$293 Million is the total value of GM Advisory Group, LLC's 105 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWV | Sell | ISHARES TRrussell 3000 etf | $19,381,000 | +5.1% | 138,538 | -0.1% | 6.62% | +2.8% |
BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $12,543,000 | -6.2% | 586,373 | -6.8% | 4.29% | -8.2% |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $6,388,000 | +6.6% | 222,722 | -0.5% | 2.18% | +4.3% |
USCR | Sell | U S CONCRETE INC | $5,399,000 | -54.1% | 83,640 | -53.4% | 1.84% | -55.1% |
AAPL | Sell | APPLE INC | $4,500,000 | +20.1% | 31,322 | -3.2% | 1.54% | +17.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,596,000 | -73.6% | 90,522 | -76.2% | 1.23% | -74.1% |
FB | Sell | FACEBOOK INCcl a | $2,537,000 | +12.8% | 17,860 | -8.7% | 0.87% | +10.3% |
USCI | Sell | UNITED STS COMMODITY INDEX F | $2,467,000 | -3.7% | 62,990 | -1.6% | 0.84% | -5.8% |
GLD | Sell | SPDR GOLD TRUST | $1,444,000 | -92.4% | 12,167 | -93.0% | 0.49% | -92.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,404,000 | -5.8% | 5,930 | -10.6% | 0.48% | -7.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,359,000 | -84.8% | 12,526 | -84.9% | 0.46% | -85.2% |
BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,265,000 | -84.4% | 59,565 | -84.4% | 0.43% | -84.8% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,099,000 | -28.6% | 86,486 | -29.2% | 0.38% | -30.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,084,000 | +4.1% | 8,699 | -3.7% | 0.37% | +1.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $896,000 | -11.4% | 5,148 | -15.5% | 0.31% | -13.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $678,000 | -0.9% | 6,287 | -19.3% | 0.23% | -2.9% |
CSCO | Sell | CISCO SYS INC | $659,000 | +7.0% | 19,487 | -4.4% | 0.22% | +4.7% |
PG | Sell | PROCTER AND GAMBLE CO | $618,000 | +1.8% | 6,874 | -4.8% | 0.21% | -0.5% |
KO | Sell | COCA COLA CO | $548,000 | -0.7% | 12,799 | -3.8% | 0.19% | -3.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $477,000 | -2.7% | 7,665 | -9.6% | 0.16% | -4.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $470,000 | -11.2% | 9,648 | -2.6% | 0.16% | -13.0% |
INTC | Sell | INTEL CORP | $425,000 | -3.0% | 11,771 | -2.5% | 0.14% | -5.2% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $423,000 | -12.8% | 18,170 | -12.5% | 0.14% | -14.2% |
FLWS | Sell | FLWS/1-800 FLOWERScl a | $367,000 | -27.0% | 36,000 | -23.4% | 0.12% | -29.0% |
DFS | Sell | DISCOVER FINL SVCS | $362,000 | -6.7% | 5,287 | -1.9% | 0.12% | -8.8% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $312,000 | -6.6% | 21,247 | -8.1% | 0.11% | -8.5% |
MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $307,000 | -2.5% | 20,400 | -4.7% | 0.10% | -4.5% |
MMM | Sell | 3M CO | $297,000 | -13.7% | 1,550 | -19.6% | 0.10% | -15.8% |
HON | Sell | HONEYWELL INTL INC | $269,000 | -6.3% | 2,156 | -12.9% | 0.09% | -8.0% |
SYY | Sell | SYSCO CORP | $260,000 | -23.3% | 5,000 | -18.4% | 0.09% | -24.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $261,000 | -14.7% | 2,536 | -14.8% | 0.09% | -16.8% |
MCD | Sell | MCDONALDS CORP | $220,000 | -42.9% | 1,701 | -46.2% | 0.08% | -44.0% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $214,000 | -29.4% | 2,030 | -29.8% | 0.07% | -31.1% |
SO | Sell | SOUTHERN CO | $201,000 | -11.1% | 4,047 | -11.8% | 0.07% | -12.7% |
RAD | Sell | RITE AID CORP | $64,000 | -77.8% | 15,000 | -57.1% | 0.02% | -78.2% |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,226 | -100.0% | -0.07% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,452 | -100.0% | -0.07% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,514 | -100.0% | -0.07% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,975 | -100.0% | -0.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,036 | -100.0% | -0.07% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -14,600 | -100.0% | -0.08% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,928 | -100.0% | -0.08% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,390 | -100.0% | -0.09% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,455 | -100.0% | -0.09% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,000 | -100.0% | -0.10% | – |
PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,670 | -100.0% | -0.11% | – |
BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -13,442 | -100.0% | -0.12% | – |
FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -21,681 | -100.0% | -0.14% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,775 | -100.0% | -0.19% | – |
BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -12,000 | -100.0% | -0.19% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,541 | -100.0% | -0.46% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -16,534 | -100.0% | -0.46% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -140,885 | -100.0% | -1.03% | – |
SPAB | Exit | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | -59,124 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DISNEY WALT CO | 40 | Q3 2023 | 4.3% |
MICROSOFT CORP | 40 | Q3 2023 | 1.7% |
AT&T INC | 40 | Q3 2023 | 2.2% |
EXXON MOBIL CORP | 40 | Q3 2023 | 2.7% |
CISCO SYS INC | 40 | Q3 2023 | 0.8% |
INTEL CORP | 40 | Q3 2023 | 0.5% |
APPLE INC | 39 | Q3 2023 | 4.9% |
BK OF AMERICA CORP | 39 | Q3 2023 | 0.8% |
ISHARES TR | 38 | Q3 2023 | 12.8% |
ORACLE CORP | 38 | Q3 2023 | 0.9% |
View GM Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
View GM Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.