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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
-5.92%
1 Year Est. Return
+27.49%
3 Year Est. Return
+86.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.2M
(-9.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
325
New
18
Increased
44
Reduced
99
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.05M |
| 3 |
Procter & Gamble
PG
|
+$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 5 |
Verizon
VZ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.32M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.79M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.08M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 5 |
Amazon
AMZN
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.02% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$79.2B
| $36K | 0.03% |
+457
| New | +$40.2K |
|
127
Danaher
DHR
$140B
| $35K | 0.02% |
152
-2,667
| -95% | -$653K |
|
128
Vulcan Materials
VMC
$37.2B
| $34K | 0.02% |
217
-3,249
| -94% | -$528K |
|
129
Seagate
STX
$190B
| $33K | 0.02% |
616
| – | – |
|
130
Blackrock
BLK
$176B
| $32K | 0.02% |
59
-677
| -92% | -$443K |
|
131
Morgan Stanley
MS
$343B
| $32K | 0.02% |
400
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$82.5B
| $31K | 0.02% |
185
-380
| -67% | -$69.3K |
|
133
Dollar General
DG
$28B
| $30K | 0.02% |
123
| – | – |
|
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $30K | 0.02% |
176
| – | – |
|
135
American Express
AXP
$236B
| $29K | 0.02% |
213
-4,063
| -95% | -$615K |
|
136
ServiceNow
NOW
$121B
| $29K | 0.02% |
385
| – | – |
|
137
Schwab US Dividend Equity ETF
SCHD
$105B
| $27K | 0.02% |
1,233
| – | – |
|
138
Watsco Inc
WSO
$13.7B
| $27K | 0.02% |
104
| – | – |
|
139
Restaurant Brands International
QSR
$25.8B
| $25K | 0.02% |
464
| – | – |
|
|
ABB
140
DELISTED
ABB Ltd
ABB
| $25K | 0.02% |
960
| – | – |
|
141
Boeing
BA
$190B
| $24K | 0.02% |
200
-776
| -80% | -$119K |
|
142
Ciena
CIEN
$57.9B
| $24K | 0.02% |
602
-656
| -52% | -$31.5K |
|
143
Equinix
EQIX
$104B
| $24K | 0.02% |
42
-1
| -2% | -$653 |
|
144
Nike
NKE
$63B
| $24K | 0.02% |
288
-176
| -38% | -$18.9K |
|
145
T-Mobile US
TMUS
$186B
| $24K | 0.02% |
180
-4
| -2% | -$562 |
|
146
AllianceBernstein
AB
$3.47B
| $23K | 0.02% |
656
-2
| -0.3% | -$85 |
|
147
Intuitive Surgical
ISRG
$133B
| $23K | 0.02% |
123
-7
| -5% | -$1.5K |
|
148
Starbucks
SBUX
$121B
| $23K | 0.02% |
269
-275
| -51% | -$23.4K |
|
149
Stryker
SYK
$129B
| $23K | 0.02% |
113
| – | – |
|
150
PJT Partners
PJT
$4.45B
| $22K | 0.02% |
329
| – | – |
|
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GoalVest Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, GoalVest Advisory held 325 positions worth $143M, down 9.6% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GoalVest Advisory's Q3 2022 filing shows 18 new, 44 increased, 99 reduced and 69 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $4.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.
- GoalVest Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 56,171 shares worth $3.71M.
- GoalVest Advisory added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $24.7M increase.
- GoalVest Advisory's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $4.32M.
- GoalVest Advisory fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $2.08M.
- GoalVest Advisory's ten largest holdings make up 48% of its $143M portfolio in Q3 2022.
- GoalVest Advisory opened 18 new positions and closed 69 in Q3 2022.
- GoalVest Advisory's portfolio value fell 9.6% quarter-over-quarter to $143M.
Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.