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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
+3.68%
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
$328M
AUM Growth
+$10.8M
Cap. Flow
-$124K
Cap. Flow %
-0.04%
Top 10 Hldgs %
54.88%
Holding
119
New
4
Increased
26
Reduced
58
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
+$856K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$245K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$720K
2
USCR
U S Concrete, Inc.
USCR
+$575K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$546K
5
AXP icon
American Express
AXP
+$413K

Sector Composition

1 Financials 4.91%
2 Communication Services 3.86%
3 Technology 2.85%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$32.9M 10%
253,676
+2,363
+0.9% +$299K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$28.8M 8.76%
113,782
+1,972
+2% +$490K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$21.3M 6.49%
365,291
-5,362
-1% -$304K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$20.8M 6.33%
139,198
+1,412
+1% +$206K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$14.4M 4.39%
285,483
+3,403
+1% +$169K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 4.05%
372,110
+4,380
+1% +$153K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.7M 3.85%
588,301
+3,840
+0.7% +$82.6K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$12.7M 3.85%
185,502
-2,233
-1% -$150K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.3M 3.75%
579,895
+11,528
+2% +$245K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.2M 3.41%
523,705
+5,430
+1% +$116K
USCR
11
DELISTED
U S Concrete, Inc.
USCR
$10.4M 3.17%
136,336
-7,500
-5% -$575K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.88M 3.01%
462,570
+4,070
+0.9% +$87K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$9.35M 2.85%
170,905
+3,215
+2% +$169K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$9.12M 2.78%
212,027
+3,149
+2% +$136K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.09M 2.46%
525,220
-36,690
-7% -$546K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.8M 2.37%
241,104
+7,398
+3% +$232K
AXP icon
17
American Express
AXP
$242B
$7.17M 2.18%
79,229
-4,800
-6% -$413K
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$6.28M 1.91%
208,582
-6,430
-3% -$188K
AAPL icon
19
Apple
AAPL
$4.9T
$5.1M 1.55%
132,308
-1,188
-0.9% -$46.1K
T icon
20
AT&T
T
$152B
$3.51M 1.07%
118,699
-1,303
-1% -$37K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.47M 1.06%
20,290
+875
+5% +$146K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.24M 0.99%
66,937
+14,490
+28% +$684K
AON icon
23
Aon
AON
$78.4B
$2.87M 0.87%
19,645
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.76M 0.84%
63,279
-13,269
-17% -$574K
USCI icon
25
US Commodity Index
USCI
$365M
$2.57M 0.78%
64,245
-200
-0.3% -$7.91K
1
2 3 4 5

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GM Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, GM Advisory Group held 119 positions worth $328M, up 3.4% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group's Q3 2017 filing shows 4 new, 26 increased, 58 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 5,132 shares worth $900K. The largest sale was Du Pont De Nemours E I, an estimated $720K.

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.

  • GM Advisory Group's largest Q3 2017 buy was DuPont de Nemours: 5,132 shares worth $900K.
  • GM Advisory Group added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $684K increase.
  • GM Advisory Group's biggest Q3 2017 reduction was U S Concrete, Inc., cutting an estimated $575K.
  • GM Advisory Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $720K.
  • GM Advisory Group's ten largest holdings make up 55% of its $328M portfolio in Q3 2017.
  • GM Advisory Group opened 4 new positions and closed 2 in Q3 2017.
  • GM Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $328M.

Based on GM Advisory Group's 13F filing for Q3 2017, filed 13 Nov 2017.