GM Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.27M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 4 |
Freshpet
FRPT
|
+$377K |
| 5 |
American Express
AXP
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.19M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.81% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 3.21% |
| 4 | Technology | 3.16% |
| 5 | Energy | 0.95% |
Similar funds
GM Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, GM Advisory Group held 41 positions worth $193M, down 24% from $254M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
GM Advisory Group withdrew a net $46.1M in Q3 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Communication Services and Financials.
Against the trend, GM Advisory Group opened a new position in iShares MSCI ACWI ex US ETF worth $9.56M.
- GM Advisory Group's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 244,778 shares worth $9.56M.
- GM Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $2.27M increase.
- GM Advisory Group's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $14M.
- GM Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $16.2M.
- GM Advisory Group's ten largest holdings make up 77% of its $193M portfolio in Q3 2015.
- GM Advisory Group opened 2 new positions and closed 4 in Q3 2015.
- GM Advisory Group's portfolio value fell 24% quarter-over-quarter to $193M.
Based on GM Advisory Group's 13F filing for Q3 2015, filed 13 Nov 2015.