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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
-1.53%
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
$331M
AUM Growth
-$36.2M
(-9.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
139
New
8
Increased
28
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.02M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$645K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$12.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.21M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.24% |
| 2 | Communication Services | 3.89% |
| 3 | Technology | 3.43% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $34.2M | 10.33% |
252,301
-17,111
| -6% | -$2.4M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.6M | 6.83% |
185,694
-4,626
| -2% | -$559K |
|
3
iShares Russell 3000 ETF
IWV
$19.6B
| $21.8M | 6.57% |
139,240
+371
| +0.3% | +$59.9K |
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $20.1M | 6.06% |
345,183
-26,627
| -7% | -$1.6M |
|
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $15.6M | 4.7% |
284,875
-3,556
| -1% | -$199K |
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $14.6M | 4.4% |
54,935
-59,863
| -52% | -$16.5M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.1M | 4.24% |
374,835
-3,165
| -0.8% | -$121K |
|
8
Vanguard FTSE Pacific ETF
VPL
$8B
| $12.9M | 3.9% |
177,151
-8,589
| -5% | -$636K |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.2M | 3.37% |
+550,322
| New | +$11.3M |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.3M | 3.1% |
503,424
-44,357
| -8% | -$910K |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $10M | 3.03% |
210,015
-8,169
| -4% | -$391K |
|
|
12
SPDR Gold Trust
GLD
$130B
| $9.29M | 2.8% |
73,850
+62,740
| +565% | +$7.91M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $9.25M | 2.79% |
165,213
-8,297
| -5% | -$483K |
|
|
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.19M | 2.77% |
441,465
-21,650
| -5% | -$453K |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $8.01M | 2.42% |
471,570
-21,270
| -4% | -$357K |
|
|
USCR
16
DELISTED
U S Concrete, Inc.
USCR
| $8M | 2.42% |
132,511
-3,825
| -3% | -$284K |
|
|
17
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.77M | 2.04% |
89,652
+65,567
| +272% | +$5.02M |
|
18
Apple
AAPL
$4.9T
| $5.76M | 1.74% |
137,432
-8,100
| -6% | -$349K |
|
19
American Express
AXP
$242B
| $5.72M | 1.73% |
61,352
-5,175
| -8% | -$501K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.62M | 1.4% |
93,020
-3,491
| -4% | -$178K |
|
21
Amazon
AMZN
$2.66T
| $3.91M | 1.18% |
54,060
+80
| +0.1% | +$5.72K |
|
22
AT&T
T
$152B
| $3.19M | 0.96% |
118,622
-1,593
| -1% | -$44.3K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $2.92M | 0.88% |
18,295
-3,090
| -14% | -$555K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.9M | 0.88% |
61,730
+1,345
| +2% | +$64.5K |
|
25
Aon
AON
$78.4B
| $2.76M | 0.83% |
19,645
| – | – |
|
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GM Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, GM Advisory Group held 139 positions worth $331M, down 9.9% from $368M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GM Advisory Group withdrew a net $29.9M in Q1 2018, closing 14 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.
Against the trend, GM Advisory Group opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $11.2M.
- GM Advisory Group's largest Q1 2018 buy was Invesco BulletShares 2024 Corporate Bond ETF: 550,322 shares worth $11.2M.
- GM Advisory Group added most to SPDR Gold Trust in Q1 2018, an estimated $7.91M increase.
- GM Advisory Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
- GM Advisory Group fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $8.21M.
- GM Advisory Group's ten largest holdings make up 54% of its $331M portfolio in Q1 2018.
- GM Advisory Group opened 8 new positions and closed 14 in Q1 2018.
- GM Advisory Group's portfolio value fell 9.9% quarter-over-quarter to $331M.
Based on GM Advisory Group's 13F filing for Q1 2018, filed 14 May 2018.