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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
-8.37%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.51%
AUM
$222M
AUM Growth
-$17.5M
Cap. Flow
+$4.61M
Cap. Flow %
2.08%
Top 10 Hldgs %
73.89%
Holding
100
New
9
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.72M
2
VER
VEREIT, Inc.
VER
+$1.36M
3
VZ icon
Verizon
VZ
+$978K
4
EQM
EQM Midstream Partners, LP
EQM
+$920K
5
KR icon
Kroger
KR
+$851K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.54M
2
ETP
Energy Transfer Partners L.p.
ETP
+$1.76M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$362K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$55.5K
5
BP icon
BP
BP
+$43.8K

Sector Composition

Rank Sector Weight
1 Real Estate 71.6%
2 Miscellaneous 8.52%
3 Energy 8.35%
4 Financials 6.46%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$542K 0.24%
22,500
– –
BYM
52
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$530K 0.24%
36,622
– –
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
$523K 0.24%
10,000
– –
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$500K 0.23%
15,053
+11,150
+286% +$418K
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$495K 0.22%
10,000
– –
MYI icon
56
BlackRock MuniYield Quality Fund III
MYI
$696M
$473K 0.21%
33,165
– –
HT
57
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$463K 0.21%
25,006
– –
COP icon
58
ConocoPhillips
COP
$161B
$462K 0.21%
+10,500
New +$490K
LEO
59
BNY Mellon Strategic Municipals
LEO
$378M
$428K 0.19%
48,022
– –
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$411K 0.19%
8,700
– –
FR icon
61
First Industrial Realty Trust
FR
$8.2B
$401K 0.18%
14,000
– –
LTC
62
LTC Properties
LTC
$2.22B
$391K 0.18%
7,608
– –
BX icon
63
Blackstone
BX
$102B
$383K 0.17%
11,500
– –
ARE.PRD
64
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$349K 0.16%
9,650
– –
SMC
65
Summit Midstream
SMC
$471M
$348K 0.16%
1,026
– –
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
$323K 0.15%
+10,000
New +$371K
SKT icon
67
Tanger
SKT
$4.29B
$317K 0.14%
+12,200
New +$347K
NFLX icon
68
Netflix
NFLX
$326B
$314K 0.14%
21,000
– –
AAPL icon
69
Apple
AAPL
$4.67T
$295K 0.13%
8,200
– –
MUH
70
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$291K 0.13%
18,387
– –
AMZN icon
71
Amazon
AMZN
$2.79T
$290K 0.13%
6,000
– –
CCI icon
72
Crown Castle
CCI
$32.3B
$287K 0.13%
2,870
– –
STM icon
73
STMicroelectronics
STM
$46.6B
$287K 0.13%
20,000
– –
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$285K 0.13%
20,300
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.13%
3,625
– –
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 2017 Portfolio in Review

As of Q2 2017, Daniel L. Goodwin held 100 positions worth $222M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q2 2017 filing shows 9 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 77,306 shares worth $1.58M. The largest sale was Western Digital, an estimated $2.54M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Energy.

  • Daniel L. Goodwin's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 77,306 shares worth $1.58M.
  • Daniel L. Goodwin added most to VEREIT, Inc. in Q2 2017, an estimated $1.36M increase.
  • Daniel L. Goodwin's biggest Q2 2017 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $362K.
  • Daniel L. Goodwin fully exited Western Digital in Q2 2017, selling an estimated $2.54M.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $222M portfolio in Q2 2017.
  • Daniel L. Goodwin opened 9 new positions and closed 3 in Q2 2017.
  • Daniel L. Goodwin's portfolio value fell 7.3% quarter-over-quarter to $222M.

Based on Daniel L. Goodwin's 13F filing for Q2 2017, filed 25 Jul 2017.