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GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.75M
Cap. Flow
-$11.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
78.03%
Holding
33
New
3
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$319K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.36M
3
IAU icon
iShares Gold Trust
IAU
+$2.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 3.5%
3 Communication Services 1.6%
4 Consumer Discretionary 0.58%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.13%
+2,805
New +$309K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.4B
$276K 0.12%
2,261
+1
+0% +$119
BABA icon
28
Alibaba
BABA
$276B
$260K 0.11%
+2,500
New +$257K
QQQ icon
29
Invesco QQQ Trust
QQQ
$443B
$257K 0.11%
2,490
– –
UDN icon
30
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$223K 0.09%
9,400
– –
AMZN icon
31
Amazon
AMZN
$2.46T
$217K 0.09%
14,000
– –
AGN
32
DELISTED
Allergan Inc
AGN
$213K 0.09%
+1,003
New +$199K
GPRO icon
33
GoPro
GPRO
$126M
– –
-2,222
Closed -$208K
1
2

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Goldstein Munger & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Goldstein Munger & Associates held 33 positions worth $237M, down 2% from $242M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goldstein Munger & Associates withdrew a net $11.6M in Q4 2014, closing 1 position and reducing 13 holdings. Its most notable exit was GoPro, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Goldstein Munger & Associates opened a new position in iShares Core US Aggregate Bond ETF worth $309K.

  • Goldstein Munger & Associates's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 2,805 shares worth $309K.
  • Goldstein Munger & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.06M increase.
  • Goldstein Munger & Associates's biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $9.2M.
  • Goldstein Munger & Associates fully exited GoPro in Q4 2014, selling an estimated $208K.
  • Goldstein Munger & Associates's ten largest holdings make up 78% of its $237M portfolio in Q4 2014.
  • Goldstein Munger & Associates opened 3 new positions and closed 1 in Q4 2014.
  • Goldstein Munger & Associates's portfolio value fell 2% quarter-over-quarter to $237M.

Based on Goldstein Munger & Associates's 13F filing for Q4 2014, filed 3 Feb 2015.