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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
-1.53%
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
$331M
AUM Growth
-$36.2M
Cap. Flow
-$29.9M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.5%
Holding
139
New
8
Increased
28
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.91M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.02M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.21M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Communication Services 3.89%
3 Technology 3.43%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$55.4B
$250K 0.08%
4,562
– –
PRGO icon
102
Perrigo
PRGO
$1.48B
$250K 0.08%
+3,000
New +$262K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$246K 0.07%
1,619
-532
-25% -$82.2K
AMP icon
104
Ameriprise Financial
AMP
$47.5B
$245K 0.07%
1,656
-95
-5% -$15.5K
RTX icon
105
RTX Corp
RTX
$261B
$244K 0.07%
3,083
-57
-2% -$4.71K
MQY icon
106
BlackRock MuniYield Quality Fund
MQY
$828M
$239K 0.07%
17,000
– –
MTVA
107
MetaVia Inc
MTVA
$8.83M
$232K 0.07%
1
– –
PNC icon
108
PNC Financial Services
PNC
$101B
$231K 0.07%
1,530
– –
DHR icon
109
Danaher
DHR
$144B
$230K 0.07%
2,646
– –
GILD icon
110
Gilead Sciences
GILD
$167B
$228K 0.07%
3,019
-68
-2% -$5.41K
IBM icon
111
IBM
IBM
$200B
$227K 0.07%
1,545
-229
-13% -$34.6K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$224K 0.07%
2,550
– –
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.05B
$219K 0.07%
+4,170
New +$220K
MOO icon
114
VanEck Agribusiness ETF
MOO
$982M
$216K 0.07%
3,500
– –
EL icon
115
Estee Lauder
EL
$29.7B
$215K 0.06%
+1,435
New +$199K
MAR icon
116
Marriott International
MAR
$96.6B
$215K 0.06%
1,580
– –
ADP icon
117
Automatic Data Processing
ADP
$102B
$212K 0.06%
1,870
-298
-14% -$34.8K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$209K 0.06%
6,212
– –
SIRI icon
119
SiriusXM
SIRI
$10.3B
$190K 0.06%
3,050
-69
-2% -$4.14K
SNAP icon
120
Snap
SNAP
$7.62B
$183K 0.06%
+11,515
New +$187K
DFBG
121
DELISTED
Differential Brands Group Inc
DFBG
$114K 0.03%
85,545
– –
MR
122
DELISTED
Montage Resources Corporation Common Stock
MR
$45K 0.01%
2,065
+4
+0.2% +$115
BTE icon
123
Baytex Energy
BTE
$2.98B
$37K 0.01%
13,375
-1,450
-10% -$4.22K
RAD
124
DELISTED
Rite Aid Corporation
RAD
$25K 0.01%
750
– –
AGIG
125
Abundia Global Impact Group
AGIG
$44.5M
$3K ﹤0.01%
86
– –
2 3 4
5
6

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BWL
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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, GM Advisory Group held 139 positions worth $331M, down 9.9% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GM Advisory Group withdrew a net $29.9M in Q1 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GM Advisory Group opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $11.2M.

  • GM Advisory Group's largest Q1 2018 buy was Invesco BulletShares 2024 Corporate Bond ETF: 550,322 shares worth $11.2M.
  • GM Advisory Group added most to SPDR Gold Trust in Q1 2018, an estimated $7.91M increase.
  • GM Advisory Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • GM Advisory Group fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $8.21M.
  • GM Advisory Group's ten largest holdings make up 54% of its $331M portfolio in Q1 2018.
  • GM Advisory Group opened 8 new positions and closed 14 in Q1 2018.
  • GM Advisory Group's portfolio value fell 9.9% quarter-over-quarter to $331M.

Based on GM Advisory Group's 13F filing for Q1 2018, filed 14 May 2018.