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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
-7.67%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$52.6M
Cap. Flow
-$35.7M
Cap. Flow %
-18.14%
Top 10 Hldgs %
55.41%
Holding
67
New
1
Increased
21
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M
2
COP icon
ConocoPhillips
COP
+$458K
3
DIS icon
Walt Disney
DIS
+$414K
4
RTX icon
RTX Corp
RTX
+$240K
5
GD icon
General Dynamics
GD
+$231K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.57M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.88M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 22.4%
2 Technology 17.15%
3 Healthcare 12.56%
4 Consumer Staples 9.08%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.95M 0.99%
21,120
-294
-1% -$25.9K
GE icon
27
GE Aerospace
GE
$384B
$1.85M 0.94%
50,907
+3,678
+8% +$166K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.78M 0.9%
17,572
-714
-4% -$78.1K
IBM icon
29
IBM
IBM
$224B
$1.77M 0.9%
16,296
-130
-0.8% -$15.6K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.36M 0.69%
36,024
-2,908
-7% -$118K
C icon
31
Citigroup
C
$226B
$1.27M 0.64%
24,356
– –
COP icon
32
ConocoPhillips
COP
$141B
$1.13M 0.57%
18,059
+6,728
+59% +$458K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$854K 0.43%
21,360
– –
MCK icon
34
McKesson
MCK
$101B
$811K 0.41%
7,341
-61
-0.8% -$7.61K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$709K 0.36%
11,555
– –
IBDK
36
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$634K 0.32%
25,563
-1,975
-7% -$48.9K
IYF icon
37
iShares US Financials ETF
IYF
$4.61B
$615K 0.31%
11,564
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$507K 0.26%
4,570
+25
+0.6% +$3K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$502K 0.26%
7,260
-426
-6% -$32.6K
PSX icon
40
Phillips 66
PSX
$81.4B
$380K 0.19%
4,412
– –
AAPL icon
41
Apple
AAPL
$4.57T
$356K 0.18%
9,024
-3,660
-29% -$177K
INTC icon
42
Intel
INTC
$513B
$356K 0.18%
7,582
-591
-7% -$27.7K
EOG icon
43
EOG Resources
EOG
$70.7B
$333K 0.17%
3,819
-77
-2% -$8.25K
APC
44
DELISTED
Anadarko Petroleum
APC
$303K 0.15%
6,920
-1,700
-20% -$95.9K
MRSH
45
Marsh
MRSH
$91.5B
$299K 0.15%
3,749
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$284K 0.14%
3,780
-800
-17% -$66.5K
KO icon
47
Coca-Cola
KO
$375B
$277K 0.14%
5,843
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$253K 0.13%
5,300
– –
CVX icon
49
Chevron
CVX
$366B
$248K 0.13%
2,278
-889
-28% -$103K
MCD icon
50
McDonald's
MCD
$195B
$211K 0.11%
+1,191
New +$211K
1
2
3

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Matthew Goff Investment Advisor's Q4 2018 Portfolio in Review

As of Q4 2018, Matthew Goff Investment Advisor held 67 positions worth $197M, down 21% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Matthew Goff Investment Advisor withdrew a net $35.7M in Q4 2018, closing 16 positions and reducing 20 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $9.57M position sold in full.

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

Against the trend, Matthew Goff Investment Advisor opened a new position in McDonald's worth $211K.

  • Matthew Goff Investment Advisor's largest Q4 2018 buy was McDonald's: 1,191 shares worth $211K.
  • Matthew Goff Investment Advisor added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $6.88M increase.
  • Matthew Goff Investment Advisor's biggest Q4 2018 reduction was Microsoft, cutting an estimated $406K.
  • Matthew Goff Investment Advisor fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $9.57M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 55% of its $197M portfolio in Q4 2018.
  • Matthew Goff Investment Advisor opened 1 new position and closed 16 in Q4 2018.
  • Matthew Goff Investment Advisor's portfolio value fell 21% quarter-over-quarter to $197M.

Based on Matthew Goff Investment Advisor's 13F filing for Q4 2018, filed 12 Feb 2019.