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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
+1.51%
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
$337M
AUM Growth
+$5.39M
Cap. Flow
+$2.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
55.02%
Holding
132
New
7
Increased
46
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.97M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.27M
3
GLD icon
SPDR Gold Trust
GLD
+$4.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.2M
2
USCR
U S Concrete, Inc.
USCR
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$870K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Sector Composition

Rank Sector Weight
1 Financials 4.99%
2 Communication Services 4.27%
3 Technology 3.74%
4 Consumer Discretionary 2.51%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
26
US Commodity Index
USCI
$365M
$2.53M 0.75%
57,795
-2,690
-4% -$118K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 0.72%
57,212
-4,518
-7% -$204K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$2.01M 0.6%
36,080
+200
+0.6% +$10.8K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.78M 0.53%
86,330
-3,630
-4% -$75K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 0.52%
30,820
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.7M 0.5%
32,793
-3,375
-9% -$183K
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.63M 0.48%
15,612
– –
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.53M 0.46%
12,652
+100
+0.8% +$12.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.52M 0.45%
5,592
– –
DIS icon
35
Walt Disney
DIS
$170B
$1.51M 0.45%
14,458
+800
+6% +$81.8K
BA icon
36
Boeing
BA
$169B
$1.46M 0.43%
4,363
-284
-6% -$97.7K
NFLX icon
37
Netflix
NFLX
$290B
$1.45M 0.43%
37,030
+1,800
+5% +$61.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.41%
32,471
-3,998
-11% -$178K
PG icon
39
Procter & Gamble
PG
$349B
$1.35M 0.4%
17,273
+1,228
+8% +$92.4K
PM icon
40
Philip Morris
PM
$301B
$1.33M 0.39%
16,437
+100
+0.6% +$8.49K
BABA icon
41
Alibaba
BABA
$276B
$1.18M 0.35%
6,342
+350
+6% +$66.7K
BAC icon
42
Bank of America
BAC
$430B
$1.16M 0.34%
41,114
-5,800
-12% -$173K
MO icon
43
Altria Group
MO
$124B
$1.12M 0.33%
19,734
+17
+0.1% +$980
XOM icon
44
ExxonMobil
XOM
$611B
$1.09M 0.32%
13,219
-700
-5% -$55.8K
CSCO icon
45
Cisco
CSCO
$441B
$1.06M 0.32%
24,693
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.06M 0.32%
2,989
– –
V icon
47
Visa
V
$682B
$994K 0.3%
7,508
– –
MS icon
48
Morgan Stanley
MS
$339B
$951K 0.28%
20,060
– –
UNH icon
49
UnitedHealth
UNH
$387B
$844K 0.25%
3,439
– –
ORCL icon
50
Oracle
ORCL
$364B
$834K 0.25%
18,928
-75
-0.4% -$3.46K
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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GM Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, GM Advisory Group held 132 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group's Q2 2018 filing shows 7 new, 46 increased, 33 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 286,328 shares worth $5.29M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Technology.

  • GM Advisory Group's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 286,328 shares worth $5.29M.
  • GM Advisory Group added most to Invesco DB Commodity Index Tracking Fund in Q2 2018, an estimated $6.97M increase.
  • GM Advisory Group's biggest Q2 2018 reduction was U S Concrete, Inc., cutting an estimated $1.1M.
  • GM Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2018, selling an estimated $11.2M.
  • GM Advisory Group's ten largest holdings make up 55% of its $337M portfolio in Q2 2018.
  • GM Advisory Group opened 7 new positions and closed 8 in Q2 2018.
  • GM Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $337M.

Based on GM Advisory Group's 13F filing for Q2 2018, filed 14 Aug 2018.