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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
+3.97%
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
$318M
AUM Growth
+$14M
Cap. Flow
+$2.62M
Cap. Flow %
0.82%
Top 10 Hldgs %
59%
Holding
115
New
5
Increased
23
Reduced
44
Closed
2

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.22M
2
GLD icon
SPDR Gold Trust
GLD
+$1.05M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$880K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$638K

Top Sells

1
AXP icon
American Express
AXP
+$1.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$948K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$634K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$261K
5
TWLO icon
Twilio
TWLO
+$258K

Sector Composition

1 Financials 6.71%
2 Technology 4.23%
3 Communication Services 4%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.3M 11.09%
265,672
-7,468
-3% -$948K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.9M 10.02%
289,984
+5,951
+2% +$638K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.6M 6.48%
355,229
+10,615
+3% +$608K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$19.3M 6.06%
153,259
+1,258
+0.8% +$156K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16.7M 5.26%
561,534
+5,512
+1% +$162K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$15.5M 4.87%
116,469
+8,497
+8% +$1.05M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.9M 4.67%
146,054
+6,084
+4% +$618K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$11.8M 3.7%
68,404
+5,188
+8% +$880K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$11.1M 3.48%
73,880
-4,304
-6% -$634K
AXP icon
10
American Express
AXP
$247B
$10.7M 3.36%
86,670
-15,393
-15% -$1.81M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$8.53M 2.68%
97,648
-273
-0.3% -$23.9K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$7.71M 2.42%
172,542
+866
+0.5% +$37.9K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$7.36M 2.31%
73,940
-2,560
-3% -$253K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8B
$6.32M 1.99%
95,636
+2,632
+3% +$172K
AAPL icon
15
Apple
AAPL
$4.89T
$6.12M 1.92%
123,652
+804
+0.7% +$39.2K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.72M 1.8%
122,319
+3,314
+3% +$154K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.05B
$5.66M 1.78%
103,407
+22,483
+28% +$1.22M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.93M 1.55%
301,170
+7,791
+3% +$128K
AMZN icon
19
Amazon
AMZN
$2.69T
$4.86M 1.53%
51,360
-460
-0.9% -$42.8K
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.72M 1.48%
300,155
-16,510
-5% -$261K
USCR
21
DELISTED
U S Concrete, Inc.
USCR
$4.08M 1.28%
82,165
– –
MSFT icon
22
Microsoft
MSFT
$2.98T
$4M 1.26%
29,891
-937
-3% -$119K
AON icon
23
Aon
AON
$78.7B
$3.79M 1.19%
19,645
-12
-0.1% -$2.17K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.3M 1.04%
29,612
+7,202
+32% +$787K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$2.82M 0.89%
14,615
-1,050
-7% -$192K
1
2 3 4 5

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GM Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, GM Advisory Group held 115 positions worth $318M, up 4.6% from $304M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GM Advisory Group's Q2 2019 filing shows 5 new, 23 increased, 44 reduced and 2 closed positions. Its largest new stake was Dow Inc: 4,167 shares worth $205K. The largest sale was American Express, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.

  • GM Advisory Group's largest Q2 2019 buy was Dow Inc: 4,167 shares worth $205K.
  • GM Advisory Group added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.22M increase.
  • GM Advisory Group's biggest Q2 2019 reduction was American Express, cutting an estimated $1.81M.
  • GM Advisory Group fully exited Twilio in Q2 2019, selling an estimated $258K.
  • GM Advisory Group's ten largest holdings make up 59% of its $318M portfolio in Q2 2019.
  • GM Advisory Group opened 5 new positions and closed 2 in Q2 2019.
  • GM Advisory Group's portfolio value rose 4.6% quarter-over-quarter to $318M.

Based on GM Advisory Group's 13F filing for Q2 2019, filed 9 Aug 2019.