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GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$49.7M
1-Year Est. Return
16.61%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$3.25M
(+4%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
153
New
59
Increased
13
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.88M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.58M |
| 3 |
iShares Global Tech ETF
IXN
|
+$377K |
| 4 |
Microsoft
MSFT
|
+$175K |
| 5 |
Apple
AAPL
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.21M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$572K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.94% |
| 2 | Technology | 1.12% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$175B
| $65K | 0.08% |
+421
| New | +$64.7K |
|
52
Illinois Tool Works
ITW
$76.6B
| $64K | 0.08% |
+289
| New | +$60K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $63K | 0.07% |
973
| – | – |
|
54
Amazon
AMZN
$2.73T
| $62K | 0.07% |
400
| – | – |
|
55
Delta Air Lines
DAL
$52.5B
| $60K | 0.07% |
1,250
+1,050
| +525% | +$46.5K |
|
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $60K | 0.07% |
2,181
-488
| -18% | -$13.4K |
|
57
Accenture
ACN
$119B
| $59K | 0.07% |
+215
| New | +$55.6K |
|
58
Medtronic
MDT
$120B
| $57K | 0.07% |
+481
| New | +$56.4K |
|
59
Target
TGT
$72.1B
| $56K | 0.07% |
+281
| New | +$52.6K |
|
60
Automatic Data Processing
ADP
$110B
| $55K | 0.06% |
+293
| New | +$50.9K |
|
61
Comcast
CMCSA
$88.3B
| $52K | 0.06% |
+962
| New | +$50.8K |
|
62
Linde
LIN
$214B
| $52K | 0.06% |
+186
| New | +$48.3K |
|
63
Netflix
NFLX
$334B
| $52K | 0.06% |
1,000
| – | – |
|
64
UnitedHealth
UNH
$344B
| $52K | 0.06% |
+139
| New | +$48.2K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $51K | 0.06% |
943
-260
| -22% | -$13.8K |
|
66
iShares TIPS Bond ETF
TIP
$14.7B
| $51K | 0.06% |
407
| – | – |
|
67
Air Products & Chemicals
APD
$63.9B
| $50K | 0.06% |
+177
| New | +$48.1K |
|
68
L3Harris
LHX
$46.4B
| $50K | 0.06% |
+247
| New | +$46.3K |
|
69
Paychex
PAYX
$42.2B
| $49K | 0.06% |
+496
| New | +$45.7K |
|
70
Amgen
AMGN
$206B
| $48K | 0.06% |
+194
| New | +$46.3K |
|
71
ARK Innovation ETF
ARKK
$6.53B
| $48K | 0.06% |
+401
| New | +$54.3K |
|
72
Blackrock
BLK
$167B
| $48K | 0.06% |
+64
| New | +$46.4K |
|
73
Becton Dickinson
BDX
$48.4B
| $47K | 0.06% |
+199
| New | +$48.6K |
|
74
Phillips 66
PSX
$103B
| $47K | 0.06% |
+582
| New | +$45.7K |
|
75
Aflac
AFL
$58.7B
| $46K | 0.05% |
+897
| New | +$43K |
|
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Goodwin Investment Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Goodwin Investment Advisory held 153 positions worth $85M, up 4% from $81.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Goodwin Investment Advisory's Q1 2021 filing shows 59 new, 13 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 17,422 shares worth $2.76M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
- Goodwin Investment Advisory's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 17,422 shares worth $2.76M.
- Goodwin Investment Advisory added most to iShares Global Tech ETF in Q1 2021, an estimated $377K increase.
- Goodwin Investment Advisory's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.21M.
- Goodwin Investment Advisory fully exited iShares Select U.S. REIT ETF in Q1 2021, selling an estimated $150K.
- Goodwin Investment Advisory's ten largest holdings make up 85% of its $85M portfolio in Q1 2021.
- Goodwin Investment Advisory opened 59 new positions and closed 13 in Q1 2021.
- Goodwin Investment Advisory's portfolio value rose 4% quarter-over-quarter to $85M.
Based on Goodwin Investment Advisory's 13F filing for Q1 2021, filed 5 May 2021.