5.01M |
| 4 |
Bank of America
BAC
|
+$4.62M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$37.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 11.95% |
| 4 | Energy | 8.64% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $993K | 0.2% |
7,500
-17,500
| -70% | -$2.25M |
|
102
Danaher
DHR
$137B
| $987K | 0.19% |
11,280
| – | – |
|
103
Snap-on
SNA
$21.2B
| $964K | 0.19% |
6,000
| – | – |
|
104
Lowe's Companies
LOW
$117B
| $956K | 0.19% |
10,000
-20,000
| -67% | -$1.81M |
|
105
Capital One
COF
$128B
| $919K | 0.18% |
10,000
| – | – |
|
106
Expedia Group
EXPE
$35.4B
| $901K | 0.18% |
7,500
| – | – |
|
107
General Mills
GIS
$19.4B
| $885K | 0.17% |
20,000
| – | – |
|
108
Cigna
CI
$75.5B
| $850K | 0.17% |
5,000
| – | – |
|
109
Eaton
ETN
$155B
| $747K | 0.15% |
10,000
| – | – |
|
110
General Dynamics
GD
$103B
| $746K | 0.15% |
+4,000
| New | +$819K |
|
111
Cardinal Health
CAH
$53.6B
| $732K | 0.14% |
15,000
| – | – |
|
112
Deere & Co
DE
$160B
| $699K | 0.14% |
+5,000
| New | +$737K |
|
113
Amphenol
APH
$199B
| $654K | 0.13% |
30,000
+10,000
| +50% | +$218K |
|
114
Dollar Tree
DLTR
$24.5B
| $595K | 0.12% |
+7,000
| New | +$646K |
|
115
Lockheed Martin
LMT
$132B
| $591K | 0.12% |
+2,000
| New | +$645K |
|
116
Automatic Data Processing
ADP
$105B
| – | – |
-15,000
| Closed | -$1.7M |
|
117
BP
BP
$114B
| – | – |
-86,098
| Closed | -$3.24M |
|
118
Costco
COST
$422B
| – | – |
-10,000
| Closed | -$1.88M |
|
119
Chevron
CVX
$385B
| – | – |
-35,000
| Closed | -$3.99M |
|
120
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-25,000
| Closed | -$876K |
|
121
Ecolab
ECL
$77.3B
| – | – |
-15,000
| Closed | -$2.06M |
|
122
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-40,000
| Closed | -$2.06M |
|
123
Home Depot
HD
$330B
| – | – |
-25,000
| Closed | -$4.46M |
|
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| – | – |
-1,310,000
| Closed | -$37.6M |
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-675,000
| Closed | -$25.3M |
|
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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 Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.
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.