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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
-0.68%
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
$219M
AUM Growth
+$1.07M
Cap. Flow
+$3.47M
Cap. Flow %
1.58%
Top 10 Hldgs %
72.73%
Holding
95
New
1
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$2.75M
2
AIV
Aimco
AIV
+$2.49M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
MPC icon
Marathon Petroleum
MPC
+$547K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$611K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
OHI icon
Omega Healthcare
OHI
+$102K

Sector Composition

Rank Sector Weight
1 Real Estate 59.5%
2 Consumer Discretionary 7.64%
3 Energy 5.19%
4 Financials 4.2%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.21M 0.55%
86,340
– –
MPLX icon
27
MPLX
MPLX
$57.9B
$1.16M 0.53%
36,100
– –
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.11M 0.51%
89,165
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.08M 0.49%
20,040
– –
BAC icon
30
Bank of America
BAC
$430B
$1.07M 0.49%
36,753
– –
XRN
31
Chiron Real Estate Inc
XRN
$549M
$1.05M 0.48%
20,078
– –
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$993K 0.45%
63,108
– –
PLD icon
33
Prologis
PLD
$140B
$983K 0.45%
12,276
– –
MS icon
34
Morgan Stanley
MS
$339B
$964K 0.44%
22,000
– –
PANW icon
35
Palo Alto Networks
PANW
$292B
$917K 0.42%
27,000
– –
NTNX icon
36
Nutanix
NTNX
$14.9B
$910K 0.42%
35,000
– –
NTR icon
37
Nutrien
NTR
$32.3B
$907K 0.41%
17,000
– –
C icon
38
Citigroup
C
$217B
$861K 0.39%
12,300
– –
PMM
39
Franklin Managed Municipal Income Trust
PMM
$283M
$772K 0.35%
101,112
– –
NFLX icon
40
Netflix
NFLX
$290B
$771K 0.35%
21,000
– –
GE icon
41
GE Aerospace
GE
$364B
$750K 0.34%
14,308
+2
+0% +$98
XOM icon
42
ExxonMobil
XOM
$611B
$730K 0.33%
9,500
– –
PMO
43
Franklin Municipal Opportunities Trust
PMO
$293M
$721K 0.33%
56,866
– –
MUS
44
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$696K 0.32%
56,032
– –
KRG icon
45
Kite Realty
KRG
$6.01B
$686K 0.31%
45,379
– –
BUD icon
46
AB InBev
BUD
$156B
$673K 0.31%
7,600
– –
OHI icon
47
Omega Healthcare
OHI
$15B
$673K 0.31%
18,300
-2,800
-13% -$102K
KR icon
48
Kroger
KR
$36B
$646K 0.29%
29,600
– –
COP icon
49
ConocoPhillips
COP
$140B
$580K 0.26%
9,500
– –
IRM icon
50
Iron Mountain
IRM
$36.8B
$578K 0.26%
18,500
– –
1
2
3 4

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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 2019 Portfolio in Review

As of Q2 2019, Daniel L. Goodwin held 95 positions worth $219M, up 0.49% from $218M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Daniel L. Goodwin opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q2 2019 buy was Aimco: 372,210 shares worth $2.48M.
  • Daniel L. Goodwin added most to Noodles & Co in Q2 2019, an estimated $2.75M increase.
  • Daniel L. Goodwin's biggest Q2 2019 reduction was Apple, cutting an estimated $1.95M.
  • Daniel L. Goodwin fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2019, selling an estimated $505K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $219M portfolio in Q2 2019.
  • Daniel L. Goodwin opened 1 new position and closed 2 in Q2 2019.
  • Daniel L. Goodwin's portfolio value rose 0.49% quarter-over-quarter to $219M.

Based on Daniel L. Goodwin's 13F filing for Q2 2019, filed 24 Jul 2019.