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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
(+8.1%)
Cap. Flow
+$168K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
157
New
18
Increased
23
Reduced
28
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.43M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.45M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.67M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.83M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.78M |
| 4 |
Artivion
AORT
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Apple
AAPL
$4.86T
| – | – |
-3,577
| Closed | -$437K |
|
127
Amgen
AMGN
$206B
| – | – |
-194
| Closed | -$48K |
|
128
American Tower
AMT
$82.9B
| – | – |
-150
| Closed | -$36K |
|
|
129
Artivion
AORT
$1.22B
| – | – |
-25,646
| Closed | -$579K |
|
130
Builders FirstSource
BLDR
$6.48B
| – | – |
-1,000
| Closed | -$46K |
|
131
Citigroup
C
$228B
| – | – |
-50
| Closed | -$4K |
|
132
Comcast
CMCSA
$89.4B
| – | – |
-962
| Closed | -$52K |
|
133
Chevron
CVX
$416B
| – | – |
-232
| Closed | -$24K |
|
134
Eversource Energy
ES
$25.8B
| – | – |
-438
| Closed | -$38K |
|
135
Home Depot
HD
$308B
| – | – |
-723
| Closed | -$221K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| – | – |
-1,132
| Closed | -$128K |
|
137
JPMorgan Chase
JPM
$931B
| – | – |
-457
| Closed | -$70K |
|
138
Medtronic
MDT
$116B
| – | – |
-481
| Closed | -$57K |
|
139
3M
MMM
$83.6B
| – | – |
-203
| Closed | -$33K |
|
140
Morgan Stanley
MS
$337B
| – | – |
-175
| Closed | -$14K |
|
141
Microsoft
MSFT
$3.75T
| – | – |
-881
| Closed | -$208K |
|
142
Netflix
NFLX
$334B
| – | – |
-1,000
| Closed | -$52K |
|
143
Nokia
NOK
$54B
| – | – |
-50
| Closed | – |
|
144
Olin
OLN
$1.96B
| – | – |
-100
| Closed | -$4K |
|
145
PepsiCo
PEP
$186B
| – | – |
-323
| Closed | -$46K |
|
146
Pfizer
PFE
$158B
| – | – |
-220
| Closed | -$8K |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-40
| Closed | -$1K |
|
148
Phillips 66
PSX
$104B
| – | – |
-582
| Closed | -$47K |
|
149
RTX Corp
RTX
$266B
| – | – |
-261
| Closed | -$20K |
|
150
AT&T
T
$182B
| – | – |
-929
| Closed | -$22K |
|
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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.