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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
GM icon
126
General Motors
GM
$76.5B
$3K ﹤0.01%
50
– –
UVXY icon
127
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– –
INO icon
128
Inovio Pharmaceuticals
INO
$122M
$2K ﹤0.01%
+21
New +$2.76K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
50
– –
ZOM
130
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+1,000
New +$1.63K
ALB icon
131
Albemarle
ALB
$13.4B
$1K ﹤0.01%
10
– –
F icon
132
Ford
F
$55.1B
$1K ﹤0.01%
63
– –
FMC icon
133
FMC
FMC
$1.35B
$1K ﹤0.01%
12
– –
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1K ﹤0.01%
+40
New +$1.15K
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$19.8B
$1K ﹤0.01%
19
– –
VZ icon
136
Verizon
VZ
$213B
$1K ﹤0.01%
+20
New +$1.13K
IMLP
137
DELISTED
iPath S&P MLP ETN
IMLP
$1K ﹤0.01%
105
– –
FAZ
138
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
– –
-5
Closed -$3K
GEO icon
139
The GEO Group
GEO
$4.01B
– –
-750
Closed -$7K
IBIO icon
140
iBio
IBIO
$76.5M
– –
-2
Closed -$1K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$1.94B
– –
-2,782
Closed -$150K
NOK icon
142
Nokia
NOK
$55.7B
$0 ﹤0.01%
+50
New +$209
PFG icon
143
Principal Financial Group
PFG
$25B
– –
-431
Closed -$21K
SO icon
144
Southern Company
SO
$99.7B
– –
-1,000
Closed -$61K
SWBI icon
145
Smith & Wesson
SWBI
$588M
– –
-130
Closed -$2K
UAVS icon
146
AgEagle Aerial Systems
UAVS
$60.9M
– –
0
– -$1K
VTGN icon
147
VistaGen Therapeutics
VTGN
$10.8M
– –
-33
Closed -$2K
VXRT
148
DELISTED
Vaxart
VXRT
– –
-200
Closed -$1K
WPC icon
149
W.P. Carey
WPC
$15.6B
– –
-204
Closed -$14K
TELL
150
DELISTED
Tellurian Inc.
TELL
– –
-1,500
Closed -$2K
3 4 5
6
7

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7IH
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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.