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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
+1.88%
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
+$2.71M
Cap. Flow
-$499K
Cap. Flow %
-0.19%
Top 10 Hldgs %
57.48%
Holding
56
New
5
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
PG icon
Procter & Gamble
PG
+$984K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$932K
5
GLD icon
SPDR Gold Trust
GLD
+$708K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$12.4M
2
USCR
U S Concrete, Inc.
USCR
+$2.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$574K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$357K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$280K

Sector Composition

Rank Sector Weight
1 Communication Services 3.5%
2 Financials 3.48%
3 Technology 2.72%
4 Energy 0.79%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
51
BlackRock MuniYield Quality Fund
MQY
$828M
$354K 0.13%
21,400
– –
BCS icon
52
Barclays
BCS
$93.8B
$342K 0.13%
41,715
-651
-2% -$5.14K
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$321K 0.12%
11,610
– –
BSJG
54
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$302K 0.11%
11,687
-479,533
-98% -$12.4M
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$260K 0.1%
10,275
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-6,275
Closed -$574K
1 2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, GM Advisory Group held 56 positions worth $269M, up 1% from $266M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GM Advisory Group's Q3 2016 filing shows 5 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,645 shares worth $1.26M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • GM Advisory Group's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 15,645 shares worth $1.26M.
  • GM Advisory Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2016, an estimated $8.58M increase.
  • GM Advisory Group's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $12.4M.
  • GM Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016, selling an estimated $574K.
  • GM Advisory Group's ten largest holdings make up 57% of its $269M portfolio in Q3 2016.
  • GM Advisory Group opened 5 new positions and closed 1 in Q3 2016.
  • GM Advisory Group's portfolio value rose 1% quarter-over-quarter to $269M.

Based on GM Advisory Group's 13F filing for Q3 2016, filed 10 Nov 2016.