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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
+1.23%
1 Year Est. Return
+28.9%
3 Year Est. Return
+79.86%
5 Year Est. Return
+91.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.1M
Cap. Flow
+$169M
Cap. Flow %
66.27%
Top 10 Hldgs %
43.78%
Holding
87
New
15
Increased
25
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$35.5M
3
RSG icon
Republic Services
RSG
+$34.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$29.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.27M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$10.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.16M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Technology 13.47%
3 Industrials 11.45%
4 Healthcare 8.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$623K 0.24%
+7,686
New +$705K
PSX icon
52
Phillips 66
PSX
$81.4B
$557K 0.22%
4,958
-250
-5% -$28.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$553K 0.22%
+4,553
New +$728K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$550K 0.22%
18,404
-21,120
-53% -$848K
EOG icon
55
EOG Resources
EOG
$70.7B
$485K 0.19%
3,896
– –
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$444K 0.17%
18,350
-590
-3% -$13.8K
AAPL icon
57
Apple
AAPL
$4.57T
$421K 0.16%
9,104
– –
INTC icon
58
Intel
INTC
$513B
$401K 0.16%
8,069
+3
+0% +$159
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$399K 0.16%
3,306
+1,846
+126% +$297K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$391K 0.15%
4,714
-9,126
-66% -$849K
AMZN icon
61
Amazon
AMZN
$2.96T
$389K 0.15%
4,580
– –
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$387K 0.15%
15,626
-55,899
-78% -$1.4M
VIS icon
63
Vanguard Industrials ETF
VIS
$8.39B
$368K 0.14%
+3,500
New +$489K
MRSH
64
Marsh
MRSH
$91.5B
$307K 0.12%
3,749
-40
-1% -$3.27K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$298K 0.12%
2,650
-6,154
-70% -$492K
CVX icon
66
Chevron
CVX
$366B
$288K 0.11%
2,278
-558
-20% -$69.3K
KO icon
67
Coca-Cola
KO
$375B
$256K 0.1%
5,843
-269
-4% -$11.6K
TU icon
68
Telus
TU
$15.3B
$251K 0.1%
+11,676
New +$207K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$227K 0.09%
1,577
-2,989
-65% -$363K
MCD icon
70
McDonald's
MCD
$195B
$213K 0.08%
1,361
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$205K 0.08%
+3,680
New +$199K
COR icon
72
Cencora
COR
$61.2B
– –
-19,150
Closed -$1.65M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-200,350
Closed -$11.7M
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-152,270
Closed -$8.16M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,376
Closed -$217K
1 2
3
4

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Matthew Goff Investment Advisor's Q2 2018 Portfolio in Review

As of Q2 2018, Matthew Goff Investment Advisor held 87 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Goff Investment Advisor deployed $169M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was S&P Global: 490,475 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $4.15M trimmed.

  • Matthew Goff Investment Advisor's largest Q2 2018 buy was S&P Global: 490,475 shares worth $11.9M.
  • Matthew Goff Investment Advisor added most to iShares S&P 100 ETF in Q2 2018, an estimated $29.9M increase.
  • Matthew Goff Investment Advisor's biggest Q2 2018 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $4.15M.
  • Matthew Goff Investment Advisor fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2018, selling an estimated $12.2M.
  • Matthew Goff Investment Advisor's ten largest holdings make up 44% of its $256M portfolio in Q2 2018.
  • Matthew Goff Investment Advisor opened 15 new positions and closed 16 in Q2 2018.
  • Matthew Goff Investment Advisor's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2018, filed 13 Aug 2018.