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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
+7.7%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$6.92M
Cap. Flow
+$168K
Cap. Flow %
0.18%
Top 10 Hldgs %
87.37%
Holding
157
New
18
Increased
23
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$746K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.67M
2
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
4
AORT icon
Artivion
AORT
+$579K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Consumer Discretionary 0.86%
3 Industrials 0.67%
4 Financials 0.65%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$175B
$72K 0.08%
421
– –
VFC icon
52
VF Corp
VFC
$5.14B
$72K 0.08%
895
+438
+96% +$36.5K
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$70K 0.08%
424
– –
AMZN icon
54
Amazon
AMZN
$2.73T
$69K 0.08%
400
– –
ABT icon
55
Abbott
ABT
$178B
$67K 0.07%
581
– –
NSC icon
56
Norfolk Southern
NSC
$71.9B
$66K 0.07%
249
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$65K 0.07%
973
– –
ITW icon
58
Illinois Tool Works
ITW
$76.6B
$65K 0.07%
289
– –
ACN icon
59
Accenture
ACN
$119B
$63K 0.07%
215
– –
GM icon
60
General Motors
GM
$76.5B
$63K 0.07%
531
+481
+962% +$28.3K
ADP icon
61
Automatic Data Processing
ADP
$110B
$58K 0.06%
293
– –
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$58K 0.06%
396
-669
-63% -$93.3K
BLK icon
63
Blackrock
BLK
$165B
$56K 0.06%
64
– –
LIN icon
64
Linde
LIN
$214B
$54K 0.06%
186
– –
PAYX icon
65
Paychex
PAYX
$42.2B
$53K 0.06%
496
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$52K 0.06%
943
– –
ARKK icon
67
ARK Innovation ETF
ARKK
$6.53B
$52K 0.06%
401
– –
DAL icon
68
Delta Air Lines
DAL
$52.5B
$52K 0.06%
1,200
-50
-4% -$2.31K
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$52K 0.06%
2,003
+1,265
+171% +$32.9K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$52K 0.06%
407
– –
APD icon
71
Air Products & Chemicals
APD
$63.9B
$51K 0.06%
177
– –
SIZE icon
72
iShares MSCI USA Size Factor ETF
SIZE
$430M
$50K 0.05%
386
– –
BDX icon
73
Becton Dickinson
BDX
$49.8B
$47K 0.05%
199
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$45K 0.05%
608
– –
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$44K 0.05%
+1,450
New +$43.7K
1 2
3
4 5

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GCM
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FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM

Goodwin Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Goodwin Investment Advisory held 157 positions worth $91.9M, up 8.1% from $85M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goodwin Investment Advisory's Q2 2021 filing shows 18 new, 23 increased, 28 reduced and 31 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M. The largest sale was iShares US Medical Devices ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Goodwin Investment Advisory's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 74,247 shares worth $2.74M.
  • Goodwin Investment Advisory added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $2.16M increase.
  • Goodwin Investment Advisory's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.67M.
  • Goodwin Investment Advisory fully exited Artivion in Q2 2021, selling an estimated $579K.
  • Goodwin Investment Advisory's ten largest holdings make up 87% of its $91.9M portfolio in Q2 2021.
  • Goodwin Investment Advisory opened 18 new positions and closed 31 in Q2 2021.
  • Goodwin Investment Advisory's portfolio value rose 8.1% quarter-over-quarter to $91.9M.

Based on Goodwin Investment Advisory's 13F filing for Q2 2021, filed 28 Jul 2021.