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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
-6.1%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.38M
Cap. Flow
+$10.7M
Cap. Flow %
8.09%
Top 10 Hldgs %
74.6%
Holding
254
New
87
Increased
48
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$4.49M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
4
IYE icon
iShares US Energy ETF
IYE
+$2.65M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.5M
2
IXN icon
iShares Global Tech ETF
IXN
+$3.26M
3
IYW icon
iShares US Technology ETF
IYW
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.49M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Financials 4.05%
3 Healthcare 0.66%
4 Technology 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$183K 0.14%
786
+1
+0.1% +$264
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$179K 0.14%
4,090
-1,090
-21% -$52.7K
KR icon
53
Kroger
KR
$36.3B
$157K 0.12%
3,597
+2,997
+500% +$142K
TSLA icon
54
Tesla
TSLA
$1.42T
$157K 0.12%
592
-11
-2% -$3.07K
IEV icon
55
iShares Europe ETF
IEV
$1.64B
$123K 0.09%
3,256
-5,645
-63% -$239K
LMT icon
56
Lockheed Martin
LMT
$122B
$123K 0.09%
+319
New +$133K
MCD icon
57
McDonald's
MCD
$182B
$120K 0.09%
521
+358
+220% +$91.5K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.26B
$118K 0.09%
2,511
-67,485
-96% -$3.5M
JNJ icon
59
Johnson & Johnson
JNJ
$642B
$116K 0.09%
712
+414
+139% +$70.1K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$109K 0.08%
1,053
-309
-23% -$36.1K
BDX icon
61
Becton Dickinson
BDX
$48.4B
$107K 0.08%
478
+284
+146% +$70.7K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$100K 0.08%
2,081
+30
+1% +$1.53K
DUK icon
63
Duke Energy
DUK
$93.1B
$89K 0.07%
+962
New +$103K
PEP icon
64
PepsiCo
PEP
$186B
$85K 0.06%
520
+500
+2,500% +$86.2K
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$83K 0.06%
1,791
+1,506
+528% +$73.4K
BAC icon
66
Bank of America
BAC
$416B
$81K 0.06%
+2,691
New +$90K
LLY icon
67
Eli Lilly
LLY
$1.01T
$81K 0.06%
+249
New +$78.9K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$76K 0.06%
1,371
+35
+3% +$2.13K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$76K 0.06%
1,440
-2,644
-65% -$155K
HSY icon
70
Hershey
HSY
$34.8B
$75K 0.06%
+339
New +$76K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$74K 0.06%
2,395
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$74K 0.06%
+767
New +$76.8K
AFL icon
73
Aflac
AFL
$57.8B
$73K 0.06%
+1,298
New +$76.4K
GSID icon
74
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$69K 0.05%
1,726
-688
-29% -$30.8K
PG icon
75
Procter & Gamble
PG
$339B
$65K 0.05%
516
+467
+953% +$66.3K
1 2
3
4 5

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Goodwin Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Goodwin Investment Advisory held 254 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Goodwin Investment Advisory deployed $10.7M of net new capital in Q3 2022, opening 87 new positions and adding to 48 existing holdings. Its largest new stake was Selective Insurance: 55,030 shares worth $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $3.5M trimmed.

  • Goodwin Investment Advisory's largest Q3 2022 buy was Selective Insurance: 55,030 shares worth $4.48M.
  • Goodwin Investment Advisory added most to iShares US Healthcare ETF in Q3 2022, an estimated $3.94M increase.
  • Goodwin Investment Advisory's biggest Q3 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.5M.
  • Goodwin Investment Advisory fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $136K.
  • Goodwin Investment Advisory's ten largest holdings make up 75% of its $132M portfolio in Q3 2022.
  • Goodwin Investment Advisory opened 87 new positions and closed 31 in Q3 2022.
  • Goodwin Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.