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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
-10.64%
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
$191M
AUM Growth
-$20.6M
Cap. Flow
+$2.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
73.78%
Holding
98
New
3
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.7M
2
NDLS icon
Noodles & Co
NDLS
+$1.97M
3
MPC icon
Marathon Petroleum
MPC
+$669K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$571K
5
CONE
CyrusOne Inc Common Stock
CONE
+$571K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.33M
2
CVS icon
CVS Health
CVS
+$788K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$722K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$270K

Sector Composition

Rank Sector Weight
1 Real Estate 62.99%
2 Consumer Discretionary 5.37%
3 Energy 5.29%
4 Financials 4.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
26
Eaton Vance Municipal Bond Fund
EIM
$510M
$1.01M 0.53%
89,165
– –
GS icon
27
Goldman Sachs
GS
$323B
$1M 0.53%
6,000
– –
UHT
28
Universal Health Realty Income Trust
UHT
$608M
$958K 0.5%
15,613
– –
BAC icon
29
Bank of America
BAC
$432B
$906K 0.48%
36,753
– –
XRN
30
Chiron Real Estate Inc
XRN
$551M
$894K 0.47%
20,078
+2,452
+14% +$113K
MS icon
31
Morgan Stanley
MS
$343B
$872K 0.46%
22,000
– –
PANW icon
32
Palo Alto Networks
PANW
$289B
$848K 0.45%
27,000
– –
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$846K 0.44%
63,108
– –
KR icon
34
Kroger
KR
$35.9B
$818K 0.43%
29,600
– –
NTR icon
35
Nutrien
NTR
$32.2B
$799K 0.42%
17,000
-1,200
-7% -$62.6K
OHI icon
36
Omega Healthcare
OHI
$14.9B
$743K 0.39%
21,100
– –
PLD icon
37
Prologis
PLD
$140B
$721K 0.38%
12,276
– –
PMM
38
Franklin Managed Municipal Income Trust
PMM
$280M
$680K 0.36%
101,112
– –
XOM icon
39
ExxonMobil
XOM
$605B
$647K 0.34%
9,500
– –
C icon
40
Citigroup
C
$221B
$640K 0.34%
12,300
– –
KRG icon
41
Kite Realty
KRG
$5.99B
$639K 0.34%
45,379
– –
PMO
42
Franklin Municipal Opportunities Trust
PMO
$295M
$638K 0.33%
56,866
– –
MUS
43
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$634K 0.33%
56,032
– –
IRM icon
44
Iron Mountain
IRM
$36.2B
$597K 0.31%
18,500
– –
COP icon
45
ConocoPhillips
COP
$137B
$592K 0.31%
9,500
– –
NFLX icon
46
Netflix
NFLX
$313B
$562K 0.29%
21,000
– –
GE icon
47
GE Aerospace
GE
$361B
$540K 0.28%
14,876
+225
+2% +$10.2K
TTWO icon
48
Take-Two Interactive
TTWO
$44.5B
$515K 0.27%
5,000
– –
BUD icon
49
AB InBev
BUD
$157B
$503K 0.26%
7,600
-400
-5% -$30.6K
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$489K 0.26%
11,300
-1,650
-13% -$78.7K
1
2
3 4

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SWA
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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
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Daniel L. Goodwin's Q4 2018 Portfolio in Review

As of Q4 2018, Daniel L. Goodwin held 98 positions worth $191M, down 9.8% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q4 2018 filing shows 3 new, 6 increased, 9 reduced and 7 closed positions. Its largest new stake was Noodles & Co: 26,500 shares worth $1.48M. The largest sale was JPMorgan Chase, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q4 2018 buy was Noodles & Co: 26,500 shares worth $1.48M.
  • Daniel L. Goodwin added most to Alibaba in Q4 2018, an estimated $6.7M increase.
  • Daniel L. Goodwin's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $5.33M.
  • Daniel L. Goodwin fully exited CVS Health in Q4 2018, selling an estimated $788K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Daniel L. Goodwin opened 3 new positions and closed 7 in Q4 2018.
  • Daniel L. Goodwin's portfolio value fell 9.8% quarter-over-quarter to $191M.

Based on Daniel L. Goodwin's 13F filing for Q4 2018, filed 23 Jan 2019.