We are live on ! Find out more
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
TU icon
76
Telus
TU
$15.3B
– –
-11,676
Closed -$251K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-15,168
Closed -$1.34M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-52,432
Closed -$3.54M
VIS icon
79
Vanguard Industrials ETF
VIS
$8.39B
– –
-3,500
Closed -$368K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-27,690
Closed -$1.17M
1 2 3
4

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.