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Ally Financial Portfolio holdings
AUM
$804M
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$668M
AUM Growth
+$150M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
146
New
31
Increased
36
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.87M |
| 4 |
Wells Fargo
WFC
|
+$7.43M |
| 5 |
Ralph Lauren
RL
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.86% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 8.5% |
| 4 | Energy | 7.65% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $76.3M | 11.43% |
+290,000
| New | +$79.1M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $37.6M | 5.64% |
1,310,000
+280,000
| +27% | +$8.23M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.3M | 3.79% |
+675,000
| New | +$25.8M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25.2M | 3.78% |
+570,000
| New | +$25.9M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $23.5M | 3.52% |
930,000
+380,000
| +69% | +$9.48M |
|
6
Apple
AAPL
$4.48T
| $16.8M | 2.51% |
400,000
+20,000
| +5% | +$861K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $15.8M | 2.36% |
+304,000
| New | +$16.9M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $15.6M | 2.34% |
+128,000
| New | +$15.5M |
|
9
ExxonMobil
XOM
$640B
| $13.4M | 2.01% |
180,000
| – | – |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.9M | 1.94% |
275,000
-185,000
| -40% | -$8.87M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.9M | 1.93% |
167,000
+37,000
| +28% | +$2.88M |
|
12
Meta Platforms (Facebook)
META
$1.39T
| $12.8M | 1.91% |
80,000
+52,000
| +186% | +$9.34M |
|
13
ConocoPhillips
COP
$145B
| $12.7M | 1.91% |
215,000
| – | – |
|
14
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.2M | 1.53% |
135,000
+5,000
| +4% | +$383K |
|
15
Walt Disney
DIS
$167B
| $10M | 1.5% |
100,000
| – | – |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $10M | 1.5% |
+135,000
| New | +$10.4M |
|
17
Pfizer
PFE
$142B
| $9.76M | 1.46% |
289,850
+268,770
| +1,275% | +$9.24M |
|
18
Merck
MRK
$320B
| $9.7M | 1.45% |
186,544
| – | – |
|
19
GE Aerospace
GE
$370B
| $9.5M | 1.42% |
147,107
| – | – |
|
20
Procter & Gamble
PG
$333B
| $9.12M | 1.37% |
115,000
+25,000
| +28% | +$2.08M |
|
21
iShares Biotechnology ETF
IBB
$9.36B
| $9.07M | 1.36% |
85,000
+50,000
| +143% | +$5.54M |
|
22
Johnson & Johnson
JNJ
$614B
| $7.69M | 1.15% |
60,000
+45,000
| +300% | +$6.08M |
|
|
23
Wells Fargo
WFC
$259B
| $7.6M | 1.14% |
145,000
-125,000
| -46% | -$7.43M |
|
24
JPMorgan Chase
JPM
$932B
| $7.59M | 1.14% |
69,000
+34,000
| +97% | +$3.85M |
|
25
Coca-Cola
KO
$376B
| $7.17M | 1.07% |
165,000
| – | – |
|
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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 Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
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.