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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
+3.97%
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
$318M
AUM Growth
+$14M
(+4.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
115
New
5
Increased
23
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.22M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$880K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$787K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$948K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$634K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$261K |
| 5 |
Twilio
TWLO
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.71% |
| 2 | Technology | 4.23% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $221K | 0.07% |
1,997
-122
| -6% | -$12.7K |
|
102
CVS Health
CVS
$137B
| $220K | 0.07% |
+4,036
| New | +$217K |
|
103
Southern Company
SO
$107B
| $210K | 0.07% |
+3,792
| New | +$203K |
|
104
Dow Inc
DOW
$21.6B
| $205K | 0.06% |
+4,167
| New | +$220K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $203K | 0.06% |
2,200
| – | – |
|
106
BlackRock MuniYield Quality Fund
MQY
$828M
| $178K | 0.06% |
12,275
-425
| -3% | -$6.06K |
|
107
SiriusXM
SIRI
$10.3B
| $170K | 0.05% |
3,050
| – | – |
|
108
cbdMD
YCBD
$5.98M
| $148K | 0.05% |
+69
| New | +$140K |
|
109
Ceragon Networks
CRNT
$197M
| $44K | 0.01% |
15,000
| – | – |
|
|
DHXM
110
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $38K | 0.01% |
27,000
| – | – |
|
|
MTVA
111
MetaVia Inc
MTVA
$8.83M
| $35K | 0.01% |
1
| – | – |
|
112
Globalstar
GSAT
$10.2B
| $10K | ﹤0.01% |
1,333
| – | – |
|
|
AGIG
113
Abundia Global Impact Group
AGIG
$44.5M
| $2K | ﹤0.01% |
86
| – | – |
|
|
114
Twilio
TWLO
$31.4B
| – | – |
-2,000
| Closed | -$258K |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| – | – |
-750
| Closed | -$10K |
|
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GM Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, GM Advisory Group held 115 positions worth $318M, up 4.6% from $304M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GM Advisory Group's Q2 2019 filing shows 5 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was Dow Inc: 4,167 shares worth $205K. The largest sale was American Express, an estimated $1.81M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.
- GM Advisory Group's largest Q2 2019 buy was Dow Inc: 4,167 shares worth $205K.
- GM Advisory Group added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.22M increase.
- GM Advisory Group's biggest Q2 2019 reduction was American Express, cutting an estimated $1.81M.
- GM Advisory Group fully exited Twilio in Q2 2019, selling an estimated $258K.
- GM Advisory Group's ten largest holdings make up 59% of its $318M portfolio in Q2 2019.
- GM Advisory Group opened 5 new positions and closed 2 in Q2 2019.
- GM Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $318M.
Based on GM Advisory Group's 13F filing for Q2 2019, filed 9 Aug 2019.