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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
+2.87%
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
$319M
AUM Growth
-$17.7M
Cap. Flow
-$25.3M
Cap. Flow %
-7.93%
Top 10 Hldgs %
59.73%
Holding
133
New
9
Increased
23
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.34M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.51M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Technology 4.65%
3 Communication Services 4.17%
4 Consumer Discretionary 2.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
26
US Commodity Index
USCI
$365M
$2.14M 0.67%
50,302
-7,493
-13% -$313K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.13M 0.67%
35,680
-400
-1% -$24K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 0.64%
50,137
-7,075
-12% -$298K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.87M 0.59%
31,040
+220
+0.7% +$13.3K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.77M 0.56%
12,834
+182
+1% +$24.2K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.69M 0.53%
32,373
-420
-1% -$21.9K
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.68M 0.53%
14,862
-750
-5% -$85.1K
BA icon
33
Boeing
BA
$169B
$1.62M 0.51%
4,347
-16
-0.4% -$5.62K
DIS icon
34
Walt Disney
DIS
$170B
$1.57M 0.49%
13,394
-1,064
-7% -$118K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.51M 0.47%
5,212
-380
-7% -$108K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.41M 0.44%
32,471
– –
PG icon
37
Procter & Gamble
PG
$349B
$1.38M 0.43%
16,573
-700
-4% -$57.2K
PM icon
38
Philip Morris
PM
$301B
$1.34M 0.42%
16,437
– –
NFLX icon
39
Netflix
NFLX
$290B
$1.33M 0.42%
35,530
-1,500
-4% -$54.4K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.4%
+12,124
New +$1.29M
CSCO icon
41
Cisco
CSCO
$441B
$1.21M 0.38%
24,816
+123
+0.5% +$5.53K
MO icon
42
Altria Group
MO
$124B
$1.21M 0.38%
19,987
+253
+1% +$15K
BAC icon
43
Bank of America
BAC
$430B
$1.18M 0.37%
40,114
-1,000
-2% -$30.5K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.34%
2,990
+1
+0% +$366
XOM icon
45
ExxonMobil
XOM
$611B
$1.09M 0.34%
12,862
-357
-3% -$29.2K
V icon
46
Visa
V
$682B
$1.04M 0.33%
6,948
-560
-7% -$79.6K
ORCL icon
47
Oracle
ORCL
$364B
$976K 0.31%
18,928
– –
BABA icon
48
Alibaba
BABA
$276B
$938K 0.29%
5,692
-650
-10% -$115K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$934K 0.29%
19,576
+4,860
+33% +$228K
MS icon
50
Morgan Stanley
MS
$339B
$934K 0.29%
20,060
– –
1
2
3 4 5

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GM Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, GM Advisory Group held 133 positions worth $319M, down 5.2% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GM Advisory Group withdrew a net $25.3M in Q3 2018, closing 12 positions and reducing 48 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, GM Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $29.4M.

  • GM Advisory Group's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 290,907 shares worth $29.4M.
  • GM Advisory Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $7.34M increase.
  • GM Advisory Group's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.1M.
  • GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q3 2018, selling an estimated $16.5M.
  • GM Advisory Group's ten largest holdings make up 60% of its $319M portfolio in Q3 2018.
  • GM Advisory Group opened 9 new positions and closed 12 in Q3 2018.
  • GM Advisory Group's portfolio value fell 5.2% quarter-over-quarter to $319M.

Based on GM Advisory Group's 13F filing for Q3 2018, filed 13 Nov 2018.