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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
SNV
151
DELISTED
Synovus
SNV
$10K 0.01%
+272
New +$10.8K
TRV icon
152
Travelers Companies
TRV
$78.3B
$10K 0.01%
+64
New +$10.4K
WEN icon
153
Wendy's
WEN
$1.45B
$10K 0.01%
+554
New +$11.2K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$9K 0.01%
200
-55
-22% -$2.66K
ETSY icon
155
Etsy
ETSY
$6.83B
$9K 0.01%
+91
New +$9.29K
GE icon
156
GE Aerospace
GE
$329B
$9K 0.01%
+225
New +$9.89K
MDLZ icon
157
Mondelez International
MDLZ
$79.7B
$9K 0.01%
+170
New +$10.6K
ASH icon
158
Ashland
ASH
$3.25B
$8K 0.01%
+79
New +$8.03K
DOW icon
159
Dow Inc
DOW
$20.9B
$8K 0.01%
+179
New +$9.07K
MSI icon
160
Motorola Solutions
MSI
$77.1B
$8K 0.01%
+34
New +$8.02K
DD icon
161
DuPont de Nemours
DD
$17.1B
$7K 0.01%
+117
New +$8.35K
FBIN icon
162
Fortune Brands Innovations
FBIN
$4.86B
$7K 0.01%
+153
New +$8.31K
KHC icon
163
Kraft Heinz
KHC
$28.8B
$7K 0.01%
+219
New +$8.14K
CTVA icon
164
Corteva
CTVA
$55.1B
$6K ﹤0.01%
+107
New +$6.24K
IYG icon
165
iShares US Financial Services ETF
IYG
$2.2B
$6K ﹤0.01%
126
-393
-76% -$20.6K
NX icon
166
Quanex
NX
$988M
$6K ﹤0.01%
+312
New +$7.06K
SEE
167
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
+132
New +$7.24K
VHT icon
168
Vanguard Health Care ETF
VHT
$19B
$6K ﹤0.01%
29
– –
APD icon
169
Air Products & Chemicals
APD
$63.9B
$5K ﹤0.01%
21
– –
CSX icon
170
CSX Corp
CSX
$90.6B
$5K ﹤0.01%
+171
New +$5.32K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$5K ﹤0.01%
37
– –
GT icon
172
Goodyear
GT
$1.53B
$5K ﹤0.01%
+454
New +$5.77K
KMI icon
173
Kinder Morgan
KMI
$68.9B
$5K ﹤0.01%
+276
New +$4.91K
MBB icon
174
iShares MBS ETF
MBB
$38.9B
$5K ﹤0.01%
55
+5
+10% +$485
WBD icon
175
Warner Bros
WBD
$70.5B
$5K ﹤0.01%
+397
New +$5.39K
5 6
7
8 9

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FTB
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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.