GM Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11M |
| 3 |
American Express
AXP
|
+$4.58M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$457K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$8.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.62M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.51M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 3.92% |
| 3 | Communication Services | 3.81% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
Similar funds
GM Advisory Group's Q4 2018 Portfolio in Review
As of Q4 2018, GM Advisory Group held 124 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GM Advisory Group withdrew a net $24.4M in Q4 2018, closing 22 positions and reducing 42 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, GM Advisory Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $16.7M.
- GM Advisory Group's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 329,773 shares worth $16.7M.
- GM Advisory Group added most to American Express in Q4 2018, an estimated $4.58M increase.
- GM Advisory Group's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $19.1M.
- GM Advisory Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.38M.
- GM Advisory Group's ten largest holdings make up 60% of its $269M portfolio in Q4 2018.
- GM Advisory Group opened 3 new positions and closed 22 in Q4 2018.
- GM Advisory Group's portfolio value fell 16% quarter-over-quarter to $269M.
Based on GM Advisory Group's 13F filing for Q4 2018, filed 13 Feb 2019.