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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
-3.52%
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
$239M
AUM Growth
-$9.53M
Cap. Flow
-$95.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
77.29%
Holding
95
New
8
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$563K
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$533K
3
QTS
QTS REALTY TRUST, INC.
QTS
+$502K
4
DBRG icon
DigitalBridge
DBRG
+$418K
5
MPLX icon
MPLX
MPLX
+$368K

Top Sells

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.85M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$582K
3
NRF
NorthStar Realty Finance Corp.
NRF
+$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$257K

Sector Composition

Rank Sector Weight
1 Real Estate 67.73%
2 Energy 7.17%
3 Financials 5.78%
4 Technology 1.74%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$292B
$473K 0.2%
+25,200
New +$563K
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$469K 0.2%
25,006
– –
MYI icon
53
BlackRock MuniYield Quality Fund III
MYI
$725M
$462K 0.19%
33,165
– –
TSLA icon
54
Tesla
TSLA
$1.43T
$417K 0.17%
22,500
– –
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
$414K 0.17%
8,700
– –
LEO
56
BNY Mellon Strategic Municipals
LEO
$397M
$413K 0.17%
48,022
– –
FR icon
57
First Industrial Realty Trust
FR
$9.13B
$373K 0.16%
14,000
– –
SMC
58
Summit Midstream
SMC
$407M
$369K 0.15%
1,026
– –
LTC
59
LTC Properties
LTC
$2.14B
$365K 0.15%
7,608
– –
BX icon
60
Blackstone
BX
$155B
$342K 0.14%
11,500
– –
ARE.PRD
61
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$337K 0.14%
9,650
– –
NFLX icon
62
Netflix
NFLX
$290B
$310K 0.13%
21,000
– –
STM icon
63
STMicroelectronics
STM
$55.4B
$310K 0.13%
20,000
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.13%
3,625
– –
AHT
65
Ashford Hospitality Trust
AHT
$21M
$296K 0.12%
47
– –
AAPL icon
66
Apple
AAPL
$4.9T
$295K 0.12%
8,200
– –
INTC icon
67
Intel
INTC
$478B
$288K 0.12%
8,000
– –
MUH
68
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$285K 0.12%
18,387
– –
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$281K 0.12%
20,300
– –
CCI icon
70
Crown Castle
CCI
$34.6B
$271K 0.11%
+2,870
New +$257K
T icon
71
AT&T
T
$152B
$270K 0.11%
8,606
-3,972
-32% -$125K
EQC
72
DELISTED
Equity Commonwealth
EQC
$269K 0.11%
8,622
– –
AMZN icon
73
Amazon
AMZN
$2.66T
$266K 0.11%
6,000
– –
MSFT icon
74
Microsoft
MSFT
$2.93T
$263K 0.11%
4,000
– –
ATAXZ
75
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$252K 0.11%
45,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Daniel L. Goodwin held 95 positions worth $239M, down 3.8% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Daniel L. Goodwin's Q1 2017 filing shows 8 new, 11 increased, 5 reduced and 4 closed positions. Its largest new stake was Palo Alto Networks: 25,200 shares worth $473K. The largest sale was ProShares UltraShort Bloomberg Crude Oil, an estimated $2.85M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 69% a quarter earlier, followed by Energy and Financials.

  • Daniel L. Goodwin's largest Q1 2017 buy was Palo Alto Networks: 25,200 shares worth $473K.
  • Daniel L. Goodwin added most to DigitalBridge in Q1 2017, an estimated $418K increase.
  • Daniel L. Goodwin's biggest Q1 2017 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $582K.
  • Daniel L. Goodwin fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2017, selling an estimated $2.85M.
  • Daniel L. Goodwin's ten largest holdings make up 77% of its $239M portfolio in Q1 2017.
  • Daniel L. Goodwin opened 8 new positions and closed 4 in Q1 2017.
  • Daniel L. Goodwin's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Daniel L. Goodwin's 13F filing for Q1 2017, filed 1 May 2017.