We are live on ! Find out more
AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
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
$668M
AUM Growth
+$150M
Cap. Flow
+$179M
Cap. Flow %
26.85%
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.87M
4
WFC icon
Wells Fargo
WFC
+$7.43M
5
RL icon
Ralph Lauren
RL
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.74%
2 Healthcare 10.86%
3 Financials 9.59%
4 Communication Services 8.5%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$76.3M 11.43%
+290,000
New +$79.1M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$37.6M 5.64%
1,310,000
+280,000
+27% +$8.23M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.3M 3.79%
+675,000
New +$25.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.2M 3.78%
+570,000
New +$25.9M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$23.5M 3.52%
930,000
+380,000
+69% +$9.48M
AAPL icon
6
Apple
AAPL
$4.82T
$16.8M 2.51%
400,000
+20,000
+5% +$861K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$15.8M 2.36%
+304,000
New +$16.9M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$15.6M 2.34%
+128,000
New +$15.5M
XOM icon
9
ExxonMobil
XOM
$693B
$13.4M 2.01%
180,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.9M 1.94%
275,000
-185,000
-40% -$8.87M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.9M 1.93%
167,000
+37,000
+28% +$2.88M
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$12.8M 1.91%
80,000
+52,000
+186% +$9.34M
COP icon
13
ConocoPhillips
COP
$169B
$12.7M 1.91%
215,000
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.1B
$10.2M 1.53%
135,000
+5,000
+4% +$383K
DIS icon
15
Walt Disney
DIS
$184B
$10M 1.5%
100,000
– –
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$10M 1.5%
+135,000
New +$10.4M
PFE icon
17
Pfizer
PFE
$157B
$9.76M 1.46%
289,850
+268,770
+1,275% +$9.24M
MRK icon
18
Merck
MRK
$355B
$9.7M 1.45%
186,544
– –
GE icon
19
GE Aerospace
GE
$320B
$9.5M 1.42%
147,107
– –
PG icon
20
Procter & Gamble
PG
$341B
$9.12M 1.37%
115,000
+25,000
+28% +$2.08M
IBB icon
21
iShares Biotechnology ETF
IBB
$10.2B
$9.07M 1.36%
85,000
+50,000
+143% +$5.54M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$7.69M 1.15%
60,000
+45,000
+300% +$6.08M
WFC icon
23
Wells Fargo
WFC
$271B
$7.6M 1.14%
145,000
-125,000
-46% -$7.43M
JPM icon
24
JPMorgan Chase
JPM
$937B
$7.59M 1.14%
69,000
+34,000
+97% +$3.85M
KO icon
25
Coca-Cola
KO
$381B
$7.17M 1.07%
165,000
– –
1
2 3 4 5

Similar funds

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

Ally Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Ally Financial held 146 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ally Financial deployed $179M of net new capital in Q1 2018, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11M trimmed.

  • Ally Financial's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 290,000 shares worth $76.3M.
  • Ally Financial added most to State Street Utilities Select Sector SPDR ETF in Q1 2018, an estimated $9.48M increase.
  • Ally Financial's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $11M.
  • Ally Financial fully exited iShares MSCI EAFE ETF in Q1 2018, selling an estimated $51.3M.
  • Ally Financial's ten largest holdings make up 39% of its $668M portfolio in Q1 2018.
  • Ally Financial opened 31 new positions and closed 17 in Q1 2018.
  • Ally Financial's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Ally Financial's 13F filing for Q1 2018, filed 14 May 2018.