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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
+2.87%
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
$319M
AUM Growth
-$17.7M
(-5.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
133
New
9
Increased
23
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$12.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.34M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$9.66M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.48% |
| 2 | Technology | 4.65% |
| 3 | Communication Services | 4.17% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$387B
| $915K | 0.29% |
3,439
| – | – |
|
52
iShares MSCI ACWI ETF
ACWI
$32.8B
| $819K | 0.26% |
11,034
-540
| -5% | -$39.5K |
|
53
DuPont de Nemours
DD
$18.3B
| $812K | 0.25% |
4,983
| – | – |
|
54
Union Pacific
UNP
$179B
| $756K | 0.24% |
4,643
+26
| +0.6% | +$3.91K |
|
55
Chevron
CVX
$373B
| $731K | 0.23% |
5,974
-100
| -2% | -$12.1K |
|
56
WisdomTree US LargeCap Fund
EPS
$1.58B
| $667K | 0.21% |
20,420
| – | – |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $650K | 0.2% |
28,424
-641
| -2% | -$14.3K |
|
58
Mastercard
MA
$480B
| $644K | 0.2% |
2,893
-600
| -17% | -$125K |
|
59
Verizon
VZ
$182B
| $627K | 0.2% |
11,744
+200
| +2% | +$10.6K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $623K | 0.2% |
8,150
+250
| +3% | +$18.8K |
|
61
Thermo Fisher Scientific
TMO
$198B
| $609K | 0.19% |
2,496
| – | – |
|
62
American Electric Power
AEP
$71.9B
| $606K | 0.19% |
8,550
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$80B
| $536K | 0.17% |
6,160
-1,500
| -20% | -$130K |
|
64
Home Depot
HD
$338B
| $520K | 0.16% |
2,508
-550
| -18% | -$111K |
|
65
iShares MSCI EAFE ETF
EFA
$76.5B
| $468K | 0.15% |
6,890
-80
| -1% | -$5.4K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $464K | 0.15% |
5,184
| – | – |
|
67
Dominion Energy
D
$62.5B
| $463K | 0.15% |
6,583
+2,600
| +65% | +$184K |
|
68
Intel
INTC
$478B
| $451K | 0.14% |
9,545
| – | – |
|
69
Honeywell
HON
$71.3B
| $446K | 0.14% |
2,968
| – | – |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$1.97B
| $436K | 0.14% |
22,100
| – | – |
|
71
Enterprise Products Partners
EPD
$82.6B
| $432K | 0.14% |
15,050
| – | – |
|
72
Consolidated Edison
ED
$41.4B
| $427K | 0.13% |
5,599
+1,000
| +22% | +$78.8K |
|
73
Children's Place
PLCE
$65.8M
| $392K | 0.12% |
3,069
| – | – |
|
74
Citigroup
C
$217B
| $375K | 0.12% |
5,232
| – | – |
|
75
Pfizer
PFE
$143B
| $375K | 0.12% |
8,980
+262
| +3% | +$10.1K |
|
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GM Advisory Group's Q3 2018 Portfolio in Review
As of Q3 2018, GM Advisory Group held 133 positions worth $319M, down 5.2% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GM Advisory Group withdrew a net $25.3M in Q3 2018, closing 12 positions and reducing 48 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, GM Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $29.4M.
- GM Advisory Group's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 290,907 shares worth $29.4M.
- GM Advisory Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $7.34M increase.
- GM Advisory Group's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.1M.
- GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q3 2018, selling an estimated $16.5M.
- GM Advisory Group's ten largest holdings make up 60% of its $319M portfolio in Q3 2018.
- GM Advisory Group opened 9 new positions and closed 12 in Q3 2018.
- GM Advisory Group's portfolio value fell 5.2% quarter-over-quarter to $319M.
Based on GM Advisory Group's 13F filing for Q3 2018, filed 13 Nov 2018.