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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
+9.04%
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
$304M
AUM Growth
+$35.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.55%
Top 10 Hldgs %
58.98%
Holding
112
New
10
Increased
29
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.93M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.73M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 4.34%
3 Communication Services 3.93%
4 Consumer Discretionary 2.54%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$323K 0.11%
3,246
+17
+0.5% +$1.63K
ADP icon
77
Automatic Data Processing
ADP
$102B
$299K 0.1%
1,870
– –
PLCE icon
78
Children's Place
PLCE
$65.8M
$299K 0.1%
3,069
– –
DHR icon
79
Danaher
DHR
$144B
$293K 0.1%
2,505
– –
KO icon
80
Coca-Cola
KO
$351B
$291K 0.1%
6,200
-209
-3% -$9.78K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$289K 0.1%
+23,180
New +$291K
BRSL
82
Brightstar Lottery PLC
BRSL
$1.97B
$287K 0.09%
22,100
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$282K 0.09%
4,354
-234
-5% -$14.7K
CCI icon
84
Crown Castle
CCI
$34.6B
$277K 0.09%
2,163
+163
+8% +$19.1K
MMM icon
85
3M
MMM
$83.4B
$274K 0.09%
1,578
– –
INTU icon
86
Intuit
INTU
$79.6B
$273K 0.09%
1,045
– –
TWLO icon
87
Twilio
TWLO
$31.4B
$258K 0.08%
+2,000
New +$225K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$258K 0.08%
4,357
-51
-1% -$3.12K
RTX icon
89
RTX Corp
RTX
$261B
$250K 0.08%
3,083
– –
SYY icon
90
Sysco
SYY
$39.1B
$244K 0.08%
3,650
-68
-2% -$4.42K
DAL icon
91
Delta Air Lines
DAL
$55.4B
$238K 0.08%
4,613
– –
EL icon
92
Estee Lauder
EL
$29.7B
$238K 0.08%
+1,435
New +$211K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$236K 0.08%
15,644
– –
PFE icon
94
Pfizer
PFE
$143B
$234K 0.08%
5,818
-1,581
-21% -$63.3K
NKE icon
95
Nike
NKE
$64.9B
$227K 0.07%
2,700
– –
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$226K 0.07%
+4,855
New +$219K
MOO icon
97
VanEck Agribusiness ETF
MOO
$982M
$218K 0.07%
+3,500
New +$214K
SPGI icon
98
S&P Global
SPGI
$133B
$217K 0.07%
+1,033
New +$200K
YUM icon
99
Yum! Brands
YUM
$40.8B
$211K 0.07%
+2,119
New +$201K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$208K 0.07%
1,035
-420
-29% -$84.8K
1 2 3
4
5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, GM Advisory Group held 112 positions worth $304M, up 13% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GM Advisory Group deployed $10.8M of net new capital in Q1 2019, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 152,001 shares worth $18.7M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.73M trimmed.

  • GM Advisory Group's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 152,001 shares worth $18.7M.
  • GM Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.15M increase.
  • GM Advisory Group's biggest Q1 2019 reduction was iShares Select Dividend ETF, cutting an estimated $4.73M.
  • GM Advisory Group fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $5.71M.
  • GM Advisory Group's ten largest holdings make up 59% of its $304M portfolio in Q1 2019.
  • GM Advisory Group opened 10 new positions and closed 2 in Q1 2019.
  • GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $304M.

Based on GM Advisory Group's 13F filing for Q1 2019, filed 14 May 2019.