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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
APC
51
DELISTED
Anadarko Petroleum
APC
$581K 0.23%
8,620
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$575K 0.23%
4,545
+2,968
+188% +$373K
EOG icon
53
EOG Resources
EOG
$70.7B
$497K 0.2%
3,896
– –
PSX icon
54
Phillips 66
PSX
$81.4B
$497K 0.2%
4,412
-546
-11% -$63.1K
AMZN icon
55
Amazon
AMZN
$2.96T
$459K 0.18%
4,580
– –
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$413K 0.17%
16,105
-2,245
-12% -$56K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$399K 0.16%
13,225
+10,239
+343% +$309K
CVX icon
58
Chevron
CVX
$366B
$387K 0.16%
3,167
+889
+39% +$108K
INTC icon
59
Intel
INTC
$513B
$386K 0.15%
8,173
+104
+1% +$5.06K
MRSH
60
Marsh
MRSH
$91.5B
$310K 0.12%
3,749
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$309K 0.12%
5,300
-68,160
-93% -$3.96M
KO icon
62
Coca-Cola
KO
$375B
$270K 0.11%
5,843
– –
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$253K 0.1%
1,460
-1,846
-56% -$311K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.1%
+6,308
New +$239K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$220K 0.09%
3,680
– –
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$1.64B
$202K 0.08%
3,615
-13,731
-79% -$750K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-200,279
Closed -$10.5M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-74,617
Closed -$7.93M
IDU icon
69
iShares US Utilities ETF
IDU
$1.4B
– –
-10,760
Closed -$959K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-984,615
Closed -$9.77M
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-7,686
Closed -$623K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
– –
-4,553
Closed -$553K
MCD icon
73
McDonald's
MCD
$195B
– –
-1,361
Closed -$213K
RSG icon
74
Republic Services
RSG
$65.7B
– –
-507,412
Closed -$12.3M
SPGI icon
75
S&P Global
SPGI
$120B
– –
-490,475
Closed -$11.9M
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.