We are live on ! Find out more
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
IBDK
51
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$629K 0.26%
25,410
-4,582
-15% -$114K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$548K 0.23%
4,566
+410
+10% +$51.1K
APC
53
DELISTED
Anadarko Petroleum
APC
$521K 0.22%
8,620
– –
PSX icon
54
Phillips 66
PSX
$81.4B
$500K 0.21%
5,208
-360
-6% -$35K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$469K 0.2%
15,520
-607
-4% -$18.4K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$425K 0.18%
18,940
– –
INTC icon
57
Intel
INTC
$513B
$420K 0.18%
8,066
+4
+0% +$190
EOG icon
58
EOG Resources
EOG
$70.7B
$410K 0.17%
3,896
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$389K 0.16%
4,714
+27
+0.6% +$2.32K
AAPL icon
60
Apple
AAPL
$4.57T
$382K 0.16%
9,104
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$331K 0.14%
4,580
– –
CVX icon
62
Chevron
CVX
$366B
$323K 0.14%
2,836
-235
-8% -$28.1K
VDE icon
63
Vanguard Energy ETF
VDE
$9.74B
$323K 0.14%
3,500
– –
MRSH
64
Marsh
MRSH
$91.5B
$313K 0.13%
3,789
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$289K 0.12%
5,300
– –
KO icon
66
Coca-Cola
KO
$375B
$265K 0.11%
6,112
+269
+5% +$12.1K
PFE icon
67
Pfizer
PFE
$153B
$257K 0.11%
7,640
-700
-8% -$24.1K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$217K 0.09%
+6,376
New +$224K
MCD icon
69
McDonald's
MCD
$195B
$213K 0.09%
1,361
– –
IYK icon
70
iShares US Consumer Staples ETF
IYK
$1.41B
$212K 0.09%
5,337
– –
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$206K 0.09%
1,460
– –
MMM icon
72
3M
MMM
$94.3B
$204K 0.09%
1,112
– –
DVN icon
73
Devon Energy
DVN
$47.3B
– –
-5,105
Closed -$211K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,820
Closed -$200K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,196
Closed -$219K
1 2
3
4

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.