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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
+9.04%
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
$304M
AUM Growth
+$35.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
58.98%
Holding
112
New
10
Increased
29
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.93M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.73M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 4.34%
3 Communication Services 3.93%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$2.31M 0.76%
97,509
-90
-0.1% -$2.07K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.84M 0.61%
31,280
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.58%
29,880
+500
+2% +$28.1K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.71M 0.56%
12,231
+157
+1% +$21K
BA icon
30
Boeing
BA
$169B
$1.56M 0.51%
4,091
+100
+3% +$38.5K
PG icon
31
Procter & Gamble
PG
$349B
$1.53M 0.5%
14,745
-61
-0.4% -$5.94K
PM icon
32
Philip Morris
PM
$301B
$1.53M 0.5%
17,337
+1,000
+6% +$80.5K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.53M 0.5%
15,112
+250
+2% +$25.8K
DIS icon
34
Walt Disney
DIS
$170B
$1.37M 0.45%
12,324
+1,705
+16% +$191K
NFLX icon
35
Netflix
NFLX
$290B
$1.3M 0.43%
36,530
+1,000
+3% +$34.7K
MO icon
36
Altria Group
MO
$124B
$1.26M 0.42%
22,021
+2,034
+10% +$104K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.39%
4,183
-693
-14% -$188K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.11M 0.36%
23,538
+884
+4% +$40.2K
BABA icon
39
Alibaba
BABA
$276B
$1.05M 0.34%
5,742
– –
BAC icon
40
Bank of America
BAC
$430B
$1.04M 0.34%
37,716
+580
+2% +$16.4K
CSCO icon
41
Cisco
CSCO
$441B
$1M 0.33%
18,544
-469
-2% -$22.8K
ORCL icon
42
Oracle
ORCL
$364B
$976K 0.32%
18,180
-998
-5% -$50.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$902K 0.3%
22,062
– –
UNH icon
44
UnitedHealth
UNH
$387B
$850K 0.28%
3,439
– –
MS icon
45
Morgan Stanley
MS
$339B
$847K 0.28%
20,060
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$840K 0.28%
2,433
+1
+0% +$336
UNP icon
47
Union Pacific
UNP
$179B
$750K 0.25%
4,483
-19
-0.4% -$3.06K
CVX icon
48
Chevron
CVX
$373B
$731K 0.24%
5,937
-37
-0.6% -$4.38K
V icon
49
Visa
V
$682B
$722K 0.24%
4,625
-540
-10% -$77.8K
AEP icon
50
American Electric Power
AEP
$71.9B
$716K 0.24%
8,550
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, GM Advisory Group held 112 positions worth $304M, up 13% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GM Advisory Group deployed $10.8M of net new capital in Q1 2019, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 152,001 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.73M trimmed.

  • GM Advisory Group's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 152,001 shares worth $18.7M.
  • GM Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.15M increase.
  • GM Advisory Group's biggest Q1 2019 reduction was iShares Select Dividend ETF, cutting an estimated $4.73M.
  • GM Advisory Group fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $5.71M.
  • GM Advisory Group's ten largest holdings make up 59% of its $304M portfolio in Q1 2019.
  • GM Advisory Group opened 10 new positions and closed 2 in Q1 2019.
  • GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $304M.

Based on GM Advisory Group's 13F filing for Q1 2019, filed 14 May 2019.