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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
+1.88%
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
$269M
AUM Growth
+$2.71M
Cap. Flow
-$499K
Cap. Flow %
-0.19%
Top 10 Hldgs %
57.48%
Holding
56
New
5
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
PG icon
Procter & Gamble
PG
+$984K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$932K
5
GLD icon
SPDR Gold Trust
GLD
+$708K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$12.4M
2
USCR
U S Concrete, Inc.
USCR
+$2.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$574K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$357K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$280K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Financials 3.48%
3 Technology 2.72%
4 Energy 0.79%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$78.7B
$2.21M 0.82%
19,645
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$1.89M 0.7%
21,782
-1,390
-6% -$124K
XOM icon
28
ExxonMobil
XOM
$605B
$1.8M 0.67%
20,629
-675
-3% -$59.9K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.66M 0.62%
40,099
-210
-0.5% -$8.54K
MSFT icon
30
Microsoft
MSFT
$2.98T
$1.4M 0.52%
24,338
+3,211
+15% +$181K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.5%
11,431
+223
+2% +$25.9K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.26M 0.47%
+15,645
New +$1.26M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.47%
33,430
– –
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.24M 0.46%
52,920
+150
+0.3% +$3.5K
PG icon
35
Procter & Gamble
PG
$353B
$1.02M 0.38%
+11,332
New +$984K
GE icon
36
GE Aerospace
GE
$361B
$998K 0.37%
7,029
+176
+3% +$26.3K
CSCO icon
37
Cisco
CSCO
$432B
$828K 0.31%
26,095
-835
-3% -$25.7K
ORCL icon
38
Oracle
ORCL
$358B
$755K 0.28%
19,230
-150
-0.8% -$6.11K
JPM icon
39
JPMorgan Chase
JPM
$912B
$698K 0.26%
10,486
– –
MS icon
40
Morgan Stanley
MS
$343B
$646K 0.24%
20,160
+1,647
+9% +$49.1K
INTC icon
41
Intel
INTC
$487B
$627K 0.23%
16,607
-1,104
-6% -$39.1K
BRSL
42
Brightstar Lottery PLC
BRSL
$2.02B
$495K 0.18%
+20,300
New +$448K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$495K 0.18%
+10,887
New +$487K
KO icon
44
Coca-Cola
KO
$365B
$494K 0.18%
+11,676
New +$512K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.19B
$482K 0.18%
20,760
– –
DFBG
46
DELISTED
Differential Brands Group Inc
DFBG
$474K 0.18%
84,434
– –
BAC icon
47
Bank of America
BAC
$432B
$470K 0.17%
30,014
-1,200
-4% -$17.9K
FLWS icon
48
1-800-Flowers.com
FLWS
$262M
$431K 0.16%
47,000
– –
BSJH
49
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$422K 0.16%
16,272
– –
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$372K 0.14%
23,120
– –
1
2
3

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BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GM Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, GM Advisory Group held 56 positions worth $269M, up 1% from $266M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GM Advisory Group's Q3 2016 filing shows 5 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,645 shares worth $1.26M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • GM Advisory Group's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 15,645 shares worth $1.26M.
  • GM Advisory Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2016, an estimated $8.58M increase.
  • GM Advisory Group's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $12.4M.
  • GM Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016, selling an estimated $574K.
  • GM Advisory Group's ten largest holdings make up 57% of its $269M portfolio in Q3 2016.
  • GM Advisory Group opened 5 new positions and closed 1 in Q3 2016.
  • GM Advisory Group's portfolio value rose 1% quarter-over-quarter to $269M.

Based on GM Advisory Group's 13F filing for Q3 2016, filed 10 Nov 2016.