GM Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.5M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.9M |
| 5 |
Philip Morris
PM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$609K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Communication Services | 3.69% |
| 3 | Technology | 2.97% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.51% |
Similar funds
GM Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, GM Advisory Group held 124 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GM Advisory Group deployed $17.6M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 282,080 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $609K trimmed.
- GM Advisory Group's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 282,080 shares worth $13.6M.
- GM Advisory Group added most to U S Concrete, Inc. in Q2 2017, an estimated $4.09M increase.
- GM Advisory Group's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $609K.
- GM Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $13M.
- GM Advisory Group's ten largest holdings make up 55% of its $318M portfolio in Q2 2017.
- GM Advisory Group opened 19 new positions and closed 9 in Q2 2017.
- GM Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $318M.
Based on GM Advisory Group's 13F filing for Q2 2017, filed 11 Aug 2017.