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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
+1.51%
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
$337M
AUM Growth
+$5.39M
Cap. Flow
+$2.76M
Cap. Flow %
0.82%
Top 10 Hldgs %
55.02%
Holding
132
New
7
Increased
46
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.97M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.27M
3
GLD icon
SPDR Gold Trust
GLD
+$4.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$979K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.2M
2
USCR
U S Concrete, Inc.
USCR
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$870K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Sector Composition

Rank Sector Weight
1 Financials 4.99%
2 Communication Services 4.27%
3 Technology 3.74%
4 Consumer Discretionary 2.51%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$236K 0.07%
6,212
– –
DHR icon
102
Danaher
DHR
$144B
$232K 0.07%
2,646
– –
DAL icon
103
Delta Air Lines
DAL
$55.4B
$228K 0.07%
4,602
+40
+0.9% +$2.13K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$228K 0.07%
15,644
-5,603
-26% -$82.5K
PRGO icon
105
Perrigo
PRGO
$1.48B
$226K 0.07%
3,100
+100
+3% +$7.71K
MOO icon
106
VanEck Agribusiness ETF
MOO
$982M
$218K 0.06%
3,500
– –
USB icon
107
US Bancorp
USB
$98.4B
$217K 0.06%
+4,346
New +$221K
CCI icon
108
Crown Castle
CCI
$34.6B
$216K 0.06%
2,000
-750
-27% -$77.9K
INTU icon
109
Intuit
INTU
$79.6B
$213K 0.06%
+1,045
New +$200K
SPGI icon
110
S&P Global
SPGI
$133B
$211K 0.06%
+1,033
New +$204K
PNC icon
111
PNC Financial Services
PNC
$101B
$207K 0.06%
1,530
– –
SIRI icon
112
SiriusXM
SIRI
$10.3B
$207K 0.06%
3,050
– –
IBM icon
113
IBM
IBM
$200B
$206K 0.06%
1,545
– –
EL icon
114
Estee Lauder
EL
$29.7B
$205K 0.06%
1,435
– –
AXON
115
Axon Enterprise
AXON
$41.1B
$202K 0.06%
+3,200
New +$173K
GILD icon
116
Gilead Sciences
GILD
$167B
$202K 0.06%
2,855
-164
-5% -$11.6K
MAR icon
117
Marriott International
MAR
$96.6B
$202K 0.06%
1,593
+13
+0.8% +$1.77K
MQY icon
118
BlackRock MuniYield Quality Fund
MQY
$828M
$177K 0.05%
12,700
-4,300
-25% -$59.7K
SNAP icon
119
Snap
SNAP
$7.62B
$157K 0.05%
12,015
+500
+4% +$6.45K
MR
120
DELISTED
Montage Resources Corporation Common Stock
MR
$50K 0.01%
2,065
– –
BTE icon
121
Baytex Energy
BTE
$2.98B
$45K 0.01%
13,375
– –
RAD
122
DELISTED
Rite Aid Corporation
RAD
$26K 0.01%
750
– –
GSAT icon
123
Globalstar
GSAT
$10.2B
$10K ﹤0.01%
+1,333
New +$12K
AGIG
124
Abundia Global Impact Group
AGIG
$44.5M
$3K ﹤0.01%
86
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,938
Closed -$315K
2 3 4
5
6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, GM Advisory Group held 132 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group's Q2 2018 filing shows 7 new, 46 increased, 33 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 286,328 shares worth $5.29M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Technology.

  • GM Advisory Group's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 286,328 shares worth $5.29M.
  • GM Advisory Group added most to Invesco DB Commodity Index Tracking Fund in Q2 2018, an estimated $6.97M increase.
  • GM Advisory Group's biggest Q2 2018 reduction was U S Concrete, Inc., cutting an estimated $1.1M.
  • GM Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2018, selling an estimated $11.2M.
  • GM Advisory Group's ten largest holdings make up 55% of its $337M portfolio in Q2 2018.
  • GM Advisory Group opened 7 new positions and closed 8 in Q2 2018.
  • GM Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $337M.

Based on GM Advisory Group's 13F filing for Q2 2018, filed 14 Aug 2018.