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Ally Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
2.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
AUM
$503M
AUM Growth
-$5.72M
(-1.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
133
New
18
Increased
28
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.79M |
| 5 |
Chevron
CVX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.8M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.95M |
| 4 |
ConocoPhillips
COP
|
+$8.01M |
| 5 |
PepsiCo
PEP
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.88% |
| 2 | Financials | 12.75% |
| 3 | Communication Services | 12.06% |
| 4 | Consumer Staples | 10.35% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$201B
| – | – |
-88,000
| Closed | -$4.94M |
|
127
RTX Corp
RTX
$263B
| – | – |
-63,560
| Closed | -$5M |
|
128
Snap-on
SNA
$19.4B
| – | – |
-6,000
| Closed | -$964K |
|
129
Southern Company
SO
$98.9B
| – | – |
-55,000
| Closed | -$2.55M |
|
130
Thermo Fisher Scientific
TMO
$237B
| – | – |
-5,000
| Closed | -$1.04M |
|
131
Union Pacific
UNP
$169B
| – | – |
-7,500
| Closed | -$1.06M |
|
132
Verizon
VZ
$214B
| – | – |
-80,000
| Closed | -$4.03M |
|
133
Warner Bros
WBD
$70.3B
| – | – |
-80,000
| Closed | -$2.2M |
|
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Ally Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Ally Financial held 133 positions worth $503M, down 1.1% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ally Financial's Q3 2018 filing shows 18 new, 28 increased, 8 reduced and 28 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M. The largest sale was Merck, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- Ally Financial's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 200,000 shares worth $10.4M.
- Ally Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $17.9M increase.
- Ally Financial's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $7.93M.
- Ally Financial fully exited Merck in Q3 2018, selling an estimated $10.8M.
- Ally Financial's ten largest holdings make up 38% of its $503M portfolio in Q3 2018.
- Ally Financial opened 18 new positions and closed 28 in Q3 2018.
- Ally Financial's portfolio value fell 1.1% quarter-over-quarter to $503M.
Based on Ally Financial's 13F filing for Q3 2018, filed 13 Nov 2018.