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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
+4.59%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$293M
AUM Growth
+$6.39M
Cap. Flow
-$5.76M
Cap. Flow %
-1.97%
Top 10 Hldgs %
55.68%
Holding
125
New
18
Increased
41
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.85M
5
USCR
U S Concrete, Inc.
USCR
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.31%
2 Financials 4.87%
3 Communication Services 3.95%
4 Technology 3.23%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
101
DELISTED
Montage Resources Corporation Common Stock
MR
$80K 0.03%
+2,088
New +$76K
RAD
102
DELISTED
Rite Aid Corporation
RAD
$64K 0.02%
750
-1,000
-57% -$120K
BTE icon
103
Baytex Energy
BTE
$3.4B
$51K 0.02%
+14,825
New +$57.7K
BSTG
104
DELISTED
Biostage, Inc. Common Stock
BSTG
$6K ﹤0.01%
+15,025
New +$8.22K
AGIG
105
Abundia Global Impact Group
AGIG
$51.2M
$3K ﹤0.01%
+86
New +$2.49K
BDX icon
106
Becton Dickinson
BDX
$50.3B
– –
-1,257
Closed -$203K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,000
Closed -$549K
BNY
108
Bank of New York Mellon
BNY
$112B
– –
-6,000
Closed -$284K
BND icon
109
Vanguard Total Bond Market
BND
$160B
– –
-6,775
Closed -$547K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
– –
-3,514
Closed -$205K
FNX icon
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-3,928
Closed -$222K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-21,681
Closed -$412K
GDX icon
113
VanEck Gold Miners ETF
GDX
$30.7B
– –
-140,885
Closed -$2.95M
MRK icon
114
Merck
MRK
$371B
– –
-3,618
Closed -$206K
PEP icon
115
PepsiCo
PEP
$188B
– –
-2,390
Closed -$254K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-13,350
Closed -$308K
RTX icon
117
RTX Corp
RTX
$271B
– –
-3,901
Closed -$269K
SLV icon
118
iShares Silver Trust
SLV
$32.2B
– –
-14,600
Closed -$221K
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-118,248
Closed -$3.37M
TIP icon
120
iShares TIPS Bond ETF
TIP
$15B
– –
-11,541
Closed -$1.31M
UNP icon
121
Union Pacific
UNP
$172B
– –
-2,036
Closed -$211K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-16,534
Closed -$1.31M
VNDA icon
123
Vanda Pharmaceuticals
VNDA
$328M
– –
-15,000
Closed -$239K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-2,975
Closed -$205K
BSJH
125
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-13,442
Closed -$348K
1 2 3 4
5

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CPSAC
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RBA
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GM Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, GM Advisory Group held 125 positions worth $293M, up 2.2% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GM Advisory Group's Q1 2017 filing shows 18 new, 41 increased, 36 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 237,205 shares worth $13M. The largest sale was SPDR Gold Trust, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Communication Services.

  • GM Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 237,205 shares worth $13M.
  • GM Advisory Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $23.7M increase.
  • GM Advisory Group's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $18.8M.
  • GM Advisory Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2017, selling an estimated $3.37M.
  • GM Advisory Group's ten largest holdings make up 56% of its $293M portfolio in Q1 2017.
  • GM Advisory Group opened 18 new positions and closed 20 in Q1 2017.
  • GM Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $293M.

Based on GM Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.