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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
-6.56%
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
-$50.3M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
124
New
3
Increased
20
Reduced
42
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11M |
| 3 |
American Express
AXP
|
+$4.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$457K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.62M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 3.92% |
| 3 | Communication Services | 3.81% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$373B
| $650K | 0.24% |
5,974
| – | – |
|
52
American Electric Power
AEP
$71.9B
| $639K | 0.24% |
8,550
| – | – |
|
53
Union Pacific
UNP
$179B
| $622K | 0.23% |
4,502
-141
| -3% | -$20.9K |
|
54
Verizon
VZ
$182B
| $621K | 0.23% |
11,044
-700
| -6% | -$39.7K |
|
55
WisdomTree US LargeCap Fund
EPS
$1.58B
| $604K | 0.22% |
21,420
+1,000
| +5% | +$30.5K |
|
56
Thermo Fisher Scientific
TMO
$198B
| $559K | 0.21% |
2,496
| – | – |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $493K | 0.18% |
29,424
+1,000
| +4% | +$19.4K |
|
58
Vanguard High Dividend Yield ETF
VYM
$80B
| $480K | 0.18% |
6,160
| – | – |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $466K | 0.17% |
7,900
-250
| -3% | -$17.3K |
|
60
Intel
INTC
$478B
| $448K | 0.17% |
9,545
| – | – |
|
61
Mastercard
MA
$480B
| $442K | 0.16% |
2,343
-550
| -19% | -$109K |
|
62
Home Depot
HD
$338B
| $431K | 0.16% |
2,508
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $405K | 0.15% |
8,875
-23,498
| -73% | -$1.13M |
|
64
Dominion Energy
D
$62.5B
| $403K | 0.15% |
5,633
-950
| -14% | -$69.4K |
|
65
Enterprise Products Partners
EPD
$82.6B
| $395K | 0.15% |
16,050
+1,000
| +7% | +$26.8K |
|
66
iShares Core S&P 500 ETF
IVV
$881B
| $354K | 0.13% |
1,405
-5,987
| -81% | -$1.63M |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $346K | 0.13% |
11,180
+1,530
| +16% | +$51.8K |
|
68
Consolidated Edison
ED
$41.4B
| $344K | 0.13% |
4,499
-1,100
| -20% | -$86K |
|
69
PayPal
PYPL
$49.9B
| $339K | 0.13% |
4,029
+144
| +4% | +$12K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $332K | 0.12% |
5,184
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$32.8B
| $326K | 0.12% |
5,084
-5,950
| -54% | -$409K |
|
72
McDonald's
MCD
$190B
| $326K | 0.12% |
1,834
| – | – |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$1.97B
| $323K | 0.12% |
22,100
| – | – |
|
74
Honeywell
HON
$71.3B
| $314K | 0.12% |
2,524
-444
| -15% | -$60.6K |
|
75
Pfizer
PFE
$143B
| $306K | 0.11% |
7,399
-1,581
| -18% | -$65.6K |
|
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GM Advisory Group's Q4 2018 Portfolio in Review
As of Q4 2018, GM Advisory Group held 124 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GM Advisory Group withdrew a net $24.4M in Q4 2018, closing 22 positions and reducing 42 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, GM Advisory Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $16.7M.
- GM Advisory Group's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 329,773 shares worth $16.7M.
- GM Advisory Group added most to American Express in Q4 2018, an estimated $4.58M increase.
- GM Advisory Group's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.1M.
- GM Advisory Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.38M.
- GM Advisory Group's ten largest holdings make up 60% of its $269M portfolio in Q4 2018.
- GM Advisory Group opened 3 new positions and closed 22 in Q4 2018.
- GM Advisory Group's portfolio value fell 16% quarter-over-quarter to $269M.
Based on GM Advisory Group's 13F filing for Q4 2018, filed 13 Feb 2019.