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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
+3.05%
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
$318M
AUM Growth
+$25M
Cap. Flow
+$17.6M
Cap. Flow %
5.55%
Top 10 Hldgs %
54.6%
Holding
124
New
19
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.5M
2
USCR
U S Concrete, Inc.
USCR
+$4.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
PM icon
Philip Morris
PM
+$1.9M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$609K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$566K

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Communication Services 3.69%
3 Technology 2.97%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$31.3M 9.85%
251,313
+8,352
+3% +$1.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$27.2M 8.57%
111,810
+8,295
+8% +$2M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$20.4M 6.43%
370,653
+6,560
+2% +$358K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$19.8M 6.25%
137,786
-752
-0.5% -$107K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$13.6M 4.28%
+282,080
New +$13.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 4.03%
367,730
+55,155
+18% +$1.9M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.6M 3.95%
584,461
-1,912
-0.3% -$41K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$12.4M 3.89%
187,735
+2,894
+2% +$187K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.1M 3.8%
568,367
+1,394
+0.2% +$29.6K
USCR
10
DELISTED
U S Concrete, Inc.
USCR
$11.3M 3.56%
143,836
+60,196
+72% +$4.09M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.1M 3.48%
518,275
+4,650
+0.9% +$99K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.77M 3.07%
458,500
-13,480
-3% -$287K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$8.72M 2.75%
167,690
+10,670
+7% +$546K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$8.56M 2.7%
208,878
+10,535
+5% +$432K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.12M 2.56%
561,910
+25,990
+5% +$381K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.28M 2.29%
233,706
+2,062
+0.9% +$66.8K
AXP icon
17
American Express
AXP
$242B
$7.08M 2.23%
84,029
+9,632
+13% +$762K
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$6.3M 1.98%
215,012
-7,710
-3% -$229K
AAPL icon
19
Apple
AAPL
$4.9T
$4.81M 1.51%
133,496
+8,208
+7% +$303K
T icon
20
AT&T
T
$152B
$3.42M 1.08%
120,002
-3,822
-3% -$113K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.13M 0.98%
76,548
-13,974
-15% -$566K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.93M 0.92%
19,415
+1,555
+9% +$231K
AON icon
23
Aon
AON
$78.4B
$2.61M 0.82%
19,645
– –
USCI icon
24
US Commodity Index
USCI
$365M
$2.48M 0.78%
64,445
+1,455
+2% +$55.9K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.39M 0.75%
52,447
+9,010
+21% +$407K
1
2 3 4 5

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GM Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, GM Advisory Group held 124 positions worth $318M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group deployed $17.6M of net new capital in Q2 2017, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 282,080 shares worth $13.6M.

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

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $609K trimmed.

  • GM Advisory Group's largest Q2 2017 buy was iShares Core S&P US Growth ETF: 282,080 shares worth $13.6M.
  • GM Advisory Group added most to U S Concrete, Inc. in Q2 2017, an estimated $4.09M increase.
  • GM Advisory Group's biggest Q2 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $609K.
  • GM Advisory Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2017, selling an estimated $13M.
  • GM Advisory Group's ten largest holdings make up 55% of its $318M portfolio in Q2 2017.
  • GM Advisory Group opened 19 new positions and closed 9 in Q2 2017.
  • GM Advisory Group's portfolio value rose 8.5% quarter-over-quarter to $318M.

Based on GM Advisory Group's 13F filing for Q2 2017, filed 11 Aug 2017.