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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
+2.73%
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
$266M
AUM Growth
+$33.7M
Cap. Flow
+$30.6M
Cap. Flow %
11.5%
Top 10 Hldgs %
58.14%
Holding
55
New
9
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.9M
2
USCR
U S Concrete, Inc.
USCR
+$13.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
AXP icon
American Express
AXP
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.75M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 3.71%
2 Financials 3.28%
3 Technology 2.39%
4 Energy 0.88%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$23M 8.65%
214,946
-13,343
-6% -$1.41M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$21.9M 8.23%
+173,271
New +$20.9M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$17.8M 6.7%
143,850
-38,889
-21% -$4.75M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$16.7M 6.27%
358,059
-64,861
-15% -$3.15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 5.14%
388,246
-21,474
-5% -$734K
USCR
6
DELISTED
U S Concrete, Inc.
USCR
$13.4M 5.04%
+220,349
New +$13.8M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.1M 4.94%
605,367
+10,553
+2% +$227K
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$12.7M 4.76%
491,220
-21,317
-4% -$550K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.7M 4.39%
545,128
+14,290
+3% +$304K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.7M 4.02%
424,040
-29,564
-7% -$768K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$10.6M 4%
191,090
+21,990
+13% +$1.23M
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.61M 3.23%
399,940
+18,390
+5% +$391K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.07M 3.03%
71,642
+19,236
+37% +$2.14M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7.96M 2.99%
518,430
+21,080
+4% +$305K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.56M 2.84%
353,725
+12,241
+4% +$260K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.96M 2.62%
218,928
+11,828
+6% +$352K
DIS icon
17
Walt Disney
DIS
$170B
$6.55M 2.46%
66,960
+539
+0.8% +$53.9K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.1M 2.29%
172,106
+8,645
+5% +$299K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.06M 1.9%
130,427
+14,022
+12% +$591K
AXP icon
20
American Express
AXP
$242B
$4.74M 1.78%
77,977
+24,115
+45% +$1.53M
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$3.89M 1.46%
140,260
+12,930
+10% +$310K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.81M 1.43%
128,270
+7,182
+6% +$211K
T icon
23
AT&T
T
$152B
$3.33M 1.25%
102,170
-12,590
-11% -$375K
AAPL icon
24
Apple
AAPL
$4.9T
$3.14M 1.18%
131,360
+5,340
+4% +$133K
USCI icon
25
US Commodity Index
USCI
$365M
$2.9M 1.09%
67,270
+3,110
+5% +$130K
1
2 3

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MAMU
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GM Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, GM Advisory Group held 55 positions worth $266M, up 14% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GM Advisory Group deployed $30.6M of net new capital in Q2 2016, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was SPDR Gold Trust: 173,271 shares worth $21.9M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.75M trimmed.

  • GM Advisory Group's largest Q2 2016 buy was SPDR Gold Trust: 173,271 shares worth $21.9M.
  • GM Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $2.14M increase.
  • GM Advisory Group's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $4.75M.
  • GM Advisory Group fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $2.05M.
  • GM Advisory Group's ten largest holdings make up 58% of its $266M portfolio in Q2 2016.
  • GM Advisory Group opened 9 new positions and closed 4 in Q2 2016.
  • GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $266M.

Based on GM Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.