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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
+4.76%
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
$368M
AUM Growth
+$39M
Cap. Flow
+$23.7M
Cap. Flow %
6.44%
Top 10 Hldgs %
55.31%
Holding
139
New
22
Increased
45
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$644K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.63M
3
AXP icon
American Express
AXP
+$1.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$579K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Communication Services 3.79%
3 Technology 3.17%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.67M 0.73%
31,190
+7,848
+34% +$644K
AON icon
27
Aon
AON
$78.4B
$2.63M 0.72%
19,645
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$2.05M 0.56%
39,180
+3,660
+10% +$186K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$2M 0.54%
24,085
-63
-0.3% -$5.28K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2M 0.54%
36,468
-1,700
-4% -$91.4K
DIS icon
31
Walt Disney
DIS
$170B
$1.75M 0.48%
16,307
-80
-0.5% -$8.24K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.75M 0.48%
12,537
+100
+0.8% +$13.9K
PM icon
33
Philip Morris
PM
$301B
$1.75M 0.48%
16,584
+247
+2% +$26.3K
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.6M 0.44%
14,962
+5,051
+51% +$511K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.54M 0.42%
5,762
-45
-0.8% -$11.7K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.52M 0.41%
71,680
-452,025
-86% -$9.63M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.4%
33,055
– –
PG icon
38
Procter & Gamble
PG
$349B
$1.46M 0.4%
15,937
+31
+0.2% +$2.79K
MO icon
39
Altria Group
MO
$124B
$1.41M 0.38%
19,717
– –
BAC icon
40
Bank of America
BAC
$430B
$1.38M 0.38%
46,814
+17,450
+59% +$481K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$1.37M 0.37%
11,110
– –
BA icon
42
Boeing
BA
$169B
$1.33M 0.36%
4,504
-12
-0.3% -$3.25K
XOM icon
43
ExxonMobil
XOM
$611B
$1.17M 0.32%
14,021
-2,550
-15% -$211K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14M 0.31%
21,700
+3,680
+20% +$190K
MS icon
45
Morgan Stanley
MS
$339B
$1.05M 0.29%
20,060
-100
-0.5% -$5.06K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.28%
2,988
+1
+0% +$337
BABA icon
47
Alibaba
BABA
$276B
$1.02M 0.28%
5,892
-395
-6% -$70.8K
ORCL icon
48
Oracle
ORCL
$364B
$946K 0.26%
20,003
+773
+4% +$37.9K
CSCO icon
49
Cisco
CSCO
$441B
$930K 0.25%
24,294
+5,207
+27% +$186K
DD icon
50
DuPont de Nemours
DD
$18.3B
$926K 0.25%
5,132
– –
1
2
3 4 5

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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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GM Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, GM Advisory Group held 139 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group deployed $23.7M of net new capital in Q4 2017, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 190,320 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.63M trimmed.

  • GM Advisory Group's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 190,320 shares worth $24.1M.
  • GM Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $2.11M increase.
  • GM Advisory Group's biggest Q4 2017 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.63M.
  • GM Advisory Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, selling an estimated $12.3M.
  • GM Advisory Group's ten largest holdings make up 55% of its $368M portfolio in Q4 2017.
  • GM Advisory Group opened 22 new positions and closed 8 in Q4 2017.
  • GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $368M.

Based on GM Advisory Group's 13F filing for Q4 2017, filed 9 Feb 2018.