GM Advisory Group, LLC - Q3 2016 holdings

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$269 Million is the total value of GM Advisory Group, LLC's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$24,483,000
+6.3%
219,917
+2.3%
9.10%
+5.2%
GLD BuySPDR GOLD TRUST$22,469,000
+2.5%
178,833
+3.2%
8.35%
+1.5%
IWV SellISHARES TRrussell 3000 etf$18,082,000
+1.4%
141,054
-1.9%
6.72%
+0.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$17,351,000
+3.9%
356,060
-0.6%
6.45%
+2.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$14,708,000
+7.5%
390,856
+0.7%
5.47%
+6.5%
BSCK BuyCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$13,447,000
+2.3%
619,408
+2.3%
5.00%
+1.3%
BSCJ BuyCLAYMORE EXCHANGE TRD FD TRgug bull2019 e$12,069,000
+3.3%
563,993
+3.5%
4.49%
+2.3%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$11,304,000
+6.2%
186,598
-2.4%
4.20%
+5.1%
HEDJ SellWISDOMTREE TReurope hedged eq$11,109,000
+3.7%
206,715
-2.5%
4.13%
+2.6%
BSCL BuyCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021$9,571,000
+11.2%
443,105
+10.8%
3.56%
+10.1%
BSCM BuyCLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022$9,566,000
+893.4%
441,865
+888.7%
3.56%
+882.6%
AGG BuyISHARES TRcore us aggbd et$8,314,000
+3.0%
73,955
+3.2%
3.09%
+2.0%
USCR SellU S CONCRETE INC$8,142,000
-39.3%
176,741
-19.8%
3.03%
-40.0%
BSCI BuyCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$8,093,000
+7.1%
379,610
+7.3%
3.01%
+6.0%
DBC SellPOWERSHARES DB CMDTY IDX TRAunit ben int$7,768,000
-2.4%
517,495
-0.2%
2.89%
-3.4%
AMJ SellJPMORGAN CHASE & COalerian ml etn$6,820,000
-2.1%
216,511
-1.1%
2.54%
-3.1%
DEM BuyWISDOMTREE TRemer mkt high fd$6,724,000
+10.3%
178,976
+4.0%
2.50%
+9.2%
DIS SellDISNEY WALT CO$6,138,000
-6.3%
66,102
-1.3%
2.28%
-7.2%
DXJ SellWISDOMTREE TRjapn hedge eqt$5,518,000
+9.1%
128,597
-1.4%
2.05%
+8.0%
AXP BuyAMERICAN EXPRESS CO$5,000,000
+5.5%
78,077
+0.1%
1.86%
+4.4%
AAPL SellAPPLE INC$3,692,000
+17.6%
32,662
-0.5%
1.37%
+16.5%
GDX SellVANECK VECTORS ETF TRgold miners etf$3,668,000
-5.6%
138,780
-1.1%
1.36%
-6.6%
SPAB SellSPDR SERIES TRUSTbrclys agg etf$3,619,000
-5.0%
61,072
-4.8%
1.35%
-5.9%
T BuyAT&T INC$3,282,000
-1.6%
80,812
+4.7%
1.22%
-2.6%
USCI SellUNITED STS COMMODITY INDEX F$2,688,000
-7.5%
64,845
-3.6%
1.00%
-8.4%
AON  AON PLC$2,210,000
+3.0%
19,6450.0%0.82%
+2.0%
VNQ SellVANGUARD INDEX FDSreit etf$1,889,000
-8.1%
21,782
-6.0%
0.70%
-9.1%
XOM SellEXXON MOBIL CORP$1,800,000
-9.9%
20,629
-3.2%
0.67%
-10.8%
ACWX SellISHARES TRmsci acwi ex us$1,663,000
+5.9%
40,099
-0.5%
0.62%
+4.7%
MSFT BuyMICROSOFT CORP$1,402,000
+29.7%
24,338
+15.2%
0.52%
+28.3%
TIP BuyISHARES TRtips bd etf$1,332,000
+1.8%
11,431
+2.0%
0.50%
+0.8%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,260,000–15,645
+100.0%
0.47%–
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,251,000
+5.8%
33,4300.0%0.46%
+4.7%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$1,242,000
-4.8%
52,920
+0.3%
0.46%
-5.7%
PG NewPROCTER AND GAMBLE CO$1,017,000–11,332
+100.0%
0.38%–
GE BuyGENERAL ELECTRIC CO$998,000
-4.1%
33,685
+2.6%
0.37%
-5.1%
CSCO SellCISCO SYS INC$828,000
+7.1%
26,095
-3.1%
0.31%
+6.2%
ORCL SellORACLE CORP$755,000
-4.8%
19,230
-0.8%
0.28%
-5.7%
JPM  JPMORGAN CHASE & CO$698,000
+7.1%
10,4860.0%0.26%
+6.1%
MS BuyMORGAN STANLEY$646,000
+34.3%
20,160
+8.9%
0.24%
+32.6%
INTC SellINTEL CORP$627,000
+7.9%
16,607
-6.2%
0.23%
+6.9%
KO NewCOCA COLA CO$494,000–11,676
+100.0%
0.18%–
IGT NewINTERNATIONAL GAME TECHNOLOG$495,000–20,300
+100.0%
0.18%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$495,000–10,887
+100.0%
0.18%–
BKLN  POWERSHARES ETF TRUST IIsenior ln port$482,000
+1.0%
20,7600.0%0.18%0.0%
DFBG  DIFFERENTIAL BRANDS GROUP IN$474,000
+90.4%
84,4340.0%0.18%
+87.2%
BAC SellBANK AMER CORP$470,000
+13.5%
30,014
-3.8%
0.18%
+12.9%
FLWS  1 800 FLOWERS COMcl a$431,000
+1.7%
47,0000.0%0.16%
+0.6%
BSJH  CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy$422,000
+0.2%
16,2720.0%0.16%
-0.6%
NVG  NUVEEN ENHANCED AMT FREE MUN$372,000
-1.6%
23,1200.0%0.14%
-2.8%
MQY  BLACKROCK MUNIYIELD QUALITY$354,000
-2.2%
21,4000.0%0.13%
-2.9%
BCS SellBARCLAYS PLCadr$342,000
+13.2%
39,340
-0.9%
0.13%
+12.4%
EPD  ENTERPRISE PRODS PARTNERS L$321,000
-5.6%
11,6100.0%0.12%
-7.0%
BSJG SellCLAYMORE EXCHANGE TRD FD TRgug blt2016 hy$302,000
-97.6%
11,687
-97.6%
0.11%
-97.6%
BSJI  CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$260,000
+2.0%
10,2750.0%0.10%
+1.0%
BIL ExitSPDR SERIES TRUSTbrclys 1-3mt etf$0–-12,550
-100.0%
-0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISNEY WALT CO40Q3 20234.3%
MICROSOFT CORP40Q3 20231.7%
AT&T INC40Q3 20232.2%
EXXON MOBIL CORP40Q3 20232.7%
CISCO SYS INC40Q3 20230.8%
INTEL CORP40Q3 20230.5%
APPLE INC39Q3 20234.9%
BK OF AMERICA CORP39Q3 20230.8%
ISHARES TR38Q3 202312.8%
ORACLE CORP38Q3 20230.9%

View GM Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-10

View GM Advisory Group, LLC's complete filings history.

All filings

View complete filings history.

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