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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
+3.97%
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
$318M
AUM Growth
+$14M
(+4.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
115
New
5
Increased
23
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.22M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$880K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$787K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$948K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$634K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$261K |
| 5 |
Twilio
TWLO
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.83% |
| 2 | Financials | 6.71% |
| 3 | Technology | 4.23% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$227B
| $733K | 0.23% |
2,496
| – | – |
|
52
Mastercard
MA
$507B
| $659K | 0.21% |
2,493
+350
| +16% | +$87.6K |
|
53
WisdomTree US LargeCap Fund
EPS
$1.67B
| $654K | 0.21% |
19,900
-1,520
| -7% | -$49.2K |
|
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $615K | 0.19% |
7,040
+880
| +14% | +$76.1K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $612K | 0.19% |
7,888
-29
| -0.4% | -$2.25K |
|
56
Home Depot
HD
$320B
| $594K | 0.19% |
2,858
+350
| +14% | +$69.8K |
|
57
Verizon
VZ
$208B
| $579K | 0.18% |
10,141
| – | – |
|
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $498K | 0.16% |
23,977
-200
| -0.8% | -$4.09K |
|
59
ExxonMobil
XOM
$656B
| $495K | 0.16% |
6,466
-410
| -6% | -$31.7K |
|
60
Intel
INTC
$506B
| $457K | 0.14% |
9,545
| – | – |
|
61
Enterprise Products Partners
EPD
$84.1B
| $440K | 0.14% |
15,250
-616
| -4% | -$17.8K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $435K | 0.14% |
11,140
| – | – |
|
63
Honeywell
HON
$66.4B
| $415K | 0.13% |
2,524
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $402K | 0.13% |
7,876
-999
| -11% | -$50.4K |
|
65
PayPal
PYPL
$47B
| $396K | 0.12% |
3,456
-430
| -11% | -$47.7K |
|
66
McDonald's
MCD
$181B
| $381K | 0.12% |
1,834
| – | – |
|
67
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $381K | 0.12% |
27,980
+4,800
| +21% | +$60.6K |
|
68
Dominion Energy
D
$57.9B
| $374K | 0.12% |
4,833
-200
| -4% | -$15.2K |
|
69
iShares Core S&P 500 ETF
IVV
$889B
| $374K | 0.12% |
1,270
-75
| -6% | -$21.7K |
|
70
Consolidated Edison
ED
$39.7B
| $350K | 0.11% |
3,995
| – | – |
|
71
IBM
IBM
$221B
| $346K | 0.11% |
2,628
| – | – |
|
72
NextEra Energy
NEE
$174B
| $345K | 0.11% |
6,736
-300
| -4% | -$14.8K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $345K | 0.11% |
8,116
-2,438
| -23% | -$103K |
|
74
iShares MSCI ACWI ETF
ACWI
$33.5B
| $344K | 0.11% |
4,667
-537
| -10% | -$39.2K |
|
75
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $335K | 0.11% |
8,395
| – | – |
|
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GM Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, GM Advisory Group held 115 positions worth $318M, up 4.6% from $304M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GM Advisory Group's Q2 2019 filing shows 5 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was Dow Inc: 4,167 shares worth $205K. The largest sale was American Express, an estimated $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
- GM Advisory Group's largest Q2 2019 buy was Dow Inc: 4,167 shares worth $205K.
- GM Advisory Group added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.22M increase.
- GM Advisory Group's biggest Q2 2019 reduction was American Express, cutting an estimated $1.81M.
- GM Advisory Group fully exited Twilio in Q2 2019, selling an estimated $258K.
- GM Advisory Group's ten largest holdings make up 59% of its $318M portfolio in Q2 2019.
- GM Advisory Group opened 5 new positions and closed 2 in Q2 2019.
- GM Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $318M.
Based on GM Advisory Group's 13F filing for Q2 2019, filed 9 Aug 2019.