We are live on ! Find out more
GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.1M
Cap. Flow
-$5.05M
Cap. Flow %
-2.16%
Top 10 Hldgs %
78.84%
Holding
32
New
–
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$657K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$290K
4
AAPL icon
Apple
AAPL
+$52.5K
5
IAU icon
iShares Gold Trust
IAU
+$20.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$760K
4
INTC icon
Intel
INTC
+$506K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Financials 5.13%
3 Technology 2.96%
4 Communication Services 1.68%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.13%
2,805
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$280K 0.12%
2,261
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$490B
$263K 0.11%
2,490
– –
UDN icon
29
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$202K 0.09%
9,400
– –
AMZN icon
30
Amazon
AMZN
$2.76T
– –
-14,000
Closed -$217K
BABA icon
31
Alibaba
BABA
$279B
– –
-2,500
Closed -$260K
AGN
32
DELISTED
Allergan Inc
AGN
– –
-1,003
Closed -$213K
1
2

Similar funds

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Goldstein Munger & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Goldstein Munger & Associates held 32 positions worth $234M, down 1.3% from $237M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goldstein Munger & Associates's Q1 2015 filing shows 7 increased, 14 reduced and 3 closed positions. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

  • Goldstein Munger & Associates added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $657K increase.
  • Goldstein Munger & Associates's biggest Q1 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.96M.
  • Goldstein Munger & Associates fully exited Alibaba in Q1 2015, selling an estimated $260K.
  • Goldstein Munger & Associates's ten largest holdings make up 79% of its $234M portfolio in Q1 2015.
  • Goldstein Munger & Associates opened 0 new positions and closed 3 in Q1 2015.
  • Goldstein Munger & Associates's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Goldstein Munger & Associates's 13F filing for Q1 2015, filed 13 Apr 2015.