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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
-6.52%
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
$193M
AUM Growth
-$60.2M
(-24%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
41
New
2
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.27M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.65M |
| 4 |
Freshpet
FRPT
|
+$377K |
| 5 |
American Express
AXP
|
+$268K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.19M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
Sector Composition
| 1 | Communication Services | 4.06% |
| 2 | Technology | 3.16% |
| 3 | Financials | 3.07% |
| 4 | Energy | 0.95% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.6B
| $24.7M | 12.76% |
216,732
-28,866
| -12% | -$3.49M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $23M | 11.88% |
232,709
+21,628
| +10% | +$2.27M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $19.7M | 10.2% |
180,113
-24,619
| -12% | -$2.68M |
|
|
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14.1M | 7.28% |
544,455
-80,760
| -13% | -$2.11M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $12.8M | 6.61% |
467,794
+54,922
| +13% | +$1.65M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $11.9M | 6.17% |
245,298
-21,402
| -8% | -$1.16M |
|
7
iShares MSCI Japan ETF
EWJ
$21.5B
| $11.7M | 6.04% |
255,440
-2,184
| -0.8% | -$108K |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $11.2M | 5.81% |
118,743
-13,827
| -10% | -$1.36M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.1M | 5.2% |
472,829
-11,867
| -2% | -$251K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.56M | 4.94% |
+244,778
| New | +$10.3M |
|
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $7.74M | 4% |
267,670
-190,824
| -42% | -$5.49M |
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.51M | 3.37% |
308,100
-28,855
| -9% | -$608K |
|
13
Walt Disney
DIS
$173B
| $5.69M | 2.94% |
55,676
+1,124
| +2% | +$122K |
|
14
Apple
AAPL
$4.89T
| $3.42M | 1.77% |
124,184
-1,996
| -2% | -$58.5K |
|
|
15
American Express
AXP
$247B
| $3.4M | 1.76% |
45,810
+3,477
| +8% | +$268K |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.24M | 1.16% |
24,500
-3,500
| -13% | -$320K |
|
17
AT&T
T
$153B
| $2.17M | 1.12% |
87,968
+1,924
| +2% | +$49.1K |
|
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.13M | 1.1% |
37,112
-226,287
| -86% | -$14M |
|
19
Aon
AON
$78.7B
| $1.74M | 0.9% |
19,645
-2,500
| -11% | -$242K |
|
20
ExxonMobil
XOM
$605B
| $1.27M | 0.66% |
17,134
-175
| -1% | -$13.5K |
|
21
Vanguard Russell 3000 ETF
VTHR
$4.66B
| $1M | 0.52% |
11,370
-4,238
| -27% | -$398K |
|
22
Oracle
ORCL
$358B
| $772K | 0.4% |
21,380
-250
| -1% | -$9.61K |
|
23
Cisco
CSCO
$432B
| $712K | 0.37% |
27,120
+2,685
| +11% | +$72.5K |
|
24
Microsoft
MSFT
$2.98T
| $692K | 0.36% |
15,643
+1,361
| +10% | +$61.1K |
|
25
Morgan Stanley
MS
$343B
| $583K | 0.3% |
18,513
| – | – |
|
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GM Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, GM Advisory Group held 41 positions worth $193M, down 24% from $254M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
GM Advisory Group withdrew a net $46.1M in Q3 2015, closing 4 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.
Against the trend, GM Advisory Group opened a new position in iShares MSCI ACWI ex US ETF worth $9.56M.
- GM Advisory Group's largest Q3 2015 buy was iShares MSCI ACWI ex US ETF: 244,778 shares worth $9.56M.
- GM Advisory Group added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $2.27M increase.
- GM Advisory Group's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $14M.
- GM Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $16.2M.
- GM Advisory Group's ten largest holdings make up 77% of its $193M portfolio in Q3 2015.
- GM Advisory Group opened 2 new positions and closed 4 in Q3 2015.
- GM Advisory Group's portfolio value fell 24% quarter-over-quarter to $193M.
Based on GM Advisory Group's 13F filing for Q3 2015, filed 13 Nov 2015.