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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
-6.56%
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
$269M
AUM Growth
-$50.3M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
124
New
3
Increased
20
Reduced
42
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11M |
| 3 |
American Express
AXP
|
+$4.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$457K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.62M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 3.92% |
| 3 | Communication Services | 3.81% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.63M | 0.61% |
31,280
+240
| +0.8% | +$13K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.61M | 0.6% |
15,154
+3,030
| +25% | +$318K |
|
28
Johnson & Johnson
JNJ
$609B
| $1.56M | 0.58% |
12,074
-760
| -6% | -$106K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $1.52M | 0.57% |
29,380
-6,300
| -18% | -$337K |
|
30
JPMorgan Chase
JPM
$907B
| $1.45M | 0.54% |
14,862
| – | – |
|
31
Procter & Gamble
PG
$349B
| $1.36M | 0.51% |
14,806
-1,767
| -11% | -$158K |
|
32
Boeing
BA
$169B
| $1.29M | 0.48% |
3,991
-356
| -8% | -$123K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.22M | 0.45% |
4,876
-336
| -6% | -$90.6K |
|
34
Walt Disney
DIS
$170B
| $1.16M | 0.43% |
10,619
-2,775
| -21% | -$316K |
|
35
Philip Morris
PM
$301B
| $1.09M | 0.41% |
16,337
-100
| -0.6% | -$8.35K |
|
36
Altria Group
MO
$124B
| $987K | 0.37% |
19,987
| – | – |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $957K | 0.36% |
22,654
+3,078
| +16% | +$139K |
|
38
Netflix
NFLX
$290B
| $951K | 0.35% |
35,530
| – | – |
|
39
Bank of America
BAC
$430B
| $915K | 0.34% |
37,136
-2,978
| -7% | -$80.8K |
|
40
Oracle
ORCL
$364B
| $866K | 0.32% |
19,178
+250
| +1% | +$12K |
|
41
UnitedHealth
UNH
$387B
| $857K | 0.32% |
3,439
| – | – |
|
42
Cisco
CSCO
$441B
| $824K | 0.31% |
19,013
-5,803
| -23% | -$266K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $819K | 0.3% |
22,062
-10,409
| -32% | -$412K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $817K | 0.3% |
21,452
-28,685
| -57% | -$1.11M |
|
45
Morgan Stanley
MS
$339B
| $795K | 0.3% |
20,060
| – | – |
|
46
Alibaba
BABA
$276B
| $787K | 0.29% |
5,742
+50
| +0.9% | +$7.39K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $736K | 0.27% |
2,432
-558
| -19% | -$186K |
|
48
Visa
V
$682B
| $681K | 0.25% |
5,165
-1,783
| -26% | -$246K |
|
49
DuPont de Nemours
DD
$18.3B
| $675K | 0.25% |
4,983
| – | – |
|
50
ExxonMobil
XOM
$611B
| $658K | 0.24% |
9,650
-3,212
| -25% | -$252K |
|
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GM Advisory Group's Q4 2018 Portfolio in Review
As of Q4 2018, GM Advisory Group held 124 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GM Advisory Group withdrew a net $24.4M in Q4 2018, closing 22 positions and reducing 42 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, GM Advisory Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $16.7M.
- GM Advisory Group's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 329,773 shares worth $16.7M.
- GM Advisory Group added most to American Express in Q4 2018, an estimated $4.58M increase.
- GM Advisory Group's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.1M.
- GM Advisory Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.38M.
- GM Advisory Group's ten largest holdings make up 60% of its $269M portfolio in Q4 2018.
- GM Advisory Group opened 3 new positions and closed 22 in Q4 2018.
- GM Advisory Group's portfolio value fell 16% quarter-over-quarter to $269M.
Based on GM Advisory Group's 13F filing for Q4 2018, filed 13 Feb 2019.