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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -167,000 | Closed | -$12.9M |
|
127
Macy's
M
$3.59B
| – | – | -150,000 | Closed | -$4.46M |
|
128
Nike
NKE
$114B
| – | – | -15,000 | Closed | -$997K |
|
129
PayPal
PYPL
$67.1B
| – | – | -35,000 | Closed | -$2.66M |
|
130
Starbucks
SBUX
$100B
| – | – | -35,000 | Closed | -$2.03M |
|
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -290,000 | Closed | -$76.3M |
|
132
Target
TGT
$43.6B
| – | – | -20,000 | Closed | -$1.39M |
|
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -128,000 | Closed | -$15.6M |
|
134
UnitedHealth
UNH
$281B
| – | – | -14,000 | Closed | -$3M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -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 |
|