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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
+1.51%
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
$337M
AUM Growth
+$5.39M
(+1.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
132
New
7
Increased
46
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.97M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.2M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$1.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$870K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$501K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Communication Services | 4.27% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$364B
| $383K | 0.11% |
5,878
+1,867
| +47% | +$125K |
|
77
Coca-Cola
KO
$351B
| $380K | 0.11% |
8,674
-239
| -3% | -$10.3K |
|
78
Children's Place
PLCE
$65.8M
| $371K | 0.11% |
3,069
| – | – |
|
79
Consolidated Edison
ED
$41.4B
| $359K | 0.11% |
4,599
+125
| +3% | +$9.55K |
|
80
Citigroup
C
$217B
| $350K | 0.1% |
5,232
+174
| +3% | +$12K |
|
81
iShares Russell 2000 ETF
IWM
$82.2B
| $347K | 0.1% |
2,119
+500
| +31% | +$80K |
|
|
DFBG
82
DELISTED
Differential Brands Group Inc
DFBG
| $329K | 0.1% |
85,545
| – | – |
|
83
PayPal
PYPL
$49.9B
| $324K | 0.1% |
3,885
-1,523
| -28% | -$121K |
|
84
Alerian MLP ETF
AMLP
$12.7B
| $308K | 0.09% |
6,092
| – | – |
|
85
Pfizer
PFE
$143B
| $300K | 0.09% |
8,718
-2,732
| -24% | -$93.4K |
|
86
Sysco
SYY
$39.1B
| $300K | 0.09% |
4,388
+129
| +3% | +$8.24K |
|
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $296K | 0.09% |
7,395
+645
| +10% | +$26.7K |
|
88
iShares MSCI Japan ETF
EWJ
$21.5B
| $290K | 0.09% |
5,000
| – | – |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $289K | 0.09% |
4,375
+18
| +0.4% | +$1.22K |
|
90
McDonald's
MCD
$190B
| $287K | 0.09% |
1,834
| – | – |
|
91
NextEra Energy
NEE
$185B
| $281K | 0.08% |
6,736
| – | – |
|
92
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $278K | 0.08% |
2,207
-10
| -0.5% | -$1.25K |
|
93
Dominion Energy
D
$62.5B
| $272K | 0.08% |
3,983
-242
| -6% | -$15.8K |
|
|
BSCI
94
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $271K | 0.08% |
12,810
-2,320
| -15% | -$49K |
|
95
3M
MMM
$83.4B
| $259K | 0.08% |
1,578
| – | – |
|
96
Automatic Data Processing
ADP
$102B
| $251K | 0.07% |
1,870
| – | – |
|
97
RTX Corp
RTX
$261B
| $245K | 0.07% |
3,118
+35
| +1% | +$2.74K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28B
| $244K | 0.07% |
5,631
-20
| -0.4% | -$926 |
|
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $243K | 0.07% |
2,550
| – | – |
|
100
Valero Energy
VLO
$91.9B
| $236K | 0.07% |
+2,125
| New | +$238K |
|
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GM Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, GM Advisory Group held 132 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GM Advisory Group's Q2 2018 filing shows 7 new, 46 increased, 33 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 286,328 shares worth $5.29M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Technology.
- GM Advisory Group's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 286,328 shares worth $5.29M.
- GM Advisory Group added most to Invesco DB Commodity Index Tracking Fund in Q2 2018, an estimated $6.97M increase.
- GM Advisory Group's biggest Q2 2018 reduction was U S Concrete, Inc., cutting an estimated $1.1M.
- GM Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2018, selling an estimated $11.2M.
- GM Advisory Group's ten largest holdings make up 55% of its $337M portfolio in Q2 2018.
- GM Advisory Group opened 7 new positions and closed 8 in Q2 2018.
- GM Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $337M.
Based on GM Advisory Group's 13F filing for Q2 2018, filed 14 Aug 2018.