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MGIA

Matthew Goff Investment Advisor Portfolio holdings

AUM $593M
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.06M
Cap. Flow
+$7.79M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.77%
Holding
76
New
2
Increased
30
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$12.2M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$735K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$637K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$523K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$10.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$221K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$219K
5
DVN icon
Devon Energy
DVN
+$211K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 15.48%
3 Healthcare 10.07%
4 Industrials 5.91%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$3.79M 1.59%
40,653
+2,094
+5% +$203K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.74M 1.57%
27,498
-450
-2% -$63.8K
XOM icon
28
ExxonMobil
XOM
$634B
$3.51M 1.47%
47,093
+16,690
+55% +$1.33M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.11M 1.3%
30,800
-753
-2% -$78.1K
PEP icon
30
PepsiCo
PEP
$190B
$2.93M 1.23%
26,841
+2,178
+9% +$248K
ABBV icon
31
AbbVie
ABBV
$435B
$2.88M 1.21%
30,403
-451
-1% -$49.5K
RTX icon
32
RTX Corp
RTX
$301B
$2.64M 1.11%
33,334
+3,189
+11% +$263K
NVS icon
33
Novartis
NVS
$297B
$2.35M 0.99%
32,492
+1,806
+6% +$137K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$2.15M 0.9%
19,668
-180
-0.9% -$20.6K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.8M 0.76%
24,357
– –
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.79M 0.75%
71,525
+14,978
+26% +$377K
COR icon
37
Cencora
COR
$61.2B
$1.65M 0.69%
19,150
+405
+2% +$38.9K
C icon
38
Citigroup
C
$226B
$1.64M 0.69%
24,319
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.53M 0.64%
39,524
-148
-0.4% -$5.9K
GE icon
40
GE Aerospace
GE
$384B
$1.5M 0.63%
23,258
+4,349
+23% +$322K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.3M 0.55%
27,690
– –
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.25M 0.53%
13,840
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.6B
$1.07M 0.45%
9,244
– –
MCK icon
44
McKesson
MCK
$101B
$1.05M 0.44%
7,461
+213
+3% +$33.2K
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$934K 0.39%
22,200
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$789K 0.33%
2,997
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.61B
$756K 0.32%
12,838
– –
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$751K 0.31%
11,555
– –
COP icon
49
ConocoPhillips
COP
$141B
$715K 0.3%
12,054
+3,654
+44% +$207K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$680K 0.29%
8,804
– –
1
2
3 4

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Matthew Goff Investment Advisor's Q1 2018 Portfolio in Review

As of Q1 2018, Matthew Goff Investment Advisor held 76 positions worth $239M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Goff Investment Advisor deployed $7.79M of net new capital in Q1 2018, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 502,538 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $821K trimmed.

  • Matthew Goff Investment Advisor's largest Q1 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 502,538 shares worth $12.2M.
  • Matthew Goff Investment Advisor added most to ExxonMobil in Q1 2018, an estimated $1.33M increase.
  • Matthew Goff Investment Advisor's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $821K.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $10.7M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 45% of its $239M portfolio in Q1 2018.
  • Matthew Goff Investment Advisor opened 2 new positions and closed 4 in Q1 2018.
  • Matthew Goff Investment Advisor's portfolio value rose 2.6% quarter-over-quarter to $239M.

Based on Matthew Goff Investment Advisor's 13F filing for Q1 2018, filed 10 May 2018.