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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
+3.68%
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
$328M
AUM Growth
+$10.8M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.88%
Holding
119
New
4
Increased
26
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$856K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$245K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$720K
2
USCR
U S Concrete, Inc.
USCR
+$575K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$546K
5
AXP icon
American Express
AXP
+$413K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Communication Services 3.86%
3 Technology 2.85%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$2.47M 0.75%
51,400
+4,800
+10% +$236K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.01M 0.61%
38,168
-598
-2% -$30.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$2.01M 0.61%
24,148
-789
-3% -$65.9K
PM icon
29
Philip Morris
PM
$301B
$1.81M 0.55%
16,337
-26
-0.2% -$3.03K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.74M 0.53%
23,342
+83
+0.4% +$6.06K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 0.52%
35,520
+2,980
+9% +$139K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.62M 0.49%
12,437
-300
-2% -$39.8K
DIS icon
33
Walt Disney
DIS
$170B
$1.61M 0.49%
16,387
-183
-1% -$18.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.46M 0.44%
5,807
-123
-2% -$30.3K
PG icon
35
Procter & Gamble
PG
$349B
$1.45M 0.44%
15,906
-174
-1% -$15.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.44%
33,055
-125
-0.4% -$5.3K
XOM icon
37
ExxonMobil
XOM
$611B
$1.36M 0.41%
16,571
-1,082
-6% -$85.9K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$1.35M 0.41%
11,110
-316
-3% -$38.4K
MO icon
39
Altria Group
MO
$124B
$1.25M 0.38%
19,717
-12
-0.1% -$800
BA icon
40
Boeing
BA
$169B
$1.15M 0.35%
4,516
-34
-0.7% -$7.92K
BABA icon
41
Alibaba
BABA
$276B
$1.09M 0.33%
6,287
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$975K 0.3%
2,987
– –
MS icon
43
Morgan Stanley
MS
$339B
$971K 0.3%
20,160
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$12.7B
$949K 0.29%
16,909
-388
-2% -$22.2K
JPM icon
45
JPMorgan Chase
JPM
$907B
$947K 0.29%
9,911
-250
-2% -$23.1K
ORCL icon
46
Oracle
ORCL
$364B
$930K 0.28%
19,230
-4,410
-19% -$219K
DD icon
47
DuPont de Nemours
DD
$18.3B
$900K 0.27%
+5,132
New +$856K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$877K 0.27%
18,020
-80
-0.4% -$3.79K
V icon
49
Visa
V
$682B
$851K 0.26%
8,088
-16
-0.2% -$1.62K
BAC icon
50
Bank of America
BAC
$430B
$744K 0.23%
29,364
-1,650
-5% -$40K
1
2
3 4 5

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MAMU
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GM Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, GM Advisory Group held 119 positions worth $328M, up 3.4% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group's Q3 2017 filing shows 4 new, 26 increased, 58 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 5,132 shares worth $900K. The largest sale was Du Pont De Nemours E I, an estimated $720K.

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

  • GM Advisory Group's largest Q3 2017 buy was DuPont de Nemours: 5,132 shares worth $900K.
  • GM Advisory Group added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $684K increase.
  • GM Advisory Group's biggest Q3 2017 reduction was U S Concrete, Inc., cutting an estimated $575K.
  • GM Advisory Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $720K.
  • GM Advisory Group's ten largest holdings make up 55% of its $328M portfolio in Q3 2017.
  • GM Advisory Group opened 4 new positions and closed 2 in Q3 2017.
  • GM Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $328M.

Based on GM Advisory Group's 13F filing for Q3 2017, filed 13 Nov 2017.