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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
-0.33%
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
$254M
AUM Growth
+$6.48M
(+2.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
42
New
2
Increased
10
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$16M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 3 |
National Grid
NGG
|
+$1.44M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$706K |
| 5 |
Apple
AAPL
|
+$644K |
Sector Composition
| 1 | Communication Services | 3.37% |
| 2 | Technology | 2.62% |
| 3 | Financials | 2.56% |
| 4 | Energy | 1.19% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.6B
| $30.4M | 12.01% |
245,598
+219
| +0.1% | +$27.6K |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $22.6M | 8.91% |
211,081
+12,594
| +6% | +$1.37M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $22.3M | 8.78% |
204,732
+38,470
| +23% | +$4.23M |
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $16.7M | 6.6% |
263,399
+331
| +0.1% | +$22K |
|
|
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $16.4M | 6.48% |
625,215
-26,766
| -4% | -$706K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.2M | 6.39% |
78,723
-2,068
| -3% | -$435K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $15.3M | 6.01% |
266,700
-206,364
| -44% | -$12M |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $13.2M | 5.22% |
+132,570
| New | +$13.5M |
|
9
iShares MSCI Japan ETF
EWJ
$21.5B
| $13.2M | 5.21% |
257,624
+253,560
| +6,239% | +$13.2M |
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $13.2M | 5.19% |
458,494
+82,034
| +22% | +$2.38M |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $12.7M | 5.01% |
412,872
+107,572
| +35% | +$3.51M |
|
|
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.3M | 4.06% |
484,696
-11,732
| -2% | -$251K |
|
13
iShares Russell 1000 ETF
IWB
$48B
| $8.19M | 3.23% |
70,581
-2,399
| -3% | -$283K |
|
|
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.1M | 2.8% |
336,955
-6,443
| -2% | -$136K |
|
15
Walt Disney
DIS
$173B
| $6.23M | 2.46% |
54,552
-1,687
| -3% | -$185K |
|
|
16
Apple
AAPL
$4.89T
| $3.96M | 1.56% |
126,180
-20,128
| -14% | -$644K |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $3.65M | 1.44% |
17,588
+335
| +2% | +$70.9K |
|
18
American Express
AXP
$247B
| $3.29M | 1.3% |
42,333
+18,739
| +79% | +$1.49M |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.56M | 1.01% |
28,000
+10,500
| +60% | +$960K |
|
20
AT&T
T
$153B
| $2.31M | 0.91% |
86,044
-1,936
| -2% | -$50K |
|
21
Aon
AON
$78.7B
| $2.21M | 0.87% |
22,145
-18
| -0.1% | -$1.8K |
|
22
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $1.49M | 0.59% |
15,608
-1,611
| -9% | -$157K |
|
23
ExxonMobil
XOM
$605B
| $1.44M | 0.57% |
17,309
-2,168
| -11% | -$186K |
|
24
Oracle
ORCL
$358B
| $872K | 0.34% |
21,630
-3,240
| -13% | -$141K |
|
25
Baytex Energy
BTE
$2.92B
| $829K | 0.33% |
53,185
-650
| -1% | -$11.4K |
|
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GM Advisory Group's Q2 2015 Portfolio in Review
As of Q2 2015, GM Advisory Group held 42 positions worth $254M, up 2.6% from $247M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
GM Advisory Group's Q2 2015 filing shows 2 new, 10 increased, 23 reduced and 3 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 132,570 shares worth $13.2M. The largest sale was SPDR Gold Trust, an estimated $16M.
By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
- GM Advisory Group's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 132,570 shares worth $13.2M.
- GM Advisory Group added most to iShares MSCI Japan ETF in Q2 2015, an estimated $13.2M increase.
- GM Advisory Group's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $12M.
- GM Advisory Group fully exited SPDR Gold Trust in Q2 2015, selling an estimated $16M.
- GM Advisory Group's ten largest holdings make up 71% of its $254M portfolio in Q2 2015.
- GM Advisory Group opened 2 new positions and closed 3 in Q2 2015.
- GM Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $254M.
Based on GM Advisory Group's 13F filing for Q2 2015, filed 11 Aug 2015.