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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
+2.01%
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
$199M
AUM Growth
+$5.71M
Cap. Flow
+$2.92M
Cap. Flow %
1.46%
Top 10 Hldgs %
74.13%
Holding
50
New
13
Increased
19
Reduced
12
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.99M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.86M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.68M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.53M

Sector Composition

1 Communication Services 4.55%
2 Technology 3.81%
3 Financials 3.17%
4 Energy 0.83%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$25.4M 12.75%
211,036
-5,696
-3% -$693K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.8M 12.47%
+676,197
New +$25.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$24.6M 12.37%
236,131
+3,422
+1% +$360K
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$14M 7.05%
542,287
-2,168
-0.4% -$56.3K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M 6.27%
597,318
+124,489
+26% +$2.63M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.5M 5.77%
427,042
-40,752
-9% -$1.2M
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.3M 5.65%
539,261
+231,161
+75% +$4.86M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.64M 4.34%
218,116
-26,662
-11% -$1.09M
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.92M 3.98%
+385,840
New +$8M
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.95M 3.49%
+330,630
New +$6.99M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.24M 3.13%
57,792
-122,321
-68% -$13.3M
DIS icon
12
Walt Disney
DIS
$173B
$6.01M 3.02%
57,212
+1,536
+3% +$171K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.13M 2.08%
144,840
-122,830
-46% -$3.53M
AAPL icon
14
Apple
AAPL
$4.89T
$3.87M 1.95%
147,212
+23,028
+19% +$658K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.57M 1.79%
+82,221
New +$3.68M
T icon
16
AT&T
T
$153B
$2.35M 1.18%
90,440
+2,472
+3% +$62.7K
AXP icon
17
American Express
AXP
$247B
$2.17M 1.09%
31,178
-14,632
-32% -$1.06M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.03M 1.02%
34,618
-2,494
-7% -$150K
AON icon
19
Aon
AON
$78.7B
$1.81M 0.91%
19,686
+41
+0.2% +$3.82K
XOM icon
20
ExxonMobil
XOM
$605B
$1.65M 0.83%
21,123
+3,989
+23% +$319K
NGG icon
21
National Grid
NGG
$82.1B
$1.44M 0.72%
+21,445
New +$1.45M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.35M 0.68%
14,750
-9,750
-40% -$891K
MSFT icon
23
Microsoft
MSFT
$2.98T
$1.28M 0.65%
23,163
+7,520
+48% +$396K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.15M 0.58%
+11,312
New +$1.2M
PG icon
25
Procter & Gamble
PG
$353B
$1.04M 0.52%
+13,117
New +$1M
1
2

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CAAS
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MAMU
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PCMI
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CWS
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AAS
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GM Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, GM Advisory Group held 50 positions worth $199M, up 3% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GM Advisory Group's Q4 2015 filing shows 13 new, 19 increased, 12 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 676,197 shares worth $24.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • GM Advisory Group's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 676,197 shares worth $24.8M.
  • GM Advisory Group added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2015, an estimated $4.86M increase.
  • GM Advisory Group's biggest Q4 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.3M.
  • GM Advisory Group fully exited WisdomTree Japan Hedged Equity Fund in Q4 2015, selling an estimated $11.9M.
  • GM Advisory Group's ten largest holdings make up 74% of its $199M portfolio in Q4 2015.
  • GM Advisory Group opened 13 new positions and closed 3 in Q4 2015.
  • GM Advisory Group's portfolio value rose 3% quarter-over-quarter to $199M.

Based on GM Advisory Group's 13F filing for Q4 2015, filed 10 Feb 2016.