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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
+2.87%
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
$319M
AUM Growth
-$17.7M
(-5.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
133
New
9
Increased
23
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$12.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.34M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$9.66M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.48% |
| 2 | Technology | 4.65% |
| 3 | Communication Services | 4.17% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $35.6M | 11.15% |
237,724
-12,418
| -5% | -$1.83M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $29.4M | 9.22% |
+290,907
| New | +$29.7M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $28.6M | 8.97% |
244,132
+61,161
| +33% | +$7.34M |
|
4
iShares Russell 3000 ETF
IWV
$19.6B
| $19.1M | 5.98% |
110,640
-26,086
| -19% | -$4.42M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $16.5M | 5.18% |
+627,744
| New | +$16.7M |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $15.5M | 4.86% |
275,790
-54,608
| -17% | -$3.09M |
|
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $12.4M | 3.87% |
+123,831
| New | +$12.4M |
|
8
SPDR Gold Trust
GLD
$130B
| $12.3M | 3.86% |
109,322
+1,435
| +1% | +$165K |
|
9
Vanguard FTSE Pacific ETF
VPL
$8B
| $12.1M | 3.79% |
170,025
-4,277
| -2% | -$298K |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $9.08M | 2.85% |
207,910
+117
| +0.1% | +$5.09K |
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $8.35M | 2.62% |
103,501
+1,213
| +1% | +$99.9K |
|
12
Apple
AAPL
$4.9T
| $7.71M | 2.42% |
136,696
-2,988
| -2% | -$156K |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $7.42M | 2.32% |
412,685
-455,345
| -52% | -$7.84M |
|
14
American Express
AXP
$242B
| $6.43M | 2.01% |
60,352
-1,500
| -2% | -$156K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.14M | 1.61% |
107,723
+7,297
| +7% | +$347K |
|
16
Amazon
AMZN
$2.66T
| $5.12M | 1.61% |
51,160
-2,040
| -4% | -$192K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $4.38M | 1.37% |
75,588
-87,482
| -54% | -$4.8M |
|
|
USCR
18
DELISTED
U S Concrete, Inc.
USCR
| $3.77M | 1.18% |
82,165
-31,846
| -28% | -$1.6M |
|
19
Microsoft
MSFT
$2.93T
| $3.68M | 1.15% |
32,178
+700
| +2% | +$75.9K |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $3.18M | 1% |
169,628
-116,700
| -41% | -$2.1M |
|
|
21
First Trust Managed Municipal ETF
FMB
$2.05B
| $3.03M | 0.95% |
58,050
+47,580
| +454% | +$2.51M |
|
22
Aon
AON
$78.4B
| $3.02M | 0.95% |
19,650
+5
| +0% | +$731 |
|
23
AT&T
T
$152B
| $2.88M | 0.9% |
113,337
-10,695
| -9% | -$262K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $2.62M | 0.82% |
15,905
-3,190
| -17% | -$577K |
|
|
25
iShares Core S&P 500 ETF
IVV
$881B
| $2.16M | 0.68% |
7,392
-49,108
| -87% | -$14.1M |
|
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GM Advisory Group's Q3 2018 Portfolio in Review
As of Q3 2018, GM Advisory Group held 133 positions worth $319M, down 5.2% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GM Advisory Group withdrew a net $25.3M in Q3 2018, closing 12 positions and reducing 48 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, GM Advisory Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $29.4M.
- GM Advisory Group's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 290,907 shares worth $29.4M.
- GM Advisory Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $7.34M increase.
- GM Advisory Group's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.1M.
- GM Advisory Group fully exited iShares Core S&P US Growth ETF in Q3 2018, selling an estimated $16.5M.
- GM Advisory Group's ten largest holdings make up 60% of its $319M portfolio in Q3 2018.
- GM Advisory Group opened 9 new positions and closed 12 in Q3 2018.
- GM Advisory Group's portfolio value fell 5.2% quarter-over-quarter to $319M.
Based on GM Advisory Group's 13F filing for Q3 2018, filed 13 Nov 2018.