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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
+59.88%
10 Year Est. Return
+241.24%
AUM
$331M
AUM Growth
-$36.2M
(-9.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$7.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.02M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$645K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$12.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.21M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.21% |
| 2 | Financials | 5.24% |
| 3 | Communication Services | 3.89% |
| 4 | Technology | 3.43% |
| 5 | Materials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$298K |
|
127
Comcast
CMCSA
$94B
| – | – |
-6,778
| Closed | -$271K |
|
128
CVS Health
CVS
$124B
| – | – |
-3,068
| Closed | -$222K |
|
129
iShares Select Dividend ETF
DVY
$23.9B
| – | – |
-2,376
| Closed | -$234K |
|
|
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-257,742
| Closed | -$8.21M |
|
|
131
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
| – | – |
-202,952
| Closed | -$6.05M |
|
|
MFA
132
MFA Financial
MFA
$905M
| – | – |
-2,750
| Closed | -$87K |
|
133
Nike
NKE
$57B
| – | – |
-3,300
| Closed | -$206K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-2,390
| Closed | -$226K |
|
135
S&P Global
SPGI
$131B
| – | – |
-1,203
| Closed | -$204K |
|
136
Tesla
TSLA
$1.4T
| – | – |
-11,550
| Closed | -$240K |
|
137
US Bancorp
USB
$98.7B
| – | – |
-5,146
| Closed | -$276K |
|
|
APU
138
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,500
| Closed | -$208K |
|
|
BSJI
139
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-9,760
| Closed | -$245K |
|
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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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Communication Services.
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.