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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
-1.39%
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
$211M
AUM Growth
-$5.02M
Cap. Flow
-$1.63M
Cap. Flow %
-0.77%
Top 10 Hldgs %
73.02%
Holding
99
New
3
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.12M
2
CXO
CONCHO RESOURCES INC.
CXO
+$451K
3
BA icon
Boeing
BA
+$190K
4
XHR
Xenia Hotels & Resorts
XHR
+$181K
5
KRG icon
Kite Realty
KRG
+$102K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.98M
2
MPT
Medical Properties Trust
MPT
+$1.18M
3
QCOM icon
Qualcomm
QCOM
+$556K
4
RSPP
RSP Permian, Inc.
RSPP
+$440K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 63.53%
2 Financials 7.23%
3 Energy 5.53%
4 Communication Services 2.25%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.1M 0.52%
86,340
– –
BAC icon
27
Bank of America
BAC
$430B
$1.08M 0.51%
36,753
– –
NTR icon
28
Nutrien
NTR
$32.3B
$1.05M 0.5%
18,200
– –
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.03M 0.49%
89,165
– –
MS icon
30
Morgan Stanley
MS
$339B
$1.02M 0.49%
22,000
– –
PANW icon
31
Palo Alto Networks
PANW
$292B
$1.01M 0.48%
27,000
– –
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$909K 0.43%
63,108
-1
-0% -$15
C icon
33
Citigroup
C
$217B
$882K 0.42%
12,300
– –
KR icon
34
Kroger
KR
$36B
$862K 0.41%
29,600
– –
PLD icon
35
Prologis
PLD
$140B
$832K 0.39%
12,276
– –
XRN
36
Chiron Real Estate Inc
XRN
$549M
$831K 0.39%
17,626
– –
XOM icon
37
ExxonMobil
XOM
$611B
$808K 0.38%
9,500
– –
GE icon
38
GE Aerospace
GE
$364B
$793K 0.38%
14,651
+16
+0.1% +$986
CVS icon
39
CVS Health
CVS
$137B
$788K 0.37%
10,000
– –
NFLX icon
40
Netflix
NFLX
$290B
$786K 0.37%
21,000
– –
KRG icon
41
Kite Realty
KRG
$6.01B
$756K 0.36%
45,379
+6,047
+15% +$102K
COP icon
42
ConocoPhillips
COP
$140B
$735K 0.35%
9,500
– –
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$722K 0.34%
32,529
– –
BUD icon
44
AB InBev
BUD
$156B
$703K 0.33%
8,000
– –
PMM
45
Franklin Managed Municipal Income Trust
PMM
$283M
$700K 0.33%
101,112
– –
OHI icon
46
Omega Healthcare
OHI
$15B
$693K 0.33%
21,100
– –
TTWO icon
47
Take-Two Interactive
TTWO
$43.9B
$690K 0.33%
5,000
– –
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
$685K 0.32%
12,950
+1,000
+8% +$54.5K
PMO
49
Franklin Municipal Opportunities Trust
PMO
$293M
$650K 0.31%
56,866
– –
MUS
50
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$647K 0.31%
56,032
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Daniel L. Goodwin held 99 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q3 2018 filing shows 3 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was Alibaba: 12,000 shares worth $1.98M. The largest sale was Marathon Petroleum, an estimated $1.98M.

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

  • Daniel L. Goodwin's largest Q3 2018 buy was Alibaba: 12,000 shares worth $1.98M.
  • Daniel L. Goodwin added most to Xenia Hotels & Resorts in Q3 2018, an estimated $181K increase.
  • Daniel L. Goodwin's biggest Q3 2018 reduction was Marathon Petroleum, cutting an estimated $1.98M.
  • Daniel L. Goodwin fully exited Qualcomm in Q3 2018, selling an estimated $556K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $211M portfolio in Q3 2018.
  • Daniel L. Goodwin opened 3 new positions and closed 4 in Q3 2018.
  • Daniel L. Goodwin's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Daniel L. Goodwin's 13F filing for Q3 2018, filed 11 Oct 2018.