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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
+1.51%
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
$337M
AUM Growth
+$5.39M
(+1.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
132
New
7
Increased
46
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.97M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.2M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$1.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$870K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$501K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.99% |
| 2 | Communication Services | 4.27% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $35.1M | 10.43% |
250,142
-2,159
| -0.9% | -$301K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.3M | 6.61% |
182,971
-2,723
| -1% | -$326K |
|
3
iShares Russell 3000 ETF
IWV
$19.6B
| $22.2M | 6.59% |
136,726
-2,514
| -2% | -$404K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30B
| $18.5M | 5.51% |
330,398
-14,785
| -4% | -$870K |
|
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $16.5M | 4.89% |
287,737
+2,862
| +1% | +$162K |
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $15.4M | 4.58% |
56,500
+1,565
| +3% | +$426K |
|
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $15.3M | 4.56% |
868,030
+396,460
| +84% | +$6.97M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.9M | 4.42% |
382,385
+7,550
| +2% | +$292K |
|
|
9
SPDR Gold Trust
GLD
$130B
| $12.8M | 3.8% |
107,887
+34,037
| +46% | +$4.21M |
|
10
Vanguard FTSE Pacific ETF
VPL
$8B
| $12.2M | 3.62% |
174,302
-2,849
| -2% | -$207K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.66M | 2.87% |
478,625
-24,799
| -5% | -$501K |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $8.91M | 2.65% |
207,793
-2,222
| -1% | -$102K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $8.8M | 2.61% |
163,070
-2,143
| -1% | -$121K |
|
|
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.67M | 2.57% |
417,605
-23,860
| -5% | -$495K |
|
|
15
Vanguard Real Estate ETF
VNQ
$39.6B
| $8.33M | 2.47% |
102,288
+12,636
| +14% | +$979K |
|
16
Apple
AAPL
$4.9T
| $6.46M | 1.92% |
139,684
+2,252
| +2% | +$102K |
|
17
American Express
AXP
$242B
| $6.06M | 1.8% |
61,852
+500
| +0.8% | +$49.1K |
|
|
USCR
18
DELISTED
U S Concrete, Inc.
USCR
| $5.99M | 1.78% |
114,011
-18,500
| -14% | -$1.1M |
|
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $5.29M | 1.57% |
+286,328
| New | +$5.27M |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.75M | 1.41% |
100,426
+7,406
| +8% | +$367K |
|
21
Amazon
AMZN
$2.66T
| $4.52M | 1.34% |
53,200
-860
| -2% | -$68.3K |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $3.71M | 1.1% |
19,095
+800
| +4% | +$145K |
|
23
Microsoft
MSFT
$2.93T
| $3.1M | 0.92% |
31,478
+1,387
| +5% | +$134K |
|
24
AT&T
T
$152B
| $3.01M | 0.89% |
124,032
+5,410
| +5% | +$136K |
|
25
Aon
AON
$78.4B
| $2.69M | 0.8% |
19,645
| – | – |
|
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GM Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, GM Advisory Group held 132 positions worth $337M, up 1.6% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GM Advisory Group's Q2 2018 filing shows 7 new, 46 increased, 33 reduced and 8 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 286,328 shares worth $5.29M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Technology.
- GM Advisory Group's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 286,328 shares worth $5.29M.
- GM Advisory Group added most to Invesco DB Commodity Index Tracking Fund in Q2 2018, an estimated $6.97M increase.
- GM Advisory Group's biggest Q2 2018 reduction was U S Concrete, Inc., cutting an estimated $1.1M.
- GM Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2018, selling an estimated $11.2M.
- GM Advisory Group's ten largest holdings make up 55% of its $337M portfolio in Q2 2018.
- GM Advisory Group opened 7 new positions and closed 8 in Q2 2018.
- GM Advisory Group's portfolio value rose 1.6% quarter-over-quarter to $337M.
Based on GM Advisory Group's 13F filing for Q2 2018, filed 14 Aug 2018.