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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.5M 7.75%
202,633
+2,096
+1% +$192K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 7.32%
87,528
+1,716
+2% +$352K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$12.2M 5.12%
+502,538
New +$12.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 4.91%
200,350
-475
-0.2% -$28.1K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.4M 4.37%
209,529
-4,094
-2% -$204K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.16M 3.42%
152,270
-4,102
-3% -$221K
CSCO icon
7
Cisco
CSCO
$450B
$7.95M 3.33%
185,325
-420
-0.2% -$17.8K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.24M 3.04%
295,540
+29,852
+11% +$735K
V icon
9
Visa
V
$677B
$6.68M 2.8%
55,808
+3,069
+6% +$372K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.45M 2.7%
235,542
+23,145
+11% +$637K
PG icon
11
Procter & Gamble
PG
$343B
$6.28M 2.63%
79,254
+2,645
+3% +$221K
ABT icon
12
Abbott
ABT
$180B
$6.25M 2.62%
104,315
+2,033
+2% +$122K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.11M 2.56%
249,525
+21,298
+9% +$523K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.89M 2.47%
240,712
+20,714
+9% +$511K
BNY
15
Bank of New York Mellon
BNY
$108B
$5.7M 2.39%
110,683
+3,110
+3% +$173K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.25M 2.2%
67,001
-10,430
-13% -$821K
BAC icon
17
Bank of America
BAC
$435B
$5.21M 2.19%
173,875
+6,349
+4% +$199K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.16M 2.16%
40,235
-114
-0.3% -$15.4K
GD icon
19
General Dynamics
GD
$105B
$5.09M 2.14%
23,059
+1,270
+6% +$276K
IBM icon
20
IBM
IBM
$202B
$4.85M 2.03%
33,088
-65
-0.2% -$9.83K
ORCL icon
21
Oracle
ORCL
$331B
$4.82M 2.02%
105,300
+8,232
+8% +$409K
UNP icon
22
Union Pacific
UNP
$183B
$4.65M 1.95%
34,566
+660
+2% +$88.8K
MRK icon
23
Merck
MRK
$324B
$4.43M 1.86%
85,254
+2,764
+3% +$149K
UL icon
24
Unilever
UL
$131B
$3.99M 1.67%
63,817
+4,476
+8% +$272K
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$3.87M 1.62%
55,674
-866
-2% -$62.5K
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.