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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
(-5.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
133
New
9
Increased
23
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$12.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.34M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P US Growth ETF
IUSG
$31.4B
| – | – |
-287,737
| Closed | -$16.5M |
|
127
Perrigo
PRGO
$1.48B
| – | – |
-3,100
| Closed | -$226K |
|
128
US Bancorp
USB
$98.4B
| – | – |
-4,346
| Closed | -$217K |
|
129
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,550
| Closed | -$243K |
|
|
BSCL
130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-417,605
| Closed | -$8.67M |
|
|
DFBG
131
DELISTED
Differential Brands Group Inc
DFBG
| – | – |
-85,545
| Closed | -$329K |
|
|
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-478,625
| Closed | -$9.66M |
|
|
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-86,330
| Closed | -$1.78M |
|
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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.