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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
-1.53%
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
$331M
AUM Growth
-$36.2M
Cap. Flow
-$29.9M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.5%
Holding
139
New
8
Increased
28
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.02M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.21M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Communication Services 3.89%
3 Technology 3.43%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$2.75M 0.83%
30,091
-1,099
-4% -$101K
USCI icon
27
US Commodity Index
USCI
$367M
$2.59M 0.78%
60,485
-3,480
-5% -$148K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.97M 0.59%
36,168
-300
-0.8% -$16.7K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.87M 0.56%
89,960
+18,280
+26% +$382K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$1.85M 0.56%
35,880
-3,300
-8% -$182K
JPM icon
31
JPMorgan Chase
JPM
$901B
$1.72M 0.52%
15,612
+650
+4% +$73.6K
PM icon
32
Philip Morris
PM
$300B
$1.62M 0.49%
16,337
-247
-1% -$25.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.61M 0.49%
36,469
+3,414
+10% +$155K
JNJ icon
34
Johnson & Johnson
JNJ
$600B
$1.61M 0.49%
12,552
+15
+0.1% +$2.03K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.29T
$1.6M 0.48%
30,820
+9,120
+42% +$506K
BA icon
36
Boeing
BA
$166B
$1.52M 0.46%
4,647
+143
+3% +$48.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.47M 0.44%
5,592
-170
-3% -$46.4K
BAC icon
38
Bank of America
BAC
$426B
$1.41M 0.42%
46,914
+100
+0.2% +$3.14K
DIS icon
39
Walt Disney
DIS
$167B
$1.37M 0.41%
13,658
-2,649
-16% -$281K
PG icon
40
Procter & Gamble
PG
$346B
$1.27M 0.38%
16,045
+108
+0.7% +$9K
MO icon
41
Altria Group
MO
$124B
$1.23M 0.37%
19,717
– –
BABA icon
42
Alibaba
BABA
$290B
$1.1M 0.33%
5,992
+100
+2% +$18.8K
MS icon
43
Morgan Stanley
MS
$332B
$1.08M 0.33%
20,060
– –
CSCO icon
44
Cisco
CSCO
$441B
$1.06M 0.32%
24,693
+399
+2% +$16.9K
NFLX icon
45
Netflix
NFLX
$284B
$1.04M 0.31%
35,230
+3,070
+10% +$83.6K
XOM icon
46
ExxonMobil
XOM
$617B
$1.04M 0.31%
13,919
-102
-0.7% -$8.15K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M 0.31%
2,989
+1
+0% +$348
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.8B
$905K 0.27%
12,629
+1,840
+17% +$136K
V icon
49
Visa
V
$688B
$898K 0.27%
7,508
-580
-7% -$70.3K
ORCL icon
50
Oracle
ORCL
$356B
$869K 0.26%
19,003
-1,000
-5% -$49.7K
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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LS
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GM Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, GM Advisory Group held 139 positions worth $331M, down 9.9% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GM Advisory Group withdrew a net $29.9M in Q1 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GM Advisory Group opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $11.2M.

  • GM Advisory Group's largest Q1 2018 buy was Invesco BulletShares 2024 Corporate Bond ETF: 550,322 shares worth $11.2M.
  • GM Advisory Group added most to SPDR Gold Trust in Q1 2018, an estimated $7.91M increase.
  • GM Advisory Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • GM Advisory Group fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $8.21M.
  • GM Advisory Group's ten largest holdings make up 54% of its $331M portfolio in Q1 2018.
  • GM Advisory Group opened 8 new positions and closed 14 in Q1 2018.
  • GM Advisory Group's portfolio value fell 9.9% quarter-over-quarter to $331M.

Based on GM Advisory Group's 13F filing for Q1 2018, filed 14 May 2018.