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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
FBCG
101
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$37K 0.03%
1,730
– –
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$36K 0.03%
565
+163
+41% +$11K
BLK icon
103
Blackrock
BLK
$167B
$35K 0.03%
64
– –
RY icon
104
Royal Bank of Canada
RY
$285B
$35K 0.03%
393
– –
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
$34K 0.03%
1,800
– –
TFC icon
106
Truist Financial
TFC
$61.2B
$33K 0.03%
+759
New +$36.5K
FANG icon
107
Diamondback Energy
FANG
$57.4B
$31K 0.02%
+257
New +$32.1K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$31K 0.02%
298
+244
+452% +$26.9K
SIZE icon
109
iShares MSCI USA Size Factor ETF
SIZE
$430M
$31K 0.02%
296
-90
-23% -$10.5K
BLDR icon
110
Builders FirstSource
BLDR
$6.48B
$29K 0.02%
500
– –
JPM icon
111
JPMorgan Chase
JPM
$931B
$29K 0.02%
+278
New +$31.9K
CSCO icon
112
Cisco
CSCO
$434B
$28K 0.02%
700
– –
COP icon
113
ConocoPhillips
COP
$164B
$27K 0.02%
+262
New +$26.1K
VGT icon
114
Vanguard Information Technology ETF
VGT
$146B
$27K 0.02%
696
-56
-7% -$2.46K
IGE icon
115
iShares North American Natural Resources ETF
IGE
$794M
$26K 0.02%
+757
New +$28.2K
T icon
116
AT&T
T
$182B
$26K 0.02%
+1,668
New +$30.3K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$25K 0.02%
317
– –
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$25K 0.02%
329
-118
-26% -$10K
NFLX icon
119
Netflix
NFLX
$334B
$24K 0.02%
1,000
– –
GPC icon
120
Genuine Parts
GPC
$18.4B
$22K 0.02%
+144
New +$21.8K
LOW icon
121
Lowe's Companies
LOW
$111B
$21K 0.02%
114
– –
SO icon
122
Southern Company
SO
$100B
$21K 0.02%
+307
New +$23.3K
QQQH
123
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$21K 0.02%
536
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$20K 0.02%
468
-114
-20% -$5.46K
UL icon
125
Unilever
UL
$134B
$20K 0.02%
+412
New +$21.5K
3 4
5
6 7

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LCM
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7IH
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HPCM
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ACM
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JRCM
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IVAI
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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.