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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
+9.04%
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
$304M
AUM Growth
+$35.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
58.98%
Holding
112
New
10
Increased
29
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.93M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.73M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 4.34%
3 Communication Services 3.93%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$683K 0.22%
2,496
– –
EPS icon
52
WisdomTree US LargeCap Fund
EPS
$1.58B
$681K 0.22%
21,420
– –
DD icon
53
DuPont de Nemours
DD
$18.3B
$667K 0.22%
4,941
-42
-0.8% -$5.83K
VZ icon
54
Verizon
VZ
$182B
$600K 0.2%
10,141
-903
-8% -$51.1K
DFS
55
DELISTED
Discover Financial Services
DFS
$563K 0.19%
7,917
+17
+0.2% +$1.16K
XOM icon
56
ExxonMobil
XOM
$611B
$556K 0.18%
6,876
-2,774
-29% -$212K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80B
$528K 0.17%
6,160
– –
INTC icon
58
Intel
INTC
$478B
$513K 0.17%
9,545
– –
MA icon
59
Mastercard
MA
$480B
$505K 0.17%
2,143
-200
-9% -$43K
BOTZ icon
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$485K 0.16%
24,177
-5,247
-18% -$99.2K
HD icon
61
Home Depot
HD
$338B
$481K 0.16%
2,508
– –
EPD icon
62
Enterprise Products Partners
EPD
$82.6B
$462K 0.15%
15,866
-184
-1% -$5.14K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$449K 0.15%
10,554
-10,898
-51% -$449K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$445K 0.15%
8,875
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$412K 0.14%
11,140
-40
-0.4% -$1.37K
PYPL icon
66
PayPal
PYPL
$49.9B
$404K 0.13%
3,886
-143
-4% -$13.5K
D icon
67
Dominion Energy
D
$62.5B
$386K 0.13%
5,033
-600
-11% -$43.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$383K 0.13%
1,345
-60
-4% -$16.4K
HON icon
69
Honeywell
HON
$71.3B
$378K 0.12%
2,524
– –
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.8B
$375K 0.12%
5,204
+120
+2% +$8.34K
IBM icon
71
IBM
IBM
$200B
$354K 0.12%
+2,628
New +$335K
MCD icon
72
McDonald's
MCD
$190B
$348K 0.11%
1,834
– –
NEE icon
73
NextEra Energy
NEE
$185B
$340K 0.11%
7,036
+300
+4% +$13.7K
ED icon
74
Consolidated Edison
ED
$41.4B
$339K 0.11%
3,995
-504
-11% -$40.3K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$325K 0.11%
8,395
+500
+6% +$18.5K
1 2
3
4 5

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BWL
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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
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
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GM Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, GM Advisory Group held 112 positions worth $304M, up 13% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GM Advisory Group deployed $10.8M of net new capital in Q1 2019, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 152,001 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.73M trimmed.

  • GM Advisory Group's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 152,001 shares worth $18.7M.
  • GM Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.15M increase.
  • GM Advisory Group's biggest Q1 2019 reduction was iShares Select Dividend ETF, cutting an estimated $4.73M.
  • GM Advisory Group fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $5.71M.
  • GM Advisory Group's ten largest holdings make up 59% of its $304M portfolio in Q1 2019.
  • GM Advisory Group opened 10 new positions and closed 2 in Q1 2019.
  • GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $304M.

Based on GM Advisory Group's 13F filing for Q1 2019, filed 14 May 2019.