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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-167,000
| Closed | -$12.9M |
|
127
Macy's
M
$6.48B
| – | – |
-150,000
| Closed | -$4.46M |
|
128
Nike
NKE
$62.2B
| – | – |
-15,000
| Closed | -$997K |
|
129
PayPal
PYPL
$49B
| – | – |
-35,000
| Closed | -$2.65M |
|
130
Starbucks
SBUX
$122B
| – | – |
-35,000
| Closed | -$2.03M |
|
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-290,000
| Closed | -$76.3M |
|
132
Target
TGT
$65.2B
| – | – |
-20,000
| Closed | -$1.39M |
|
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-128,000
| Closed | -$15.6M |
|
134
UnitedHealth
UNH
$379B
| – | – |
-14,000
| Closed | -$3M |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| – | – |
-135,000
| Closed | -$10M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-55,000
| Closed | -$3.8M |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| – | – |
-11,000
| Closed | -$1.04M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| – | – |
-25,000
| Closed | -$2.92M |
|
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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.