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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$20K 0.02%
+901
New +$21.4K
ARKQ icon
127
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$19K 0.01%
422
– –
MMM icon
128
3M
MMM
$83.6B
$19K 0.01%
203
– –
PM icon
129
Philip Morris
PM
$304B
$19K 0.01%
+227
New +$21.6K
SCHW
130
Charles Schwab
SCHW
$186B
$19K 0.01%
+268
New +$18.6K
SMMD icon
131
iShares Russell 2500 ETF
SMMD
$3.83B
$19K 0.01%
372
+177
+91% +$9.77K
USHY icon
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$17K 0.01%
+518
New +$18.4K
YUMC icon
133
Yum China
YUMC
$14.4B
$17K 0.01%
351
+143
+69% +$6.87K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$16K 0.01%
205
-34
-14% -$2.93K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16K 0.01%
253
-97
-28% -$6.67K
RF icon
136
Regions Financial
RF
$25.7B
$16K 0.01%
+785
New +$16.6K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.53B
$15K 0.01%
404
– –
RPM icon
138
RPM International
RPM
$12.9B
$14K 0.01%
+171
New +$15.2K
VFC icon
139
VF Corp
VFC
$5.18B
$14K 0.01%
457
– –
F icon
140
Ford
F
$55.3B
$13K 0.01%
1,166
+1,102
+1,722% +$15.4K
MO icon
141
Altria Group
MO
$118B
$13K 0.01%
+330
New +$14.4K
R icon
142
Ryder
R
$9.33B
$13K 0.01%
+175
New +$13.3K
ATO icon
143
Atmos Energy
ATO
$27.6B
$12K 0.01%
+118
New +$13.5K
BP icon
144
BP
BP
$118B
$11K 0.01%
+376
New +$11.2K
CLX icon
145
Clorox
CLX
$10.8B
$11K 0.01%
83
– –
DIS icon
146
Walt Disney
DIS
$188B
$11K 0.01%
120
-67
-36% -$7.17K
ES icon
147
Eversource Energy
ES
$25.8B
$11K 0.01%
143
-211
-60% -$18.6K
HPQ icon
148
HP
HPQ
$30.7B
$11K 0.01%
+422
New +$13K
GPN icon
149
Global Payments
GPN
$23.4B
$10K 0.01%
+92
New +$11.3K
PSX icon
150
Phillips 66
PSX
$103B
$10K 0.01%
+128
New +$10.9K
4 5
6
7 8

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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.