DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+3.21%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$421M
AUM Growth
+$4.23M
Cap. Flow
-$4.94M
Cap. Flow %
-1.17%
Top 10 Hldgs %
85.43%
Holding
120
New
7
Increased
9
Reduced
13
Closed
10

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.09M
2
ET icon
Energy Transfer Partners
ET
$1.28M
3
WFC icon
Wells Fargo
WFC
$484K
4
POT
Potash Corp Of Saskatchewan
POT
$337K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$236K

Top Sells

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$7.47M
2
FCX icon
Freeport-McMoran
FCX
$2.69M
3
VER
VEREIT, Inc.
VER
$1.16M
4
KRG icon
Kite Realty
KRG
$840K
5
VTR icon
Ventas
VTR
$677K

Sector Composition

1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$1.12M 0.27%
83,153
+10,000
+14% +$135K
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.12M 0.27%
84,465
– –
NNN icon
28
NNN REIT
NNN
$8.03B
$1.01M 0.24%
21,833
– –
HT
29
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$945K 0.22%
44,306
– –
GS icon
30
Goldman Sachs
GS
$221B
$942K 0.22%
6,000
– –
OHI icon
31
Omega Healthcare
OHI
$12.5B
$942K 0.22%
26,700
– –
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$924K 0.22%
54,300
+19,800
+57% +$337K
RPT
33
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$895K 0.21%
49,640
-300
-0.6% -$5.41K
UHT
34
Universal Health Realty Income Trust
UHT
$562M
$878K 0.21%
15,613
– –
WES
35
DELISTED
Western Gas Partners Lp
WES
$860K 0.2%
19,800
-200
-1% -$8.69K
MUS
36
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$801K 0.19%
57,032
– –
AAPL icon
37
Apple
AAPL
$3.54T
$774K 0.18%
28,440
+7,440
+35% +$202K
PMM
38
Putnam Managed Municipal Income
PMM
$251M
$773K 0.18%
101,112
– –
EQR icon
39
Equity Residential
EQR
$24.7B
$763K 0.18%
10,164
– –
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$762K 0.18%
58,047
-300
-0.5% -$3.94K
RPT.PRD
41
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$758K 0.18%
11,606
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$746K 0.18%
20,040
– –
PMO
43
Putnam Municipal Opportunities Trust
PMO
$276M
$735K 0.17%
57,866
– –
WFC.PRL icon
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$723K 0.17%
600
– –
CSR
45
Centerspace
CSR
$986M
$704K 0.17%
9,700
– –
VZ icon
46
Verizon
VZ
$184B
$676K 0.16%
12,500
– –
EQC
47
DELISTED
Equity Commonwealth
EQC
$615K 0.15%
21,810
– –
BYM icon
48
BlackRock Municipal Income Quality Trust
BYM
$274M
$611K 0.15%
40,622
– –
NQS
49
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$598K 0.14%
40,824
– –
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$588K 0.14%
39,315
– –
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