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DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$216M
AUM Growth
+$11M
Cap. Flow
-$3.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
74.91%
Holding
100
New
9
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
2
VMW
VMware, Inc
VMW
+$207K
3
VTR icon
Ventas
VTR
+$194K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$186K
5
TSLA icon
Tesla
TSLA
+$183K

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.3M
2
SBUX icon
Starbucks
SBUX
+$203K
3
EQC
Equity Commonwealth
EQC
+$187K
4
OAKS
Five Oaks Investment Corp.
OAKS
+$146K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.5K

Sector Composition

Rank Sector Weight
1 Real Estate 64.92%
2 Financials 6.73%
3 Energy 6.24%
4 Communication Services 2.08%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$1.04M 0.48%
22,000
– –
BAC icon
27
Bank of America
BAC
$430B
$1.04M 0.48%
36,753
– –
UHT
28
Universal Health Realty Income Trust
UHT
$608M
$999K 0.46%
15,613
– –
NTR icon
29
Nutrien
NTR
$32.3B
$990K 0.46%
18,200
– –
GE icon
30
GE Aerospace
GE
$364B
$955K 0.44%
14,635
+14
+0.1% +$934
PANW icon
31
Palo Alto Networks
PANW
$292B
$925K 0.43%
27,000
– –
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$904K 0.42%
63,109
– –
KR icon
33
Kroger
KR
$36B
$842K 0.39%
29,600
– –
C icon
34
Citigroup
C
$217B
$823K 0.38%
12,300
– –
NFLX icon
35
Netflix
NFLX
$290B
$822K 0.38%
21,000
– –
BUD icon
36
AB InBev
BUD
$156B
$806K 0.37%
8,000
– –
PLD icon
37
Prologis
PLD
$140B
$806K 0.37%
12,276
– –
XOM icon
38
ExxonMobil
XOM
$611B
$786K 0.36%
9,500
– –
XRN
39
Chiron Real Estate Inc
XRN
$549M
$780K 0.36%
17,626
– –
PMM
40
Franklin Managed Municipal Income Trust
PMM
$283M
$716K 0.33%
101,112
– –
MUS
41
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$694K 0.32%
56,032
+5,000
+10% +$62.2K
KRG icon
42
Kite Realty
KRG
$6.01B
$672K 0.31%
39,332
– –
PMO
43
Franklin Municipal Opportunities Trust
PMO
$293M
$664K 0.31%
56,866
– –
COP icon
44
ConocoPhillips
COP
$140B
$662K 0.31%
9,500
– –
OHI icon
45
Omega Healthcare
OHI
$15B
$654K 0.3%
21,100
– –
IRM icon
46
Iron Mountain
IRM
$36.8B
$648K 0.3%
18,500
– –
CVS icon
47
CVS Health
CVS
$137B
$644K 0.3%
10,000
– –
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$620K 0.29%
32,529
– –
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$616K 0.28%
11,950
– –
TTWO icon
50
Take-Two Interactive
TTWO
$43.9B
$592K 0.27%
5,000
– –
1
2
3 4

Similar funds

SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Daniel L. Goodwin's Q2 2018 Portfolio in Review

As of Q2 2018, Daniel L. Goodwin held 100 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Daniel L. Goodwin's Q2 2018 filing shows 9 new, 4 increased, 3 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 922 shares worth $250K. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $4.3M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 64% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 922 shares worth $250K.
  • Daniel L. Goodwin added most to BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2018, an estimated $62.2K increase.
  • Daniel L. Goodwin's biggest Q2 2018 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $4.3M.
  • Daniel L. Goodwin fully exited Starbucks in Q2 2018, selling an estimated $203K.
  • Daniel L. Goodwin's ten largest holdings make up 75% of its $216M portfolio in Q2 2018.
  • Daniel L. Goodwin opened 9 new positions and closed 4 in Q2 2018.
  • Daniel L. Goodwin's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Daniel L. Goodwin's 13F filing for Q2 2018, filed 20 Jul 2018.