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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
+4.59%
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
$293M
AUM Growth
+$6.39M
Cap. Flow
-$5.76M
Cap. Flow %
-1.97%
Top 10 Hldgs %
55.68%
Holding
125
New
18
Increased
41
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.85M
5
USCR
U S Concrete, Inc.
USCR
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Communication Services 3.95%
3 Technology 3.23%
4 Consumer Discretionary 1.33%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$29.5M 10.07%
242,961
+19,572
+9% +$2.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24.6M 8.39%
103,515
+101,425
+4,853% +$23.7M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$19.4M 6.62%
138,538
-171
-0.1% -$23.6K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$18.8M 6.42%
364,093
+12,699
+4% +$634K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$13M 4.43%
+237,205
New +$13.3M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M 4.29%
586,373
-42,961
-7% -$916K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12M 4.11%
566,973
+4,323
+0.8% +$91.6K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$11.7M 4%
184,841
+941
+0.5% +$58.2K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 3.69%
513,625
+36,460
+8% +$766K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 3.66%
+312,575
New +$10.6M
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.98M 3.41%
471,980
+23,315
+5% +$491K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.15M 2.79%
535,920
+21,665
+4% +$337K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$8.1M 2.77%
198,343
+20,588
+12% +$820K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.95M 2.72%
157,020
+26,106
+20% +$1.33M
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.28M 2.49%
231,644
+43,736
+23% +$1.3M
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$6.39M 2.18%
222,722
-1,128
-0.5% -$30.8K
AXP icon
17
American Express
AXP
$242B
$5.89M 2.01%
74,397
+26
+0% +$2.03K
USCR
18
DELISTED
U S Concrete, Inc.
USCR
$5.4M 1.84%
83,640
-96,001
-53% -$6.21M
AAPL icon
19
Apple
AAPL
$4.9T
$4.5M 1.54%
125,288
-4,112
-3% -$135K
T icon
20
AT&T
T
$152B
$3.89M 1.33%
123,824
+24,966
+25% +$786K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 1.23%
90,522
-289,764
-76% -$11.2M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.54M 0.87%
17,860
-1,694
-9% -$226K
USCI icon
23
US Commodity Index
USCI
$365M
$2.47M 0.84%
62,990
-1,025
-2% -$40.9K
AON icon
24
Aon
AON
$78.4B
$2.33M 0.8%
19,645
– –
DIS icon
25
Walt Disney
DIS
$170B
$1.93M 0.66%
17,038
+1,239
+8% +$136K
1
2 3 4 5

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GM Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, GM Advisory Group held 125 positions worth $293M, up 2.2% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GM Advisory Group's Q1 2017 filing shows 18 new, 41 increased, 36 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 237,205 shares worth $13M. The largest sale was SPDR Gold Trust, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Technology.

  • GM Advisory Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 237,205 shares worth $13M.
  • GM Advisory Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $23.7M increase.
  • GM Advisory Group's biggest Q1 2017 reduction was SPDR Gold Trust, cutting an estimated $18.8M.
  • GM Advisory Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2017, selling an estimated $3.37M.
  • GM Advisory Group's ten largest holdings make up 56% of its $293M portfolio in Q1 2017.
  • GM Advisory Group opened 18 new positions and closed 20 in Q1 2017.
  • GM Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $293M.

Based on GM Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.