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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
IMLP
201
DELISTED
iPath S&P MLP ETN
IMLP
$2K ﹤0.01%
105
– –
CAG icon
202
Conagra Brands
CAG
$7.1B
$1K ﹤0.01%
+42
New +$1.44K
CG icon
203
Carlyle Group
CG
$14.9B
$1K ﹤0.01%
+28
New +$922
EWX icon
204
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1K ﹤0.01%
32
-1,309
-98% -$64K
FMC icon
205
FMC
FMC
$1.37B
$1K ﹤0.01%
12
– –
FMS icon
206
Fresenius Medical Care
FMS
$12.2B
$1K ﹤0.01%
+62
New +$1.17K
HBI
207
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+198
New +$1.94K
HLN icon
208
Haleon
HLN
$41.3B
$1K ﹤0.01%
+120
New +$777
KD icon
209
Kyndryl
KD
$2.96B
$1K ﹤0.01%
+71
New +$738
MFIC icon
210
MidCap Financial Investment
MFIC
$745M
$1K ﹤0.01%
+116
New +$1.41K
PBI icon
211
Pitney Bowes
PBI
$2.34B
$1K ﹤0.01%
+275
New +$883
VVV icon
212
Valvoline
VVV
$3.9B
$1K ﹤0.01%
+23
New +$673
PRSU
213
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$1K ﹤0.01%
+45
New +$1.57K
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-54
Closed -$1.46K
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-28
Closed -$1.09K
BHK icon
216
BlackRock Core Bond Trust
BHK
$627M
– –
-281
Closed -$3.18K
BND icon
217
Vanguard Total Bond Market
BND
$161B
– –
-1,802
Closed -$136K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.1T
$0 ﹤0.01%
1
– –
BTZ icon
219
BlackRock Credit Allocation Income Trust
BTZ
$905M
– –
-281
Closed -$3.06K
CC icon
220
Chemours
CC
$2.19B
$0 ﹤0.01%
+20
New +$660
CWI icon
221
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-704
Closed -$16.7K
DOCU
222
DocuSign
DOCU
$13B
$0 ﹤0.01%
1
– –
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-357
Closed -$9.19K
FDX icon
224
FedEx
FDX
$74B
$0 ﹤0.01%
1
– –
GLD icon
225
SPDR Gold Trust
GLD
$145B
– –
-62
Closed -$10.4K
7 8
9
10 11

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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.