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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
-15.26%
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
$766M
AUM Growth
+$263M
(+52%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
138
New
33
Increased
42
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$31.2M |
| 2 |
Procter & Gamble
PG
|
+$11.3M |
| 3 |
Coca-Cola
KO
|
+$7.62M |
| 4 |
Comcast
CMCSA
|
+$5.66M |
| 5 |
McDonald's
MCD
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.24% |
| 2 | Financials | 9.7% |
| 3 | Technology | 7.84% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $265M | 34.61% |
+1,061,000
| New | +$286M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $59.7M | 7.8% |
1,610,000
+95,000
| +6% | +$3.76M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.1M | 2.49% |
575,000
+450,000
| +360% | +$16.4M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $17.7M | 2.31% |
465,000
+40,000
| +9% | +$1.55M |
|
|
5
Amazon
AMZN
$2.69T
| $16.5M | 2.16% |
220,000
+170,000
| +340% | +$14.1M |
|
|
6
Microsoft
MSFT
$3.72T
| $13.2M | 1.72% |
+130,000
| New | +$13.9M |
|
7
ExxonMobil
XOM
$696B
| $12.3M | 1.6% |
180,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $10.5M | 1.37% |
80,000
| – | – |
|
9
Vanguard Real Estate ETF
VNQ
$37.1B
| $10.1M | 1.31% |
135,000
| – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $10M | 1.31% |
220,000
+20,000
| +10% | +$961K |
|
11
Apple
AAPL
$4.81T
| $9.46M | 1.24% |
240,000
+140,000
| +140% | +$6.79M |
|
12
Wells Fargo
WFC
$269B
| $8.76M | 1.14% |
190,000
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.36M | 1.09% |
160,000
+30,000
| +23% | +$1.62M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.16T
| $8.29M | 1.08% |
160,000
+30,000
| +23% | +$1.61M |
|
15
Intel
INTC
$517B
| $7.27M | 0.95% |
155,000
+45,000
| +41% | +$2.11M |
|
16
AT&T
T
$184B
| $7.16M | 0.94% |
332,324
+67,524
| +26% | +$1.57M |
|
17
CVS Health
CVS
$121B
| $6.88M | 0.9% |
105,000
+15,000
| +17% | +$1.12M |
|
18
Johnson & Johnson
JNJ
$638B
| $6.45M | 0.84% |
+50,000
| New | +$6.97M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.38M | 0.83% |
+92,000
| New | +$7.11M |
|
20
Alibaba
BABA
$274B
| $6.17M | 0.81% |
45,000
| – | – |
|
21
Chevron
CVX
$424B
| $6.09M | 0.8% |
56,000
| – | – |
|
22
Walt Disney
DIS
$185B
| $6.03M | 0.79% |
55,000
| – | – |
|
23
Goldman Sachs
GS
$280B
| $6.01M | 0.79% |
36,000
+11,000
| +44% | +$2.22M |
|
24
Philip Morris
PM
$303B
| $5.94M | 0.78% |
89,000
+14,000
| +19% | +$1.17M |
|
25
GE Aerospace
GE
$320B
| $5.34M | 0.7% |
147,107
| – | – |
|
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Ally Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Ally Financial held 138 positions worth $766M, up 52% from $503M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ally Financial deployed $370M of net new capital in Q4 2018, opening 33 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Comcast, an estimated $5.66M trimmed.
- Ally Financial's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,061,000 shares worth $265M.
- Ally Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $16.4M increase.
- Ally Financial's biggest Q4 2018 reduction was Comcast, cutting an estimated $5.66M.
- Ally Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $31.2M.
- Ally Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2018.
- Ally Financial opened 33 new positions and closed 8 in Q4 2018.
- Ally Financial's portfolio value rose 52% quarter-over-quarter to $766M.
Based on Ally Financial's 13F filing for Q4 2018, filed 13 Feb 2019.