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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
Cap. Flow
-$1.17M
Cap. Flow %
-1.38%
Top 10 Hldgs %
85.3%
Holding
153
New
59
Increased
13
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.58M
3
IXN icon
iShares Global Tech ETF
IXN
+$377K
4
MSFT icon
Microsoft
MSFT
+$175K
5
AAPL icon
Apple
AAPL
+$100K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$572K
5
VLUE icon
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
USB icon
101
US Bancorp
USB
$97.7B
$29K 0.03%
+519
New +$25.9K
CL icon
102
Colgate-Palmolive
CL
$69.2B
$26K 0.03%
+333
New +$26.1K
CVX icon
103
Chevron
CVX
$416B
$24K 0.03%
+232
New +$22.7K
YUM icon
104
Yum! Brands
YUM
$39.9B
$23K 0.03%
208
– –
T icon
105
AT&T
T
$182B
$22K 0.03%
+929
New +$20.5K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$20K 0.02%
225
– –
IGOV icon
107
iShares International Treasury Bond ETF
IGOV
$1.53B
$20K 0.02%
392
– –
RTX icon
108
RTX Corp
RTX
$263B
$20K 0.02%
+261
New +$19K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$19K 0.02%
+48
New +$18.5K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$19K 0.02%
738
+390
+112% +$10.2K
KO icon
111
Coca-Cola
KO
$384B
$16K 0.02%
305
– –
MS icon
112
Morgan Stanley
MS
$324B
$14K 0.02%
+175
New +$13.4K
NIO icon
113
NIO
NIO
$9.2B
$12K 0.01%
+300
New +$15.3K
YUMC icon
114
Yum China
YUMC
$14.5B
$12K 0.01%
208
– –
AOK icon
115
iShares Core Conservative Allocation ETF
AOK
$784M
$10K 0.01%
252
-19
-7% -$737
RCL icon
116
Royal Caribbean
RCL
$68.3B
$9K 0.01%
100
– –
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8K 0.01%
192
– –
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$8K 0.01%
37
– –
PFE icon
119
Pfizer
PFE
$158B
$8K 0.01%
+220
New +$7.81K
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$7K 0.01%
29
– –
LUV icon
121
Southwest Airlines
LUV
$19.3B
$6K 0.01%
100
– –
PPD
122
DELISTED
PPD, Inc. Common Stock
PPD
$5K 0.01%
+125
New +$4.48K
AIQ icon
123
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$4K ﹤0.01%
150
– –
C icon
124
Citigroup
C
$228B
$4K ﹤0.01%
+50
New +$3.34K
OLN icon
125
Olin
OLN
$1.92B
$4K ﹤0.01%
+100
New +$3.03K
3 4
5
6 7

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FTB
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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 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.