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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
-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
BSJI
76
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-424,889
Closed -$10.7M
1 2 3
4

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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.