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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
+7.52%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$6.2M
Cap. Flow
-$48.4M
Cap. Flow %
-19.39%
Top 10 Hldgs %
44.36%
Holding
80
New
9
Increased
31
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.89M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.12M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.27M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$32.4M
2
RSG icon
Republic Services
RSG
+$12.3M
3
SPGI icon
S&P Global
SPGI
+$11.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 15.71%
3 Healthcare 9.95%
4 Industrials 7.54%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 1.54%
49,200
-3,991
-8% -$312K
VFH icon
27
Vanguard Financials ETF
VFH
$13.6B
$3.65M 1.47%
52,694
+29,092
+123% +$2.06M
NVS icon
28
Novartis
NVS
$297B
$3.44M 1.38%
44,592
+1,081
+2% +$79.9K
XOM icon
29
ExxonMobil
XOM
$634B
$3.44M 1.38%
40,460
-300
-0.7% -$24.5K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.29M 1.32%
+23,473
New +$3.27M
GE icon
31
GE Aerospace
GE
$384B
$2.56M 1.02%
47,229
+3,508
+8% +$216K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.48M 0.99%
22,384
-1,089
-5% -$117K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.42M 0.97%
96,713
+81,087
+519% +$2.03M
IBM icon
34
IBM
IBM
$224B
$2.38M 0.95%
16,426
-3,403
-17% -$476K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$2.12M 0.85%
18,286
+8,523
+87% +$978K
ABBV icon
36
AbbVie
ABBV
$435B
$2.02M 0.81%
21,414
-2,615
-11% -$248K
C icon
37
Citigroup
C
$226B
$1.75M 0.7%
24,356
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.72M 0.69%
38,932
+20,528
+112% +$882K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.63M 0.65%
20,408
-535
-3% -$42.1K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.38M 0.55%
13,759
+9,045
+192% +$889K
IYW icon
41
iShares US Technology ETF
IYW
$25.2B
$1.04M 0.42%
+21,360
New +$1.01M
MCK icon
42
McKesson
MCK
$101B
$982K 0.39%
7,402
– –
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$949K 0.38%
11,555
– –
COP icon
44
ConocoPhillips
COP
$141B
$877K 0.35%
11,331
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$868K 0.35%
+2,986
New +$850K
AAPL icon
46
Apple
AAPL
$4.57T
$716K 0.29%
12,684
+3,580
+39% +$186K
IYF icon
47
iShares US Financials ETF
IYF
$4.61B
$702K 0.28%
+11,564
New +$708K
IBDK
48
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$683K 0.27%
+27,538
New +$682K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$643K 0.26%
7,686
+5,036
+190% +$421K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$596K 0.24%
4,601
-255,976
-98% -$32.4M
1
2
3 4

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Matthew Goff Investment Advisor's Q3 2018 Portfolio in Review

As of Q3 2018, Matthew Goff Investment Advisor held 80 positions worth $249M, down 2.4% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $48.4M in Q3 2018, closing 14 positions and reducing 16 holdings. Its most notable exit was Republic Services, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matthew Goff Investment Advisor opened a new position in iShares Core MSCI Emerging Markets ETF worth $10.4M.

  • Matthew Goff Investment Advisor's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 200,072 shares worth $10.4M.
  • Matthew Goff Investment Advisor added most to iShares iBonds Dec 2021 Term Corporate ETF in Q3 2018, an estimated $5.12M increase.
  • Matthew Goff Investment Advisor's biggest Q3 2018 reduction was iShares S&P 100 ETF, cutting an estimated $32.4M.
  • Matthew Goff Investment Advisor fully exited Republic Services in Q3 2018, selling an estimated $12.3M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 44% of its $249M portfolio in Q3 2018.
  • Matthew Goff Investment Advisor opened 9 new positions and closed 14 in Q3 2018.
  • Matthew Goff Investment Advisor's portfolio value fell 2.4% quarter-over-quarter to $249M.

Based on Matthew Goff Investment Advisor's 13F filing for Q3 2018, filed 15 Nov 2018.