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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
+2.87%
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
$319M
AUM Growth
-$17.7M
Cap. Flow
-$25.3M
Cap. Flow %
-7.93%
Top 10 Hldgs %
59.73%
Holding
133
New
9
Increased
23
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.34M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.51M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Technology 4.65%
3 Communication Services 4.17%
4 Consumer Discretionary 2.56%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$228K 0.07%
15,644
– –
CCI icon
102
Crown Castle
CCI
$34.6B
$223K 0.07%
2,000
– –
IBM icon
103
IBM
IBM
$200B
$223K 0.07%
1,545
– –
GILD icon
104
Gilead Sciences
GILD
$167B
$221K 0.07%
2,856
+1
+0% +$76
MAR icon
105
Marriott International
MAR
$96.6B
$213K 0.07%
1,617
+24
+2% +$3.06K
AMP icon
106
Ameriprise Financial
AMP
$47.5B
$209K 0.07%
+1,416
New +$203K
EL icon
107
Estee Lauder
EL
$29.7B
$209K 0.07%
1,435
– –
PNC icon
108
PNC Financial Services
PNC
$101B
$208K 0.07%
1,530
– –
GE icon
109
GE Aerospace
GE
$364B
$203K 0.06%
3,749
-2,129
-36% -$131K
SPGI icon
110
S&P Global
SPGI
$133B
$202K 0.06%
1,033
– –
SIRI icon
111
SiriusXM
SIRI
$10.3B
$193K 0.06%
3,050
– –
MQY icon
112
BlackRock MuniYield Quality Fund
MQY
$828M
$172K 0.05%
12,700
– –
SNAP icon
113
Snap
SNAP
$7.62B
$98K 0.03%
11,515
-500
-4% -$5.81K
MTVA
114
MetaVia Inc
MTVA
$8.83M
$89K 0.03%
1
– –
CRNT icon
115
Ceragon Networks
CRNT
$197M
$51K 0.02%
+15,000
New +$51K
DHXM
116
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$39K 0.01%
+27,000
New +$47.8K
BTE icon
117
Baytex Energy
BTE
$2.98B
$38K 0.01%
13,000
-375
-3% -$1.15K
MR
118
DELISTED
Montage Resources Corporation Common Stock
MR
$37K 0.01%
2,065
– –
RAD
119
DELISTED
Rite Aid Corporation
RAD
$19K 0.01%
750
– –
GSAT icon
120
Globalstar
GSAT
$10.2B
$10K ﹤0.01%
1,333
– –
AGIG
121
Abundia Global Impact Group
AGIG
$44.5M
$2K ﹤0.01%
86
– –
AXON
122
Axon Enterprise
AXON
$41.1B
– –
-3,200
Closed -$202K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,631
Closed -$244K
FLWS icon
124
1-800-Flowers.com
FLWS
$263M
– –
-36,000
Closed -$452K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-382,385
Closed -$14.9M
2 3 4
5
6

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, GM Advisory Group held 133 positions worth $319M, down 5.2% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GM Advisory Group withdrew a net $25.3M in Q3 2018, closing 12 positions and reducing 48 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, GM Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $29.4M.

  • GM Advisory Group's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 290,907 shares worth $29.4M.
  • GM Advisory Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $7.34M increase.
  • GM Advisory Group's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.1M.
  • GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q3 2018, selling an estimated $16.5M.
  • GM Advisory Group's ten largest holdings make up 60% of its $319M portfolio in Q3 2018.
  • GM Advisory Group opened 9 new positions and closed 12 in Q3 2018.
  • GM Advisory Group's portfolio value fell 5.2% quarter-over-quarter to $319M.

Based on GM Advisory Group's 13F filing for Q3 2018, filed 13 Nov 2018.