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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $84M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+19.62%
3 Year Est. Return
+57.05%
5 Year Est. Return
+56.01%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11M
Cap. Flow
+$12.1M
Cap. Flow %
11.73%
Top 10 Hldgs %
82.87%
Holding
160
New
34
Increased
36
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.27M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
VDE icon
Vanguard Energy ETF
VDE
+$351K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$328K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$289K
5
NKE icon
Nike
NKE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.64%
3 Industrials 0.46%
4 Healthcare 0.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$76.8B
$3K ﹤0.01%
50
-481
-91% -$25.6K
PEP icon
127
PepsiCo
PEP
$190B
$3K ﹤0.01%
+20
New +$3.1K
ALB icon
128
Albemarle
ALB
$15.5B
$2K ﹤0.01%
10
– –
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
22
-288
-93% -$32.3K
INO icon
130
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
21
– –
LDEM icon
131
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2K ﹤0.01%
+28
New +$1.76K
NOK icon
132
Nokia
NOK
$52.3B
$2K ﹤0.01%
+321
New +$1.86K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
50
– –
F icon
134
Ford
F
$55.7B
$1K ﹤0.01%
63
– –
FMC icon
135
FMC
FMC
$1.33B
$1K ﹤0.01%
12
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
+3
New +$1.1K
SQM icon
137
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
19
– –
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1K ﹤0.01%
+8
New +$790
UVXY icon
139
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1K ﹤0.01%
+3
New +$667
IMLP
141
DELISTED
iPath S&P MLP ETN
IMLP
$1K ﹤0.01%
105
– –
AFL icon
142
Aflac
AFL
$62.6B
– –
-1,200
Closed -$93K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-856
Closed -$99K
CB icon
144
Chubb
CB
$135B
– –
-258
Closed -$41K
CL icon
145
Colgate-Palmolive
CL
$74.4B
– –
-333
Closed -$27K
EMR icon
146
Emerson Electric
EMR
$88.3B
– –
-419
Closed -$40K
FDX icon
147
FedEx
FDX
$75.4B
$0 ﹤0.01%
+1
New +$271
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
– –
-2,254
Closed -$268K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
– –
-289
Closed -$65K
LHX icon
150
L3Harris
LHX
$53.4B
– –
-654
Closed -$116K
3 4 5
6
7

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CCAM
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EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Goodwin Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Goodwin Investment Advisory held 160 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goodwin Investment Advisory deployed $12.1M of net new capital in Q3 2021, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K trimmed.

  • Goodwin Investment Advisory's largest Q3 2021 buy was iShares MSCI EAFE Value ETF: 22,159 shares worth $1.13M.
  • Goodwin Investment Advisory added most to iShares National Muni Bond ETF in Q3 2021, an estimated $2.27M increase.
  • Goodwin Investment Advisory's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $366K.
  • Goodwin Investment Advisory fully exited Nike in Q3 2021, selling an estimated $276K.
  • Goodwin Investment Advisory's ten largest holdings make up 83% of its $103M portfolio in Q3 2021.
  • Goodwin Investment Advisory opened 34 new positions and closed 13 in Q3 2021.
  • Goodwin Investment Advisory's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Goodwin Investment Advisory's 13F filing for Q3 2021, filed 1 Nov 2021.