GM Advisory Group, LLC — Q3 2015 13F 持股

Name: GM Advisory Group, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

申報總市值

US$26.0億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWV	Ishares Russell 3000 ETF	ETF-其他	12.76%	-0.22%	-11.75%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.88%	—	+10.25%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	10.20%	—	-12.03%
4	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	7.28%	—	-12.92%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	6.61%	—	+13.30%
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	6.17%	—	-8.02%
7	ACWI	iShares MSCI ACWI ETF	ETF-其他	6.04%	—	-0.85%
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	5.81%	—	-10.43%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	5.20%	—	-2.45%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	4.94%	+0.20%	—
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	4.00%	+0.04%	-41.62%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	3.37%	—	-8.56%
13	DIS	Walt Disney Co/the	股票-通訊服務	2.94%	—	+2.06%
14	AAPL	Apple INC	股票-科技	1.77%	-0.24%	-1.58%
15	AXP	American Express Co	股票-金融	1.76%	-0.23%	+8.21%
16	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	1.16%	—	-12.50%
17	T	At&t INC	股票-通訊服務	1.12%	—	+2.24%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.10%	—	-85.91%
19	AON	Aon plc	股票-金融	0.90%	—	-11.29%
20	XOM	Exxon Mobil CORP	股票-能源	0.66%	+0.06%	-1.01%
21	VTHR	Vanguard Russell 3000	ETF-其他	0.52%	—	-27.15%
22	ORCL	Oracle CORP	股票-科技	0.40%	-0.06%	-1.16%
23	CSCO	Cisco Systems INC	股票-科技	0.37%	—	+10.99%
24	MSFT	Microsoft CORP	股票-科技	0.36%	-0.20%	+9.53%
25	MS	Morgan Stanley	股票-金融	0.30%	—	—
26	✓	Yahoo INC	股票-其他	0.30%	—	+3.66%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.29%	—	+1.95%
28	INTC	Intel CORP	股票-科技	0.26%	—	-0.11%
29	AEP	American Electric Power Company, Inc.	股票-公用事業	0.24%	—	+5.28%
30	✓	Webmd Health CORP	股票-其他	0.22%	—	—
31	FLWS	1-800-flowers.com Inc-cl A	股票-其他	0.21%	—	—
32	✓	Powershares	股票-其他	0.20%	—	+0.05%
33	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.15%	—	—
34	FRPT	Freshpet INC	股票-非循環性消費	0.14%	—	—
35	✓	Nuveen Mun Opportunity Fd In	股票-其他	0.14%	—	-25.83%
36	MQY	Blackrock Muniyield Quality	股票-其他	0.12%	—	-24.37%
37	BAC	Bank Of America CORP	股票-金融	0.11%	—	-12.61%

本季持股變動

GM Advisory Group, LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTI	Vanguard Total Stock Mkt ETF	+3%	+10.25%	加碼
2	HEDJ	Wisdomtree Europe Hedged Equ	+1.6%	+13.30%	加碼
3	AGG	Ishares Core U.s. Aggregate	+1.4%	-12.03%	減碼
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1.1%	-2.45%	減碼
5	ACWI	iShares MSCI ACWI ETF	+0.8%	-0.85%	減碼
6	GOF	Guggenheim Strategic Opportunities Fund	+0.8%	-12.92%	減碼
7	IWV	Ishares Russell 3000 ETF	+0.8%	-11.75%	減碼
8	HYS	Pimco 0-5 Year H/y CORP Bond	+0.6%	-10.43%	減碼
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.6%	-8.56%	減碼
10	DIS	Walt Disney Co/the	+0.5%	+2.06%	加碼
11	AXP	American Express Co	+0.5%	+8.21%	加碼
12	AAPL	Apple INC	+0.2%	-1.58%	減碼
13	T	At&t INC	+0.2%	+2.24%	加碼
14	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	-8.02%	減碼
15	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.2%	-12.50%	減碼
16	MSFT	Microsoft CORP	+0.1%	+9.53%	加碼
17	CSCO	Cisco Systems INC	+0.1%	+10.99%	加碼
18	XOM	Exxon Mobil CORP	+0.1%	-1.01%	減碼
19	ORCL	Oracle CORP	+0.1%	-1.16%	減碼
20	INTC	Intel CORP	+0.1%	-0.11%	減碼
21	AEP	American Electric Power Company, Inc.	+0.1%	+5.28%	加碼
22	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+1.95%	加碼
23	✓	Webmd Health CORP	0%	—	不變
24	✓	Powershares	0%	+0.05%	加碼
25	AON	Aon plc	0%	-11.29%	減碼
26	GOF	Guggenheim Strategic Opportunities Fund	0%	—	不變
27	MS	Morgan Stanley	0%	—	不變
28	FLWS	1-800-flowers.com Inc-cl A	0%	—	不變
29	✓	Yahoo INC	—	+3.66%	加碼
30	✓	Nuveen Mun Opportunity Fd In	—	-25.83%	減碼
31	MQY	Blackrock Muniyield Quality	—	-24.37%	減碼
32	BAC	Bank Of America CORP	—	-12.61%	減碼
33	VTHR	Vanguard Russell 3000	-0.1%	-27.15%	減碼
34	SPAB	Ss Spdr P Agg Bond ETF	-1.2%	-41.62%	減碼
35	EFA	Ishares Msci Eafe ETF	-5.5%	-85.91%	減碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
37	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建倉
38	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
40	BTE	Baytex Energy CORP	—	EXIT	清倉
41	FRPT	Freshpet INC	—	NEW	新建倉