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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
+1.88%
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
$269M
AUM Growth
+$2.71M
Cap. Flow
-$499K
Cap. Flow %
-0.19%
Top 10 Hldgs %
57.48%
Holding
56
New
5
Increased
17
Reduced
22
Closed
1

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
PG icon
Procter & Gamble
PG
+$984K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$932K
5
GLD icon
SPDR Gold Trust
GLD
+$708K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$12.4M
2
USCR
U S Concrete, Inc.
USCR
+$2.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$574K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$357K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$280K

Sector Composition

1 Communication Services 3.5%
2 Financials 3.48%
3 Technology 2.72%
4 Energy 0.79%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$24.5M 9.1%
219,917
+4,971
+2% +$551K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$22.5M 8.35%
178,833
+5,562
+3% +$708K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$18.1M 6.72%
141,054
-2,796
-2% -$357K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$17.4M 6.45%
356,060
-1,999
-0.6% -$96.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.7M 5.47%
390,856
+2,610
+0.7% +$97.2K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.4M 5%
619,408
+14,041
+2% +$305K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.1M 4.49%
563,993
+18,865
+3% +$404K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$11.3M 4.2%
186,598
-4,492
-2% -$265K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.1M 4.13%
413,430
-10,610
-3% -$280K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.57M 3.56%
443,105
+43,165
+11% +$932K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.57M 3.56%
441,865
+397,175
+889% +$8.58M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.31M 3.09%
73,955
+2,313
+3% +$260K
USCR
13
DELISTED
U S Concrete, Inc.
USCR
$8.14M 3.03%
176,741
-43,608
-20% -$2.46M
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.09M 3.01%
379,610
+25,885
+7% +$552K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7.77M 2.89%
517,495
-935
-0.2% -$13.7K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.82M 2.54%
216,511
-2,417
-1% -$76K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.72M 2.5%
178,976
+6,870
+4% +$259K
DIS icon
18
Walt Disney
DIS
$173B
$6.14M 2.28%
66,102
-858
-1% -$82.2K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.52M 2.05%
128,597
-1,830
-1% -$76K
AXP icon
20
American Express
AXP
$247B
$5M 1.86%
78,077
+100
+0.1% +$6.42K
AAPL icon
21
Apple
AAPL
$4.89T
$3.69M 1.37%
130,648
-712
-0.5% -$18.8K
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$3.67M 1.36%
138,780
-1,480
-1% -$42.5K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.62M 1.35%
122,144
-6,126
-5% -$182K
T icon
24
AT&T
T
$153B
$3.28M 1.22%
106,995
+4,825
+5% +$152K
USCI icon
25
US Commodity Index
USCI
$365M
$2.69M 1%
64,845
-2,425
-4% -$102K
1
2 3

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RCMF
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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 Q3 2016 Portfolio in Review

As of Q3 2016, GM Advisory Group held 56 positions worth $269M, up 1% from $266M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GM Advisory Group's Q3 2016 filing shows 5 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,645 shares worth $1.26M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • GM Advisory Group's largest Q3 2016 buy was Vanguard Short-Term Corporate Bond ETF: 15,645 shares worth $1.26M.
  • GM Advisory Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2016, an estimated $8.58M increase.
  • GM Advisory Group's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $12.4M.
  • GM Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2016, selling an estimated $574K.
  • GM Advisory Group's ten largest holdings make up 57% of its $269M portfolio in Q3 2016.
  • GM Advisory Group opened 5 new positions and closed 1 in Q3 2016.
  • GM Advisory Group's portfolio value rose 1% quarter-over-quarter to $269M.

Based on GM Advisory Group's 13F filing for Q3 2016, filed 10 Nov 2016.