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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
IYF icon
76
iShares US Financials ETF
IYF
$4.61B
– –
-12,838
Closed -$756K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-5,337
Closed -$212K
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
– –
-22,200
Closed -$934K
MMM icon
79
3M
MMM
$94.3B
– –
-1,112
Closed -$204K
PFE icon
80
Pfizer
PFE
$153B
– –
-7,640
Closed -$257K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-209,529
Closed -$10.4M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,997
Closed -$789K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-27,498
Closed -$3.74M
VDE icon
84
Vanguard Energy ETF
VDE
$9.74B
– –
-3,500
Closed -$323K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-27,690
Closed -$1.3M
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-502,538
Closed -$12.2M
IBDK
87
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-25,410
Closed -$629K
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.