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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
+2.87%
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
$319M
AUM Growth
-$17.7M
Cap. Flow
-$25.3M
Cap. Flow %
-7.93%
Top 10 Hldgs %
59.73%
Holding
133
New
9
Increased
23
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.34M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.51M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Technology 4.65%
3 Communication Services 4.17%
4 Consumer Discretionary 2.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$374K 0.12%
8,106
-568
-7% -$26K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$363K 0.11%
9,650
-4,230
-30% -$155K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$345K 0.11%
2,044
-75
-4% -$12.7K
PYPL icon
79
PayPal
PYPL
$49.9B
$341K 0.11%
3,885
– –
SYY icon
80
Sysco
SYY
$39.1B
$321K 0.1%
4,388
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$12.7B
$320K 0.1%
6,000
-92
-2% -$4.96K
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$309K 0.1%
7,395
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$307K 0.1%
1,433
-1,100
-43% -$226K
MCD icon
84
McDonald's
MCD
$190B
$307K 0.1%
1,834
– –
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.5B
$301K 0.09%
5,000
– –
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$292K 0.09%
4,375
– –
ADP icon
87
Automatic Data Processing
ADP
$102B
$282K 0.09%
1,870
– –
NEE icon
88
NextEra Energy
NEE
$185B
$282K 0.09%
6,736
– –
MMM icon
89
3M
MMM
$83.4B
$278K 0.09%
1,578
– –
RTX icon
90
RTX Corp
RTX
$261B
$271K 0.08%
3,083
-35
-1% -$2.94K
DAL icon
91
Delta Air Lines
DAL
$55.4B
$267K 0.08%
4,613
+11
+0.2% +$606
VTHR icon
92
Vanguard Russell 3000 ETF
VTHR
$4.66B
$244K 0.08%
1,827
-380
-17% -$49.9K
DHR icon
93
Danaher
DHR
$144B
$241K 0.08%
2,505
-141
-5% -$12.8K
INTU icon
94
Intuit
INTU
$79.6B
$238K 0.07%
1,045
– –
CVS icon
95
CVS Health
CVS
$137B
$237K 0.07%
+3,011
New +$215K
VLO icon
96
Valero Energy
VLO
$91.9B
$236K 0.07%
2,072
-53
-2% -$6.02K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$235K 0.07%
6,212
– –
MOO icon
98
VanEck Agribusiness ETF
MOO
$982M
$230K 0.07%
3,500
– –
NKE icon
99
Nike
NKE
$64.9B
$229K 0.07%
+2,700
New +$217K
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$229K 0.07%
10,810
-2,000
-16% -$42.3K
2 3
4
5 6

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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
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AAS
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LS
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GM Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, GM Advisory Group held 133 positions worth $319M, down 5.2% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GM Advisory Group withdrew a net $25.3M in Q3 2018, closing 12 positions and reducing 48 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, GM Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $29.4M.

  • GM Advisory Group's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 290,907 shares worth $29.4M.
  • GM Advisory Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $7.34M increase.
  • GM Advisory Group's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.1M.
  • GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q3 2018, selling an estimated $16.5M.
  • GM Advisory Group's ten largest holdings make up 60% of its $319M portfolio in Q3 2018.
  • GM Advisory Group opened 9 new positions and closed 12 in Q3 2018.
  • GM Advisory Group's portfolio value fell 5.2% quarter-over-quarter to $319M.

Based on GM Advisory Group's 13F filing for Q3 2018, filed 13 Nov 2018.