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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
TTOO
151
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$5K
LTHM
152
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
11
– –
SRNE
153
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,100
Closed -$8K
3 4 5 6
7

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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.