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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
+3.66%
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
$221M
AUM Growth
+$1.39M
Cap. Flow
-$5.65M
Cap. Flow %
-2.56%
Top 10 Hldgs %
71.39%
Holding
99
New
6
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
UNH icon
UnitedHealth
UNH
+$881K
3
AHT
Ashford Hospitality Trust
AHT
+$573K
4
NDLS icon
Noodles & Co
NDLS
+$335K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$287K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$7.54M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M
3
XRN
Chiron Real Estate Inc
XRN
+$698K
4
IRM icon
Iron Mountain
IRM
+$578K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Real Estate 62.24%
2 Consumer Discretionary 6.99%
3 Energy 4.89%
4 Financials 4.33%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.55%
20,040
– –
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$510M
$1.16M 0.52%
89,165
– –
GILD icon
28
Gilead Sciences
GILD
$169B
$1.14M 0.51%
17,950
– –
BAC icon
29
Bank of America
BAC
$432B
$1.07M 0.49%
36,753
– –
PLD icon
30
Prologis
PLD
$140B
$1.05M 0.47%
12,276
– –
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.02M 0.46%
63,109
+1
+0% +$16
MPLX icon
32
MPLX
MPLX
$58B
$1.01M 0.46%
36,100
– –
MS icon
33
Morgan Stanley
MS
$343B
$938K 0.43%
22,000
– –
PANW icon
34
Palo Alto Networks
PANW
$289B
$918K 0.42%
27,000
– –
NTNX icon
35
Nutanix
NTNX
$15.1B
$917K 0.42%
35,000
– –
C icon
36
Citigroup
C
$221B
$850K 0.39%
12,300
– –
NTR icon
37
Nutrien
NTR
$32.2B
$847K 0.38%
17,000
– –
AHT
38
Ashford Hospitality Trust
AHT
$20.9M
$817K 0.37%
249
+205
+466% +$573K
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$815K 0.37%
10,300
-22,000
-68% -$1.47M
PMM
40
Franklin Managed Municipal Income Trust
PMM
$280M
$791K 0.36%
101,112
– –
KR icon
41
Kroger
KR
$35.9B
$765K 0.35%
29,600
– –
OHI icon
42
Omega Healthcare
OHI
$14.9B
$765K 0.35%
18,300
– –
PMO
43
Franklin Municipal Opportunities Trust
PMO
$295M
$743K 0.34%
56,866
– –
KRG icon
44
Kite Realty
KRG
$5.99B
$733K 0.33%
45,379
– –
BUD icon
45
AB InBev
BUD
$157B
$725K 0.33%
7,600
– –
MUS
46
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$717K 0.33%
56,032
– –
XOM icon
47
ExxonMobil
XOM
$605B
$672K 0.3%
9,500
– –
GE icon
48
GE Aerospace
GE
$361B
$638K 0.29%
14,310
+2
+0% +$94
TTWO icon
49
Take-Two Interactive
TTWO
$44.5B
$626K 0.28%
5,000
– –
NFLX icon
50
Netflix
NFLX
$313B
$562K 0.25%
21,000
– –
1
2
3 4

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SWA
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RCGI
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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
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KWA
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Daniel L. Goodwin's Q3 2019 Portfolio in Review

As of Q3 2019, Daniel L. Goodwin held 99 positions worth $221M, up 0.63% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Daniel L. Goodwin's Q3 2019 filing shows 6 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $260K. The largest sale was VEREIT, Inc., an estimated $7.54M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q3 2019 buy was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $260K.
  • Daniel L. Goodwin added most to Apple in Q3 2019, an estimated $2.09M increase.
  • Daniel L. Goodwin's biggest Q3 2019 reduction was VEREIT, Inc., cutting an estimated $7.54M.
  • Daniel L. Goodwin fully exited Iron Mountain in Q3 2019, selling an estimated $578K.
  • Daniel L. Goodwin's ten largest holdings make up 71% of its $221M portfolio in Q3 2019.
  • Daniel L. Goodwin opened 6 new positions and closed 3 in Q3 2019.
  • Daniel L. Goodwin's portfolio value rose 0.63% quarter-over-quarter to $221M.

Based on Daniel L. Goodwin's 13F filing for Q3 2019, filed 22 Oct 2019.