AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
+2.41%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$444M
AUM Growth
+$444M
(-25%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-38.33%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
119
New
16
Increased
35
Reduced
12
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Wells Fargo
WFC
|
$4.62M |
| 4 |
Verizon
VZ
|
$4.29M |
| 5 |
GE Aerospace
GE
|
$4.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$52.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Walt Disney
DIS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 13.01% |
| 3 | Energy | 9.85% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.3M | 6.83% | 345,000 -285,000 | -45% | -$25M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 4.78% | 25,000 | – | – |
|
3
Walmart
WMT
$774B
| $14.1M | 3.17% | 195,000 | – | – |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.6M | 2.85% | 245,000 -1,010,000 | -80% | -$52.1M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 2.79% | 150,000 +30,000 | +25% | +$2.48M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 2.79% | +315,000 | New | +$12.4M |
|
7
ConocoPhillips
COP
$124B
| $10.7M | 2.42% | 215,000 +30,000 | +16% | +$1.5M |
|
8
American Express
AXP
$231B
| $10.3M | 2.32% | 130,000 | – | – |
|
|
9
GE Aerospace
GE
$292B
| $9.98M | 2.25% | 335,000 +135,000 | +68% | +$4.02M |
|
10
Exxon Mobil
XOM
$487B
| $9.84M | 2.22% | 120,000 +20,000 | +20% | +$1.64M |
|
11
Pfizer
PFE
$141B
| $9.75M | 2.2% | 285,000 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $9.22M | 2.08% | +140,000 | New | +$9.22M |
|
13
IBM
IBM
$227B
| $8.01M | 1.81% | 46,000 | – | – |
|
14
Nike
NKE
$114B
| $6.41M | 1.44% | 115,000 | – | – |
|
15
Amazon
AMZN
$2.44T
| $6.21M | 1.4% | 7,000 | – | – |
|
16
RTX Corp
RTX
$212B
| $6.17M | 1.39% | 55,000 -75,000 | -58% | -$8.42M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.15M | 1.39% | 190,000 | – | – |
|
18
KKR & Co
KKR
$124B
| $6.11M | 1.38% | 335,000 | – | – |
|
19
Franklin Resources
BEN
$13.3B
| $5.9M | 1.33% | 140,000 +15,000 | +12% | +$632K |
|
20
CVS Health
CVS
$92.8B
| $5.89M | 1.33% | 75,000 +10,000 | +15% | +$785K |
|
21
BP
BP
$90.8B
| $5.35M | 1.21% | 155,000 +15,000 | +11% | +$518K |
|
22
AB InBev
BUD
$122B
| $5.16M | 1.16% | 47,000 +12,000 | +34% | +$1.32M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.13M | 1.16% | 100,000 -65,000 | -39% | -$3.34M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $5.09M | 1.15% | 45,000 | – | – |
|
25
Coca-Cola
KO
$297B
| $5.09M | 1.15% | 120,000 | – | – |
|