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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
+3.97%
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
$318M
AUM Growth
+$14M
Cap. Flow
+$2.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
59%
Holding
115
New
5
Increased
23
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.22M
2
GLD icon
SPDR Gold Trust
GLD
+$1.05M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$880K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$638K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$948K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$634K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$261K
5
TWLO icon
Twilio
TWLO
+$258K

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Technology 4.23%
3 Communication Services 4%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$317K 0.1%
2,505
– –
KO icon
77
Coca-Cola
KO
$351B
$316K 0.1%
6,200
– –
DD icon
78
DuPont de Nemours
DD
$18.3B
$313K 0.1%
3,320
-1,621
-33% -$194K
ADP icon
79
Automatic Data Processing
ADP
$102B
$309K 0.1%
1,870
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$298K 0.09%
2,950
-296
-9% -$29.6K
PLCE icon
81
Children's Place
PLCE
$65.8M
$293K 0.09%
3,069
– –
BRSL
82
Brightstar Lottery PLC
BRSL
$1.97B
$274K 0.09%
21,100
-1,000
-5% -$13.6K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$274K 0.09%
4,357
– –
INTU icon
84
Intuit
INTU
$79.6B
$273K 0.09%
1,045
– –
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$268K 0.08%
5,590
+735
+15% +$34.8K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.5B
$267K 0.08%
4,063
-291
-7% -$19K
HEI icon
87
HEICO Corp
HEI
$47.9B
$264K 0.08%
+1,974
New +$220K
EL icon
88
Estee Lauder
EL
$29.7B
$263K 0.08%
1,435
– –
CCI icon
89
Crown Castle
CCI
$34.6B
$261K 0.08%
2,000
-163
-8% -$21K
DAL icon
90
Delta Air Lines
DAL
$55.4B
$259K 0.08%
4,562
-51
-1% -$2.86K
SYY icon
91
Sysco
SYY
$39.1B
$258K 0.08%
3,650
– –
RTX icon
92
RTX Corp
RTX
$261B
$253K 0.08%
3,083
– –
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$248K 0.08%
15,644
– –
PFE icon
94
Pfizer
PFE
$143B
$239K 0.08%
5,818
– –
SPGI icon
95
S&P Global
SPGI
$133B
$235K 0.07%
1,033
– –
MOO icon
96
VanEck Agribusiness ETF
MOO
$982M
$234K 0.07%
3,500
– –
MMM icon
97
3M
MMM
$83.4B
$229K 0.07%
1,578
– –
NKE icon
98
Nike
NKE
$64.9B
$227K 0.07%
2,700
– –
MAR icon
99
Marriott International
MAR
$96.6B
$222K 0.07%
1,580
-37
-2% -$4.91K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.07%
1,035
– –
1 2 3
4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, GM Advisory Group held 115 positions worth $318M, up 4.6% from $304M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GM Advisory Group's Q2 2019 filing shows 5 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was Dow Inc: 4,167 shares worth $205K. The largest sale was American Express, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.

  • GM Advisory Group's largest Q2 2019 buy was Dow Inc: 4,167 shares worth $205K.
  • GM Advisory Group added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.22M increase.
  • GM Advisory Group's biggest Q2 2019 reduction was American Express, cutting an estimated $1.81M.
  • GM Advisory Group fully exited Twilio in Q2 2019, selling an estimated $258K.
  • GM Advisory Group's ten largest holdings make up 59% of its $318M portfolio in Q2 2019.
  • GM Advisory Group opened 5 new positions and closed 2 in Q2 2019.
  • GM Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $318M.

Based on GM Advisory Group's 13F filing for Q2 2019, filed 9 Aug 2019.