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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
+4.59%
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
$293M
AUM Growth
+$6.39M
Cap. Flow
-$5.76M
Cap. Flow %
-1.97%
Top 10 Hldgs %
55.68%
Holding
125
New
18
Increased
41
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.85M
5
USCR
U S Concrete, Inc.
USCR
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Communication Services 3.95%
3 Technology 3.23%
4 Consumer Discretionary 1.33%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$1.92M 0.66%
23,237
+1,591
+7% +$132K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.9M 0.65%
43,437
+2,980
+7% +$126K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.85M 0.63%
41,840
+1,320
+3% +$55K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.77M 0.61%
37,026
+15,739
+74% +$733K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.66M 0.57%
25,201
+112
+0.4% +$7.18K
XOM icon
31
ExxonMobil
XOM
$611B
$1.58M 0.54%
19,221
+2,502
+15% +$209K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.44M 0.49%
12,167
-161,884
-93% -$18.8M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.4M 0.48%
5,930
-700
-11% -$163K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.39M 0.47%
58,920
+6,770
+13% +$163K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.36M 0.46%
12,526
-70,450
-85% -$7.62M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.45%
33,430
– –
BSCI
37
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.26M 0.43%
59,565
-322,975
-84% -$6.85M
GE icon
38
GE Aerospace
GE
$364B
$1.14M 0.39%
7,899
+552
+8% +$79.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.39%
27,200
+2,200
+9% +$90.2K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$1.1M 0.38%
17,297
-7,150
-29% -$459K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.08M 0.37%
8,699
-336
-4% -$40.1K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.07M 0.37%
3,411
– –
ORCL icon
43
Oracle
ORCL
$364B
$1.05M 0.36%
23,640
+2,790
+13% +$116K
IBM icon
44
IBM
IBM
$200B
$896K 0.31%
5,385
-984
-15% -$165K
JPM icon
45
JPMorgan Chase
JPM
$907B
$893K 0.31%
10,161
– –
MS icon
46
Morgan Stanley
MS
$339B
$864K 0.3%
20,160
– –
V icon
47
Visa
V
$682B
$765K 0.26%
8,608
+300
+4% +$25.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$764K 0.26%
18,020
+520
+3% +$21.9K
BAC icon
49
Bank of America
BAC
$430B
$726K 0.25%
30,764
+750
+2% +$17.8K
BA icon
50
Boeing
BA
$169B
$706K 0.24%
3,991
+16
+0.4% +$2.73K
1
2
3 4 5

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GM Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, GM Advisory Group held 125 positions worth $293M, up 2.2% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GM Advisory Group's Q1 2017 filing shows 18 new, 41 increased, 36 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 237,205 shares worth $13M. The largest sale was SPDR Gold Trust, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Technology.

  • GM Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 237,205 shares worth $13M.
  • GM Advisory Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $23.7M increase.
  • GM Advisory Group's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $18.8M.
  • GM Advisory Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2017, selling an estimated $3.37M.
  • GM Advisory Group's ten largest holdings make up 56% of its $293M portfolio in Q1 2017.
  • GM Advisory Group opened 18 new positions and closed 20 in Q1 2017.
  • GM Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $293M.

Based on GM Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.