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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
57
0
1
1
3
0
35
5
0
ALLY FINANCIAL INC

Time Period2018-06-30

Total Holdings115

Total Value ($x1000)508,973
Activities
New10

Increased34

Unchanged64

Decreased7

Sold Out24

Top 10 Stock Holdingstotal 33.26%
VEA9.27

XLU5.58

VWO3.03

XOM2.93

VNQ2.16

 
MRK2.12

PG2.09

PFE2.07

DIS2.06

JNJ1.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VEA
9.27%
FTSE DEV MKT ETF
XLU
5.58%
SBI INT-UTILS
VWO
3.03%
FTSE EMR MKT ETF
XOM
2.93%
COM
VNQ
2.16%
REIT ETF
MRK
2.12%
COM
PG
2.09%
COM
PFE
2.07%
COM
DIS
2.06%
COM DISNEY
JNJ
1.95%
COM
PEP
1.93%
COM
GE
1.89%
COM
IBB
1.83%
NASDQ BIOTEC ETF
WFC
1.58%
COM
COP
1.57%
COM
JPM
1.54%
COM
CMCSA
1.51%
CL A
BRK.B
1.47%
CL B NEW
KO
1.42%
COM
IBM
1.26%
COM
T
1.26%
COM
KHC
1.23%
COM
OXY
1.15%
COM
CVS
1.14%
COM
GS
1.08%
COM
PM
1.02%
COM
WMT
1.01%
COM
AMZN
1%
COM
GOOGL
1%
CAP STK CL A
BUD
0.99%
SPONSORED ADR
AIG
0.99%
COM NEW
UTX
0.98%
COM
GILD
0.97%
COM
QCOM
0.97%
COM
MSFT
0.97%
COM
C
0.92%
COM NEW
BAC
0.91%
COM
AAPL
0.91%
COM
ORCL
0.91%
COM
F
0.89%
COM PAR $0.01
BEN
0.88%
COM
HON
0.79%
COM
VZ
0.79%
COM
SLB
0.79%
COM
BABA
0.73%
SPONSORED ADS
FB
0.69%
CL A
RRC
0.66%
COM
AGN
0.66%
SHS
WBA
0.65%
COM
APC
0.65%
COM
CL
0.64%
COM
UPS
0.63%
CL B
MDLZ
0.6%
CL A
MYL
0.6%
SHS EURO
MCK
0.6%
COM
MET
0.6%
COM
CSCO
0.59%
COM
USB
0.59%
COM NEW
MMM
0.58%
COM
AXP
0.58%
COM
AVGO
0.57%
COM
STT
0.55%
COM
DUK
0.54%
COM NEW
MDT
0.54%
SHS
BK
0.53%
COM
SO
0.5%
COM
INTC
0.49%
COM
SWN
0.48%
COM
BIDU
0.48%
SPON ADR REP A
DWDP
0.47%
COM
MCD
0.46%
COM
APA
0.46%
COM
HSY
0.46%
COM
CB
0.45%
COM
UAA
0.44%
CL A
TXN
0.43%
COM
DISCA
0.43%
COM SER A
DVN
0.39%
COM
MS
0.37%
COM NEW
PRU
0.37%
COM
FDX
0.36%
COM
CRM
0.35%
COM
CELG
0.31%
COM
CBS
0.31%
CL B
JWN
0.31%
COM
ABT
0.3%
COM
AMGN
0.29%
COM
ICE
0.29%
COM
MO
0.28%
COM
ABBV
0.27%
COM
AON
0.27%
SHS CL A
PNC
0.27%
COM
LLY
0.25%
COM
BDX
0.24%
COM
BMY
0.22%
COM
NOV
0.21%
COM
UNP
0.21%
COM
TMO
0.2%
COM
PAYX
0.2%
COM
BKNG
0.2%
COM
V
0.2%
COM CL A
DHR
0.19%
COM
SNA
0.19%
COM
LOW
0.19%
COM
COF
0.18%
COM
EXPE
0.18%
COM NEW
GIS
0.17%
COM
CI
0.17%
COM
ETN
0.15%
SHS
GD
0.15%
COM
CAH
0.14%
COM
DE
0.14%
COM
APH
0.13%
CL A
DLTR
0.12%
COM
LMT
0.12%
COM
SPY
11.43%
TR UNIT
HEFA
5.64%
HDG MSCI EAFE
IJH
3.79%
CORE S&P MCP ETF
TLT
2.34%
20+ YR TR BD ETF
IJR
1.93%
CORE S&P SCP ETF
XLI
1.5%
SBI INT-INDS
M
0.67%
COM
HD
0.67%
COM
CVX
0.6%
COM
ESRX
0.57%
COM
BP
0.49%
SPONSORED ADR
UNH
0.45%
COM
MON
0.44%
COM
AVGO
0.42%
SHS
PYPL
0.4%
COM
GOOG
0.31%
CAP STK CL C
ECL
0.31%
COM
SBUX
0.3%
COM
COST
0.28%
COM
ADP
0.25%
COM
TGT
0.21%
COM
TWX
0.16%
COM NEW
NKE
0.15%
CL B
DKS
0.13%
COM