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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$209K 0.11%
6,392
+84
+1% +$2.96K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,680
Closed -$220K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-148,245
Closed -$7.88M
IHE icon
54
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-3,615
Closed -$202K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-13,759
Closed -$1.38M
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-16,105
Closed -$413K
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-20,408
Closed -$1.63M
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
– –
-4,601
Closed -$596K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-263,575
Closed -$7.27M
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-192,807
Closed -$9.57M
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-13,225
Closed -$399K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,986
Closed -$868K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-49,200
Closed -$3.85M
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-23,473
Closed -$3.29M
VFH icon
65
Vanguard Financials ETF
VFH
$13.6B
– –
-52,694
Closed -$3.65M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-22,384
Closed -$2.48M
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,460
Closed -$253K
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.