AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.83%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$717M
AUM Growth
+$717M
(-27%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-40.97%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
148
New
10
Increased
25
Reduced
15
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.06M |
| 4 |
CVS Health
CVS
|
$3.91M |
| 5 |
Walmart
WMT
|
$3.37M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Coca-Cola
KO
|
$16.3M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 9.38% |
| 4 | Consumer Staples | 7.79% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.8M | 7.08% | 630,000 +80,000 | +15% | +$6.45M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $48.8M | 6.81% | 445,000 | – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.3M | 5.49% | 345,000 | – | – |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.2M | 4.91% | 705,000 +235,000 | +50% | +$11.7M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.9M | 2.78% | 460,000 -405,000 | -47% | -$17.5M |
|
6
Procter & Gamble
PG
$368B
| $19.9M | 2.77% | 250,000 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $17.1M | 2.39% | 220,000 -60,000 | -21% | -$4.68M |
|
|
8
Walmart
WMT
$774B
| $15.9M | 2.22% | 260,000 +55,000 | +27% | +$3.37M |
|
9
Merck
MRK
$210B
| $14.8M | 2.06% | 280,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $14.7M | 2.06% | 140,000 | – | – |
|
11
American Express
AXP
$231B
| $13.6M | 1.89% | 195,000 | – | – |
|
12
Chevron
CVX
$324B
| $13.5M | 1.88% | 150,000 | – | – |
|
13
RTX Corp
RTX
$212B
| $12.5M | 1.74% | 130,000 | – | – |
|
14
Verizon
VZ
$186B
| $12M | 1.68% | 260,000 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.66% | 90,000 | – | – |
|
16
Philip Morris
PM
$260B
| $9.23M | 1.29% | 105,000 -130,000 | -55% | -$11.4M |
|
17
Oracle
ORCL
$635B
| $9.13M | 1.27% | 250,000 | – | – |
|
18
Wells Fargo
WFC
$263B
| $8.97M | 1.25% | 165,000 +25,000 | +18% | +$1.36M |
|
19
Qualcomm
QCOM
$173B
| $8.75M | 1.22% | 175,000 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $8.73M | 1.22% | 85,000 -125,000 | -60% | -$12.8M |
|
21
ConocoPhillips
COP
$124B
| $8.64M | 1.21% | 185,000 | – | – |
|
22
Pfizer
PFE
$141B
| $8.55M | 1.19% | 265,000 +30,000 | +13% | +$968K |
|
23
Emerson Electric
EMR
$74.3B
| $8.37M | 1.17% | 175,000 | – | – |
|
24
Prudential Financial
PRU
$38.6B
| $8.14M | 1.14% | 100,000 | – | – |
|
25
AT&T
T
$209B
| $7.91M | 1.1% | 230,000 -230,000 | -50% | -$7.91M |
|