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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
+1.51%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$337M
AUM Growth
+$5.39M
Cap. Flow
+$2.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
55.02%
Holding
132
New
7
Increased
46
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.97M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.27M
3
GLD icon
SPDR Gold Trust
GLD
+$4.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.2M
2
USCR
U S Concrete, Inc.
USCR
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$870K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.24%
2 Financials 4.99%
3 Communication Services 4.27%
4 Technology 3.74%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$17.8B
$832K 0.25%
4,983
+130
+3% +$21.8K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.5B
$823K 0.24%
11,574
-1,055
-8% -$76.5K
CVX icon
53
Chevron
CVX
$409B
$768K 0.23%
6,074
+112
+2% +$13.9K
MA icon
54
Mastercard
MA
$507B
$686K 0.2%
3,493
+100
+3% +$18.8K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$660K 0.2%
14,716
+4,502
+44% +$202K
UNP icon
56
Union Pacific
UNP
$172B
$654K 0.19%
4,617
+1,905
+70% +$266K
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$640K 0.19%
29,065
+3,405
+13% +$79.6K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$636K 0.19%
7,660
+2,060
+37% +$173K
EPS icon
59
WisdomTree US LargeCap Fund
EPS
$1.67B
$626K 0.19%
20,420
– –
HD icon
60
Home Depot
HD
$320B
$597K 0.18%
3,058
+550
+22% +$103K
AEP icon
61
American Electric Power
AEP
$67.8B
$592K 0.18%
8,550
– –
VZ icon
62
Verizon
VZ
$208B
$581K 0.17%
11,544
+232
+2% +$11.2K
DFS
63
DELISTED
Discover Financial Services
DFS
$556K 0.17%
7,900
+12
+0.2% +$880
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.03B
$551K 0.16%
10,470
+6,300
+151% +$331K
TMO icon
65
Thermo Fisher Scientific
TMO
$227B
$517K 0.15%
2,496
– –
BRSL
66
Brightstar Lottery PLC
BRSL
$2.06B
$514K 0.15%
22,100
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$482K 0.14%
13,880
+2,500
+22% +$85.8K
INTC icon
68
Intel
INTC
$506B
$474K 0.14%
9,545
+228
+2% +$12.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$473K 0.14%
2,533
+103
+4% +$20.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$467K 0.14%
6,970
-195
-3% -$13.7K
FLWS icon
71
1-800-Flowers.com
FLWS
$239M
$452K 0.13%
36,000
– –
MTVA
72
MetaVia Inc
MTVA
$11.5M
$442K 0.13%
1
– –
EPD icon
73
Enterprise Products Partners
EPD
$84.1B
$416K 0.12%
15,050
– –
CELG
74
DELISTED
Celgene Corp
CELG
$412K 0.12%
5,184
– –
HON icon
75
Honeywell
HON
$66.4B
$386K 0.11%
2,968
– –
1 2
3
4 5

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TA
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BIG
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RMCM
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EWA
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EAM
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CPSAC
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RBA
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GM Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, GM Advisory Group held 132 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group's Q2 2018 filing shows 7 new, 46 increased, 33 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 286,328 shares worth $5.29M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Financials and Communication Services.

  • GM Advisory Group's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 286,328 shares worth $5.29M.
  • GM Advisory Group added most to Invesco DB Commodity Index Tracking Fund in Q2 2018, an estimated $6.97M increase.
  • GM Advisory Group's biggest Q2 2018 reduction was U S Concrete, Inc., cutting an estimated $1.1M.
  • GM Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2018, selling an estimated $11.2M.
  • GM Advisory Group's ten largest holdings make up 55% of its $337M portfolio in Q2 2018.
  • GM Advisory Group opened 7 new positions and closed 8 in Q2 2018.
  • GM Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $337M.

Based on GM Advisory Group's 13F filing for Q2 2018, filed 14 Aug 2018.