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GM Advisory Group Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.89%
10 Year Est. Return
+241.24%
AUM
$199M
AUM Growth
+$5.71M
Cap. Flow
+$2.92M
Cap. Flow %
1.46%
Top 10 Hldgs %
74.13%
Holding
50
New
13
Increased
19
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.99M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.68M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.53M

Sector Composition

Rank Sector Weight
1 Communication Services 4.55%
2 Technology 3.81%
3 Financials 3.17%
4 Energy 0.83%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.66B
$939K 0.47%
10,034
-1,336
-12% -$126K
ORCL icon
27
Oracle
ORCL
$364B
$881K 0.44%
24,124
+2,744
+13% +$105K
CSCO icon
28
Cisco
CSCO
$441B
$793K 0.4%
29,201
+2,081
+8% +$57.4K
GE icon
29
GE Aerospace
GE
$364B
$763K 0.38%
5,114
+1,264
+33% +$180K
INTC icon
30
Intel
INTC
$478B
$754K 0.38%
21,891
+4,990
+30% +$169K
JPM icon
31
JPMorgan Chase
JPM
$907B
$712K 0.36%
+10,786
New +$702K
MS icon
32
Morgan Stanley
MS
$339B
$631K 0.32%
19,830
+1,317
+7% +$43.8K
WFC icon
33
Wells Fargo
WFC
$265B
$563K 0.28%
+10,364
New +$563K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$541K 0.27%
21,310
-1,745
-8% -$45.3K
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
$511K 0.26%
10,584
– –
VZ icon
36
Verizon
VZ
$182B
$474K 0.24%
+10,258
New +$466K
SLV icon
37
iShares Silver Trust
SLV
$27.1B
$443K 0.22%
+33,600
New +$473K
BAC icon
38
Bank of America
BAC
$430B
$432K 0.22%
25,683
+11,817
+85% +$200K
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$386K 0.19%
15,472
+4,000
+35% +$102K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.19B
$371K 0.19%
16,550
– –
MQY icon
41
BlackRock MuniYield Quality Fund
MQY
$828M
$370K 0.19%
23,400
+7,800
+50% +$121K
FRPT icon
42
Freshpet
FRPT
$2.78B
$355K 0.18%
41,820
+15,800
+61% +$137K
GHY
43
PGIM Global High Yield Fund
GHY
$484M
$354K 0.18%
+25,000
New +$353K
NIO
44
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$344K 0.17%
24,016
+5,024
+26% +$70.7K
FLWS icon
45
1-800-Flowers.com
FLWS
$263M
$328K 0.16%
45,000
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.5B
$242K 0.12%
5,000
-250,440
-98% -$12.3M
SIRI icon
47
SiriusXM
SIRI
$10.3B
$229K 0.12%
+5,629
New +$228K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-245,298
Closed -$11.9M
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-118,743
Closed -$11.2M
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
-19,800
Closed -$572K
1
2

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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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LS
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GM Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, GM Advisory Group held 50 positions worth $199M, up 3% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GM Advisory Group's Q4 2015 filing shows 13 new, 19 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 676,197 shares worth $24.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • GM Advisory Group's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 676,197 shares worth $24.8M.
  • GM Advisory Group added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2015, an estimated $4.86M increase.
  • GM Advisory Group's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.3M.
  • GM Advisory Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2015, selling an estimated $11.9M.
  • GM Advisory Group's ten largest holdings make up 74% of its $199M portfolio in Q4 2015.
  • GM Advisory Group opened 13 new positions and closed 3 in Q4 2015.
  • GM Advisory Group's portfolio value rose 3% quarter-over-quarter to $199M.

Based on GM Advisory Group's 13F filing for Q4 2015, filed 10 Feb 2016.