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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
(+1.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
132
New
7
Increased
46
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.97M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$979K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$47.5B
| – | – |
-1,656
| Closed | -$245K |
|
127
Barclays
BCS
$93.8B
| – | – |
-27,426
| Closed | -$310K |
|
128
Merck
MRK
$315B
| – | – |
-5,402
| Closed | -$281K |
|
129
Wells Fargo
WFC
$265B
| – | – |
-5,439
| Closed | -$285K |
|
|
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-550,322
| Closed | -$11.2M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| – | – |
-1,814
| Closed | -$391K |
|
|
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-14,866
| Closed | -$313K |
|
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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.