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GA

GoalVest Advisory Portfolio holdings

AUM $539M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.2M
Cap. Flow
+$11.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.39%
Holding
245
New
28
Increased
52
Reduced
52
Closed
72

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.83M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.46M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 8.88%
3 Consumer Discretionary 7.14%
4 Healthcare 6.69%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$166B
$1.44M 1.07%
22,921
+4,914
+27% +$317K
MRK icon
27
Merck
MRK
$316B
$1.37M 1.02%
18,663
+2,125
+13% +$157K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.25M 0.93%
30,333
-11,905
-28% -$490K
BABA icon
29
Alibaba
BABA
$305B
$1.24M 0.92%
5,455
+185
+4% +$45.4K
LMT icon
30
Lockheed Martin
LMT
$135B
$1.21M 0.9%
3,267
+621
+23% +$213K
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.2M 0.89%
7,877
-590
-7% -$84.9K
VZ icon
32
Verizon
VZ
$198B
$1.19M 0.89%
20,437
+3,580
+21% +$202K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.17M 0.87%
22,846
+21,671
+1,844% +$1.11M
RSPN icon
34
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$1.15M 0.86%
+32,385
New +$1.06M
UNH icon
35
UnitedHealth
UNH
$377B
$1.15M 0.86%
3,083
+334
+12% +$116K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.13M 0.84%
+33,994
New +$1.16M
CIEN icon
37
Ciena
CIEN
$55.3B
$1.11M 0.83%
20,325
-21,086
-51% -$1.13M
ASML icon
38
ASML
ASML
$631B
$1.1M 0.82%
1,780
-152
-8% -$84.3K
ABT icon
39
Abbott
ABT
$185B
$1.09M 0.81%
9,113
+655
+8% +$77.6K
PAA icon
40
Plains All American Pipeline
PAA
$17.1B
$1.06M 0.79%
116,280
-8,147
-7% -$74.5K
SPGI icon
41
S&P Global
SPGI
$123B
$1.01M 0.76%
2,873
+449
+19% +$149K
WMT icon
42
Walmart Inc
WMT
$881B
$1M 0.75%
22,182
+3,057
+16% +$142K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$999K 0.74%
+25,296
New +$951K
BLK icon
44
Blackrock
BLK
$175B
$963K 0.72%
1,277
+58
+5% +$42.1K
PG icon
45
Procter & Gamble
PG
$338B
$929K 0.69%
6,859
+6,421
+1,466% +$838K
LHX icon
46
L3Harris
LHX
$51.7B
$923K 0.69%
4,554
+697
+18% +$131K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$911K 0.68%
5,541
+281
+5% +$45.5K
QSR icon
48
Restaurant Brands International
QSR
$25.3B
$890K 0.66%
+13,696
New +$849K
ZEN
49
DELISTED
ZENDESK INC
ZEN
$879K 0.66%
6,629
+830
+14% +$119K
BAC icon
50
Bank of America
BAC
$438B
$851K 0.63%
21,985
-136
-0.6% -$4.69K
1
2
3 4 5

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FMC
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GoalVest Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, GoalVest Advisory held 245 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GoalVest Advisory deployed $11.1M of net new capital in Q1 2021, opening 28 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.54M trimmed.

  • GoalVest Advisory's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 41,233 shares worth $4.15M.
  • GoalVest Advisory added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.6M increase.
  • GoalVest Advisory's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.54M.
  • GoalVest Advisory fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2021, selling an estimated $2.9M.
  • GoalVest Advisory's ten largest holdings make up 33% of its $134M portfolio in Q1 2021.
  • GoalVest Advisory opened 28 new positions and closed 72 in Q1 2021.
  • GoalVest Advisory's portfolio value rose 13% quarter-over-quarter to $134M.

Based on GoalVest Advisory's 13F filing for Q1 2021, filed 13 May 2021.