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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
+1.82%
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
$286M
AUM Growth
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
52.92%
Holding
111
New
56
Increased
17
Reduced
24
Closed
4

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.67M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.82M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.17M
3
DIS icon
Walt Disney
DIS
+$4.9M
4
GLD icon
SPDR Gold Trust
GLD
+$555K
5
DFBG
Differential Brands Group Inc
DFBG
+$474K

Sector Composition

1 Financials 4.64%
2 Communication Services 3.39%
3 Technology 2.96%
4 Consumer Discretionary 1.26%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$25.8M 9%
223,389
+3,472
+2% +$391K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$19.1M 6.66%
174,051
-4,782
-3% -$555K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$18.4M 6.44%
138,709
-2,345
-2% -$304K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$16.8M 5.89%
351,394
-4,666
-1% -$220K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 4.75%
380,286
-10,570
-3% -$387K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.4M 4.67%
629,334
+9,926
+2% +$212K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.9M 4.16%
562,650
-1,343
-0.2% -$28.5K
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$11.8M 4.11%
179,641
+2,900
+2% +$162K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8B
$10.7M 3.73%
183,900
-2,698
-1% -$161K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10M 3.5%
477,165
+35,300
+8% +$748K
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.44M 3.3%
448,665
+5,560
+1% +$118K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.97M 3.13%
82,976
+9,021
+12% +$988K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.15M 2.85%
514,255
-3,240
-0.6% -$49.3K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.11M 2.83%
382,540
+2,930
+0.8% +$62.2K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.64M 2.32%
177,755
-1,221
-0.7% -$45.6K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.49M 2.27%
130,914
+2,317
+2% +$109K
HEZU icon
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$5.99M 2.09%
+223,850
New +$5.67M
AXP icon
18
American Express
AXP
$242B
$5.51M 1.92%
74,371
-3,706
-5% -$257K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.39M 1.88%
187,908
-225,522
-55% -$6.17M
AAPL icon
20
Apple
AAPL
$4.9T
$3.75M 1.31%
129,400
-1,248
-1% -$35.4K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.37M 1.18%
118,248
-3,896
-3% -$113K
T icon
22
AT&T
T
$152B
$3.18M 1.11%
98,858
-8,137
-8% -$240K
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$2.95M 1.03%
140,885
+2,105
+2% +$46.7K
USCI icon
24
US Commodity Index
USCI
$365M
$2.56M 0.89%
64,015
-830
-1% -$34.3K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.25M 0.79%
+19,554
New +$2.4M
1
2 3 4 5

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BWL
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RCMF
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GM Advisory Group's Q4 2016 Portfolio in Review

As of Q4 2016, GM Advisory Group held 111 positions worth $286M, up 6.4% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GM Advisory Group deployed $14.6M of net new capital in Q4 2016, opening 56 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 223,850 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $6.17M trimmed.

  • GM Advisory Group's largest Q4 2016 buy was iShares Currency Hedged MSCI Eurozone ETF: 223,850 shares worth $5.99M.
  • GM Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $988K increase.
  • GM Advisory Group's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.17M.
  • GM Advisory Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, selling an estimated $6.82M.
  • GM Advisory Group's ten largest holdings make up 53% of its $286M portfolio in Q4 2016.
  • GM Advisory Group opened 56 new positions and closed 4 in Q4 2016.
  • GM Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $286M.

Based on GM Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.