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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
-6.56%
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
$269M
AUM Growth
-$50.3M
Cap. Flow
-$24.4M
Cap. Flow %
-9.09%
Top 10 Hldgs %
60.41%
Holding
124
New
3
Increased
20
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
3
AXP icon
American Express
AXP
+$4.58M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$457K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.15M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.62M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.51M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 3.92%
3 Communication Services 3.81%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$303K 0.11%
6,409
-1,697
-21% -$81.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$297K 0.11%
1,455
+22
+2% +$4.59K
NEE icon
78
NextEra Energy
NEE
$185B
$293K 0.11%
6,736
– –
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$289K 0.11%
+3,229
New +$304K
PLCE icon
80
Children's Place
PLCE
$65.8M
$276K 0.1%
3,069
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$270K 0.1%
4,588
-2,302
-33% -$144K
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$257K 0.1%
7,895
+500
+7% +$18.1K
MMM icon
83
3M
MMM
$83.4B
$251K 0.09%
1,578
– –
ADP icon
84
Automatic Data Processing
ADP
$102B
$245K 0.09%
1,870
– –
SYY icon
85
Sysco
SYY
$39.1B
$233K 0.09%
3,718
-670
-15% -$45.2K
DAL icon
86
Delta Air Lines
DAL
$55.4B
$230K 0.09%
4,613
– –
DHR icon
87
Danaher
DHR
$144B
$229K 0.09%
2,505
– –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.08%
4,408
+33
+0.8% +$1.98K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$219K 0.08%
15,644
– –
CCI icon
90
Crown Castle
CCI
$34.6B
$217K 0.08%
2,000
– –
RTX icon
91
RTX Corp
RTX
$261B
$207K 0.08%
3,083
– –
INTU icon
92
Intuit
INTU
$79.6B
$206K 0.08%
1,045
– –
NKE icon
93
Nike
NKE
$64.9B
$200K 0.07%
2,700
– –
SIRI icon
94
SiriusXM
SIRI
$10.3B
$174K 0.06%
3,050
– –
MQY icon
95
BlackRock MuniYield Quality Fund
MQY
$828M
$165K 0.06%
12,700
– –
CRNT icon
96
Ceragon Networks
CRNT
$197M
$57K 0.02%
15,000
– –
DHXM
97
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$44K 0.02%
27,000
– –
MTVA
98
MetaVia Inc
MTVA
$8.83M
$35K 0.01%
1
– –
MR
99
DELISTED
Montage Resources Corporation Common Stock
MR
$33K 0.01%
2,065
– –
GSAT icon
100
Globalstar
GSAT
$10.2B
$13K ﹤0.01%
1,333
– –
1 2 3
4
5

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BWL
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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GM Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, GM Advisory Group held 124 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GM Advisory Group withdrew a net $24.4M in Q4 2018, closing 22 positions and reducing 42 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, GM Advisory Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $16.7M.

  • GM Advisory Group's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 329,773 shares worth $16.7M.
  • GM Advisory Group added most to American Express in Q4 2018, an estimated $4.58M increase.
  • GM Advisory Group's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.1M.
  • GM Advisory Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.38M.
  • GM Advisory Group's ten largest holdings make up 60% of its $269M portfolio in Q4 2018.
  • GM Advisory Group opened 3 new positions and closed 22 in Q4 2018.
  • GM Advisory Group's portfolio value fell 16% quarter-over-quarter to $269M.

Based on GM Advisory Group's 13F filing for Q4 2018, filed 13 Feb 2019.