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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
-1.53%
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
$331M
AUM Growth
-$36.2M
Cap. Flow
-$29.9M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.5%
Holding
139
New
8
Increased
28
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.02M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.21M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.21%
2 Financials 5.24%
3 Communication Services 3.89%
4 Technology 3.43%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$372K 0.11%
11,380
+380
+3% +$12.8K
EPD icon
77
Enterprise Products Partners
EPD
$84.1B
$368K 0.11%
15,050
– –
UNP icon
78
Union Pacific
UNP
$172B
$365K 0.11%
2,712
-800
-23% -$108K
ED icon
79
Consolidated Edison
ED
$39.7B
$349K 0.11%
4,474
– –
C icon
80
Citigroup
C
$231B
$341K 0.1%
5,058
-114
-2% -$8.57K
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$320K 0.1%
15,130
-9,500
-39% -$201K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.1%
+2,938
New +$315K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$313K 0.09%
14,866
-573,878
-97% -$12.1M
BCS icon
84
Barclays
BCS
$90.6B
$310K 0.09%
27,426
– –
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$308K 0.09%
21,247
– –
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23.3B
$303K 0.09%
5,000
– –
CCI icon
87
Crown Castle
CCI
$32.3B
$301K 0.09%
2,750
– –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.09%
4,357
– –
MMM icon
89
3M
MMM
$86.9B
$290K 0.09%
1,578
– –
MCD icon
90
McDonald's
MCD
$181B
$287K 0.09%
1,834
+66
+4% +$10.9K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.5B
$285K 0.09%
6,092
– –
D icon
92
Dominion Energy
D
$57.9B
$285K 0.09%
4,225
-241
-5% -$17.8K
WFC icon
93
Wells Fargo
WFC
$272B
$285K 0.09%
5,439
-1,700
-24% -$101K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$282K 0.09%
+6,750
New +$292K
MRK icon
95
Merck
MRK
$371B
$281K 0.08%
5,402
– –
NEE icon
96
NextEra Energy
NEE
$174B
$275K 0.08%
6,736
-360
-5% -$13.9K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$273K 0.08%
5,651
-195
-3% -$9.56K
VTHR icon
98
Vanguard Russell 3000 ETF
VTHR
$4.83B
$270K 0.08%
2,217
-133
-6% -$16.7K
GE icon
99
GE Aerospace
GE
$350B
$259K 0.08%
4,011
-5,994
-60% -$444K
SYY icon
100
Sysco
SYY
$38.4B
$255K 0.08%
4,259
-115
-3% -$6.96K
2 3
4
5 6

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TA
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
RMCM
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EWA
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

GM Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, GM Advisory Group held 139 positions worth $331M, down 9.9% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GM Advisory Group withdrew a net $29.9M in Q1 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GM Advisory Group opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $11.2M.

  • GM Advisory Group's largest Q1 2018 buy was Invesco BulletShares 2024 Corporate Bond ETF: 550,322 shares worth $11.2M.
  • GM Advisory Group added most to SPDR Gold Trust in Q1 2018, an estimated $7.91M increase.
  • GM Advisory Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • GM Advisory Group fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $8.21M.
  • GM Advisory Group's ten largest holdings make up 54% of its $331M portfolio in Q1 2018.
  • GM Advisory Group opened 8 new positions and closed 14 in Q1 2018.
  • GM Advisory Group's portfolio value fell 9.9% quarter-over-quarter to $331M.

Based on GM Advisory Group's 13F filing for Q1 2018, filed 14 May 2018.