AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+1.28%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$509M
AUM Growth
+$509M
(-24%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
138
New
9
Increased
34
Reduced
7
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.7M |
| 2 |
PepsiCo
PEP
|
$6.31M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Bank of America
BAC
|
$4.37M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.25M |
Top Sells
| 1 |
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
|
$13.9M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Staples | 11.95% |
| 4 | Energy | 8.64% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $993K | 0.2% | 7,500 -17,500 | -70% | -$2.32M |
|
102
Danaher
DHR
$147B
| $987K | 0.19% | 10,000 | – | – |
|
103
Snap-on
SNA
$17B
| $964K | 0.19% | 6,000 | – | – |
|
104
Lowe's Companies
LOW
$145B
| $956K | 0.19% | 10,000 -20,000 | -67% | -$1.91M |
|
105
Capital One
COF
$145B
| $919K | 0.18% | 10,000 | – | – |
|
106
Expedia Group
EXPE
$26.6B
| $901K | 0.18% | 7,500 | – | – |
|
107
General Mills
GIS
$26.4B
| $885K | 0.17% | 20,000 | – | – |
|
108
Cigna
CI
$80.3B
| $850K | 0.17% | 5,000 | – | – |
|
109
Eaton
ETN
$136B
| $747K | 0.15% | 10,000 | – | – |
|
110
General Dynamics
GD
$87.3B
| $746K | 0.15% | +4,000 | New | +$746K |
|
111
Cardinal Health
CAH
$35.5B
| $732K | 0.14% | 15,000 | – | – |
|
112
Deere & Co
DE
$129B
| $699K | 0.14% | +5,000 | New | +$699K |
|
113
Amphenol
APH
$133B
| $654K | 0.13% | 7,500 +2,500 | +50% | +$218K |
|
114
Dollar Tree
DLTR
$22.8B
| $595K | 0.12% | +7,000 | New | +$595K |
|
115
Lockheed Martin
LMT
$106B
| $591K | 0.12% | +2,000 | New | +$591K |
|
116
Automatic Data Processing
ADP
$123B
| – | – | -15,000 | Closed | -$1.7M |
|
117
BP
BP
$90.8B
| – | – | -80,000 | Closed | -$3.24M |
|
118
Costco
COST
$418B
| – | – | -10,000 | Closed | -$1.88M |
|
119
Chevron
CVX
$324B
| – | – | -35,000 | Closed | -$3.99M |
|
120
Dick's Sporting Goods
DKS
$17B
| – | – | -25,000 | Closed | -$876K |
|
121
Ecolab
ECL
$78.6B
| – | – | -15,000 | Closed | -$2.06M |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,000 | Closed | -$2.06M |
|
123
Home Depot
HD
$405B
| – | – | -25,000 | Closed | -$4.46M |
|
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – | -1,310,000 | Closed | -$37.6M |
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -135,000 | Closed | -$25.3M |
|