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GF
Goodman Financial Portfolio holdings
AUM
$582M
1-Year Est. Return
22.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+22.09%
3 Year Est. Return
+49.4%
5 Year Est. Return
+55.16%
10 Year Est. Return
+227.72%
AUM
$194M
AUM Growth
+$3.05M
(+1.6%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
43
New
1
Increased
21
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$720K |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
+$387K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201K |
| 4 |
Kimco Realty
KIM
|
+$198K |
| 5 |
Kroger
KR
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$773K |
| 2 |
Amazon
AMZN
|
+$642K |
| 3 |
Qualys
QLYS
|
+$315K |
| 4 |
Home Depot
HD
|
+$273K |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.62% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Technology | 13.81% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $4.44M | 2.29% |
55,144
+1,310
| +2% | +$103K |
|
|
27
Kimco Realty
KIM
$17.6B
| $4.04M | 2.08% |
220,130
+10,095
| +5% | +$198K |
|
|
SMED
28
DELISTED
Sharps Compliance Corp
SMED
| $3.98M | 2.05% |
940,701
+12,746
| +1% | +$54.4K |
|
|
29
Kroger
KR
$36B
| $3.81M | 1.96% |
163,198
+6,467
| +4% | +$183K |
|
30
Helmerich & Payne
HP
$3.41B
| $3.77M | 1.95% |
69,457
+2,007
| +3% | +$118K |
|
|
SFE
31
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.61M | 1.86% |
303,216
+10,852
| +4% | +$128K |
|
|
JONE
32
DELISTED
Jones Energy, Inc.
JONE
| $2.73M | 1.41% |
85,377
+9,581
| +13% | +$387K |
|
33
iShares Core S&P 500 ETF
IVV
$881B
| $2.2M | 1.13% |
9,033
+634
| +8% | +$153K |
|
34
ExxonMobil
XOM
$611B
| $1.84M | 0.95% |
22,819
-370
| -2% | -$30.3K |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $892K | 0.46% |
25,048
+1,168
| +5% | +$41.3K |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $829K | 0.43% |
13,934
-4,000
| -22% | -$239K |
|
37
Vanguard Small-Cap ETF
VB
$79.7B
| $766K | 0.39% |
5,653
+290
| +5% | +$38.9K |
|
38
Phillips 66
PSX
$82.9B
| $438K | 0.23% |
5,302
-152
| -3% | -$11.9K |
|
39
ConocoPhillips
COP
$140B
| $329K | 0.17% |
7,488
-54
| -0.7% | -$2.52K |
|
40
Honeywell
HON
$71.3B
| $260K | 0.13% |
2,159
| – | – |
|
41
Vanguard Large-Cap ETF
VV
$52.2B
| $205K | 0.11% |
1,847
-280
| -13% | -$30.8K |
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $203K | 0.1% |
+838
| New | +$201K |
|
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Goodman Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Goodman Financial held 43 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.7%. Goodman Financial opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
- Goodman Financial's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 838 shares worth $203K.
- Goodman Financial added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $720K increase.
- Goodman Financial's biggest Q2 2017 reduction was Align Technology, cutting an estimated $773K.
- Goodman Financial's ten largest holdings make up 40% of its $194M portfolio in Q2 2017.
- Goodman Financial opened 1 new position and closed 1 in Q2 2017.
- Goodman Financial's portfolio value rose 1.6% quarter-over-quarter to $194M.
Based on Goodman Financial's 13F filing for Q2 2017, filed 7 Aug 2017.