GM Advisory Group, LLC — Q1 2015 13F 持股

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

申报总市值

US$26.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWV	Ishares Russell 3000 ETF	ETF-其他	12.30%	-0.22%	+64.44%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	10.55%	—	+18.81%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.61%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.50%	—	—
5	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	6.95%	—	+15.29%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	6.83%	—	+17.39%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.75%	-0.09%	+5.14%
8	GLD	Spdr Gold Shares	ETF-避险与商品	6.49%	—	+1736.79%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	4.49%	+0.04%	—
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	4.32%	—	+12.13%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	4.08%	—	—
12	IWB	Ishares Russell 1000 ETF	ETF-其他	3.42%	—	-58.00%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	2.96%	—	+22.15%
14	DIS	Walt Disney Co/the	股票-通信服务	2.39%	—	+3.28%
15	AAPL	Apple INC	股票-科技	1.84%	-0.24%	+87.85%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.45%	—	+3.62%
17	T	At&t INC	股票-通信服务	0.88%	—	+30.95%
18	AON	Aon plc	股票-金融	0.86%	—	+0.08%
19	AXP	American Express Co	股票-金融	0.75%	-0.23%	-23.06%
20	VTHR	Vanguard Russell 3000	ETF-其他	0.67%	—	—
21	XOM	Exxon Mobil CORP	股票-能源	0.67%	+0.06%	-22.48%
22	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	0.65%	—	—
23	NGG	National Grid plc	股票-公用事业	0.58%	—	—
24	ORCL	Oracle CORP	股票-科技	0.43%	-0.06%	+14.45%
25	MSFT	Microsoft CORP	股票-科技	0.39%	-0.20%	+60.34%
26	✓	Yahoo INC	股票-其他	0.37%	—	—
27	CSCO	Cisco Systems INC	股票-科技	0.36%	—	+44.38%
28	BTE	Baytex Energy CORP	股票-其他	0.34%	—	-26.79%
29	MS	Morgan Stanley	股票-金融	0.29%	—	+6.95%
30	INTC	Intel CORP	股票-科技	0.25%	—	+14.75%
31	AEP	American Electric Power Company, Inc.	股票-公用事业	0.23%	—	+23.11%
32	FLWS	1-800-flowers.com Inc-cl A	股票-其他	0.22%	—	-19.83%
33	✓	Webmd Health CORP	股票-其他	0.19%	—	—
34	BAC	Bank Of America CORP	股票-金融	0.18%	—	+94.62%
35	✓	Powershares	股票-其他	0.16%	—	-1.36%
36	✓	Nuveen Mun Opportunity Fd In	股票-其他	0.15%	—	-8.89%
37	MQY	Blackrock Muniyield Quality	股票-其他	0.14%	—	-4.33%
38	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.12%	—	+4.56%
39	✓		股票-其他	0.12%	—	+40.85%
40	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.08%	—	—

本季持股变动

GM Advisory Group, LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GLD	Spdr Gold Shares	+6%	+1736.79%	加仓
2	IWV	Ishares Russell 3000 ETF	+2.5%	+64.44%	加仓
3	AAPL	Apple INC	+0.7%	+87.85%	加仓
4	MSFT	Microsoft CORP	0%	+60.34%	加仓
5	DXJ	Wisdomtree Japan Hedged Eq	0%	+18.81%	加仓
6	T	At&t INC	0%	+30.95%	加仓
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	+22.15%	加仓
8	BTE	Baytex Energy CORP	-0.3%	-26.79%	减仓
9	DIS	Walt Disney Co/the	-0.4%	+3.28%	加仓
10	EFA	Ishares Msci Eafe ETF	-0.5%	+17.39%	加仓
11	XOM	Exxon Mobil CORP	-0.6%	-22.48%	减仓
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.7%	+12.13%	加仓
13	AXP	American Express Co	-0.8%	-23.06%	减仓
14	GOF	Guggenheim Strategic Opportunities Fund	-1%	+15.29%	加仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	+5.14%	加仓
16	IWB	Ishares Russell 1000 ETF	-7.3%	-58.00%	减仓
17	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
18	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
19	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
20	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建仓
21	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
22	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓
23	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
24	VTHR	Vanguard Russell 3000	—	NEW	新建仓
25	XONUSD	Intrexon CORP	—	EXIT	清仓
26	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	新建仓
27	NGG	National Grid plc	—	NEW	新建仓
28	RTN1USD	Raytheon Company	—	EXIT	清仓
29	✓	Yahoo INC	—	NEW	新建仓
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
31	GPRO	Gopro Inc-class A	—	EXIT	清仓
32	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
33	PG	Procter & Gamble Co/the	—	EXIT	清仓
34	JNJ	Johnson & Johnson	—	EXIT	清仓
35	BA	Boeing Co/the	—	EXIT	清仓
36	OMC	Omnicom Group	—	EXIT	清仓
37	MRK	Merck & Co. INC.	—	EXIT	清仓
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
39	DFSEUR	Discover Financial Services	—	EXIT	清仓
40	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
41	BDX	Becton Dickinson And Co	—	EXIT	清仓
42	GOOG	Alphabet A	—	EXIT	清仓
43	CELG	Celgene CORP	—	EXIT	清仓
44	✓		—	EXIT	清仓
45	PEP	Pepsico INC	—	EXIT	清仓
46	✓	Williams Partners	—	EXIT	清仓
47	✓	Google INC Class C	—	EXIT	清仓
48	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
49	META	Meta Platforms Inc-class A	—	EXIT	清仓
50	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓