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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
+4.76%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$368M
AUM Growth
+$39M
Cap. Flow
+$23.7M
Cap. Flow %
6.44%
Top 10 Hldgs %
55.31%
Holding
139
New
22
Increased
45
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$644K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.63M
3
AXP icon
American Express
AXP
+$1.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$579K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.28%
2 Financials 5.13%
3 Communication Services 3.79%
4 Materials 3.36%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$37M 10.06%
269,412
+15,736
+6% +$2.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$30.9M 8.4%
114,798
+1,016
+0.9% +$266K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$24.1M 6.57%
+190,320
New +$23.9M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$22M 5.98%
371,810
+6,519
+2% +$380K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$22M 5.98%
138,869
-329
-0.2% -$50.7K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.5B
$15.5M 4.22%
288,431
+2,948
+1% +$155K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.3M 3.9%
378,000
+5,890
+2% +$218K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.79B
$13.5M 3.68%
185,740
+238
+0.1% +$17K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.5M 3.41%
588,744
+443
+0.1% +$9.48K
USCR
10
DELISTED
U S Concrete, Inc.
USCR
$11.4M 3.1%
136,336
– –
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.4M 3.1%
+547,781
New +$11.5M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$10.3M 2.8%
173,510
+2,605
+2% +$150K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$9.89M 2.69%
218,184
+6,157
+3% +$269K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.79M 2.66%
463,115
+545
+0.1% +$11.6K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.21M 2.23%
257,742
+16,638
+7% +$541K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$8.19M 2.23%
492,840
-32,380
-6% -$517K
AXP icon
17
American Express
AXP
$220B
$6.61M 1.8%
66,527
-12,702
-16% -$1.21M
AAPL icon
18
Apple
AAPL
$4.67T
$6.16M 1.68%
145,532
+13,224
+10% +$553K
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$6.05M 1.65%
202,952
-5,630
-3% -$171K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$4.82M 1.31%
96,511
+29,574
+44% +$1.46M
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$3.77M 1.03%
21,385
+1,095
+5% +$194K
T icon
22
AT&T
T
$176B
$3.53M 0.96%
120,215
+1,516
+1% +$41.4K
AMZN icon
23
Amazon
AMZN
$2.79T
$3.16M 0.86%
53,980
+2,580
+5% +$142K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.77M 0.75%
60,385
-2,894
-5% -$129K
USCI icon
25
US Commodity Index
USCI
$397M
$2.72M 0.74%
63,965
-280
-0.4% -$11.4K
1
2 3 4 5

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TA
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BIG
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RMCM
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EWA
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EAM
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CPSAC
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RBA
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GM Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, GM Advisory Group held 139 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GM Advisory Group deployed $23.7M of net new capital in Q4 2017, opening 22 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 190,320 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.63M trimmed.

  • GM Advisory Group's largest Q4 2017 buy was iShares 20+ Year Treasury Bond ETF: 190,320 shares worth $24.1M.
  • GM Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $2.11M increase.
  • GM Advisory Group's biggest Q4 2017 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.63M.
  • GM Advisory Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, selling an estimated $12.3M.
  • GM Advisory Group's ten largest holdings make up 55% of its $368M portfolio in Q4 2017.
  • GM Advisory Group opened 22 new positions and closed 8 in Q4 2017.
  • GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $368M.

Based on GM Advisory Group's 13F filing for Q4 2017, filed 9 Feb 2018.