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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
-1.53%
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
$331M
AUM Growth
-$36.2M
Cap. Flow
-$29.9M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.5%
Holding
139
New
8
Increased
28
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.02M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.21M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Communication Services 3.89%
3 Technology 3.43%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.3B
$783K 0.24%
4,853
-279
-5% -$50.5K
UNH icon
52
UnitedHealth
UNH
$387B
$736K 0.22%
3,439
-12
-0.3% -$2.74K
CVX icon
53
Chevron
CVX
$373B
$680K 0.21%
5,962
+100
+2% +$12K
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$621K 0.19%
+25,660
New +$645K
EPS icon
55
WisdomTree US LargeCap Fund
EPS
$1.58B
$620K 0.19%
20,420
+1,380
+7% +$43.5K
MA icon
56
Mastercard
MA
$480B
$594K 0.18%
3,393
-160
-5% -$27.3K
BRSL
57
Brightstar Lottery PLC
BRSL
$1.97B
$591K 0.18%
22,100
– –
AEP icon
58
American Electric Power
AEP
$71.9B
$586K 0.18%
8,550
– –
DFS
59
DELISTED
Discover Financial Services
DFS
$567K 0.17%
7,888
+255
+3% +$19.7K
VZ icon
60
Verizon
VZ
$182B
$541K 0.16%
11,312
-800
-7% -$40.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$515K 0.16%
2,496
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.5B
$499K 0.15%
7,165
+653
+10% +$46.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$485K 0.15%
2,430
+300
+14% +$61.6K
INTC icon
64
Intel
INTC
$478B
$485K 0.15%
9,317
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$462K 0.14%
5,600
+1,540
+38% +$132K
CELG
66
DELISTED
Celgene Corp
CELG
$462K 0.14%
5,184
-120
-2% -$11.5K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$452K 0.14%
10,214
-2,188
-18% -$101K
HD icon
68
Home Depot
HD
$338B
$447K 0.13%
2,508
-1,012
-29% -$190K
FLWS icon
69
1-800-Flowers.com
FLWS
$263M
$425K 0.13%
36,000
– –
PLCE icon
70
Children's Place
PLCE
$65.8M
$415K 0.13%
3,069
– –
PYPL icon
71
PayPal
PYPL
$49.9B
$410K 0.12%
5,408
-372
-6% -$29.5K
RTN
72
DELISTED
Raytheon Company
RTN
$391K 0.12%
1,814
– –
HON icon
73
Honeywell
HON
$71.3B
$387K 0.12%
2,968
+209
+8% +$28.9K
KO icon
74
Coca-Cola
KO
$351B
$387K 0.12%
8,913
-300
-3% -$13.5K
PFE icon
75
Pfizer
PFE
$143B
$386K 0.12%
11,450
-1,702
-13% -$58.5K
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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LS
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GM Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, GM Advisory Group held 139 positions worth $331M, down 9.9% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GM Advisory Group withdrew a net $29.9M in Q1 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GM Advisory Group opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $11.2M.

  • GM Advisory Group's largest Q1 2018 buy was Invesco BulletShares 2024 Corporate Bond ETF: 550,322 shares worth $11.2M.
  • GM Advisory Group added most to SPDR Gold Trust in Q1 2018, an estimated $7.91M increase.
  • GM Advisory Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • GM Advisory Group fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $8.21M.
  • GM Advisory Group's ten largest holdings make up 54% of its $331M portfolio in Q1 2018.
  • GM Advisory Group opened 8 new positions and closed 14 in Q1 2018.
  • GM Advisory Group's portfolio value fell 9.9% quarter-over-quarter to $331M.

Based on GM Advisory Group's 13F filing for Q1 2018, filed 14 May 2018.