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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
+5.64%
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
$224M
AUM Growth
+$2.83M
Cap. Flow
-$8.76M
Cap. Flow %
-3.9%
Top 10 Hldgs %
76.39%
Holding
100
New
3
Increased
5
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.76M
2
QCOM icon
Qualcomm
QCOM
+$529K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$172K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$76.1K
5
XRN
Chiron Real Estate Inc
XRN
+$56.7K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.85M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.02M
3
PAA icon
Plains All American Pipeline
PAA
+$930K
4
EPD icon
Enterprise Products Partners
EPD
+$851K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$724K

Sector Composition

Rank Sector Weight
1 Real Estate 66.35%
2 Financials 6.26%
3 Energy 6.1%
4 Communication Services 1.48%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$518K 0.23%
+10,000
New +$529K
TSLA icon
52
Tesla
TSLA
$1.43T
$512K 0.23%
22,500
– –
COP icon
53
ConocoPhillips
COP
$140B
$500K 0.22%
10,000
-500
-5% -$22.5K
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$498K 0.22%
9,500
-500
-5% -$26.6K
SITC icon
55
SITE Centers
SITC
$235M
$492K 0.22%
41,715
-7,951
-16% -$99.6K
MYI icon
56
BlackRock MuniYield Quality Fund III
MYI
$725M
$475K 0.21%
33,165
– –
LEO
57
BNY Mellon Strategic Municipals
LEO
$397M
$422K 0.19%
48,022
– –
STM icon
58
STMicroelectronics
STM
$55.4B
$388K 0.17%
20,000
– –
NFLX icon
59
Netflix
NFLX
$290B
$381K 0.17%
21,000
– –
RSPP
60
DELISTED
RSP Permian, Inc.
RSPP
$346K 0.15%
10,000
– –
EPD icon
61
Enterprise Products Partners
EPD
$82.6B
$342K 0.15%
13,100
-32,200
-71% -$851K
AAPL icon
62
Apple
AAPL
$4.9T
$316K 0.14%
8,200
– –
ARE.PRD
63
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$309K 0.14%
8,650
-1,000
-10% -$36.7K
INTC icon
64
Intel
INTC
$478B
$304K 0.14%
8,000
– –
MSFT icon
65
Microsoft
MSFT
$2.93T
$298K 0.13%
4,000
– –
AHT
66
Ashford Hospitality Trust
AHT
$21M
$297K 0.13%
45
-2
-4% -$12.3K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$296K 0.13%
6,700
-2,000
-23% -$94.6K
MUH
68
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$289K 0.13%
18,387
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$288K 0.13%
6,000
– –
CCI icon
70
Crown Castle
CCI
$34.6B
$287K 0.13%
2,870
– –
LTC
71
LTC Properties
LTC
$2.14B
$287K 0.13%
6,108
-1,500
-20% -$73.8K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$287K 0.13%
20,300
– –
FR icon
73
First Industrial Realty Trust
FR
$9.13B
$286K 0.13%
9,500
-4,500
-32% -$136K
SKT icon
74
Tanger
SKT
$4.8B
$283K 0.13%
11,600
-600
-5% -$15.2K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.12%
3,625
– –
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Daniel L. Goodwin held 100 positions worth $224M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Daniel L. Goodwin withdrew a net $8.76M in Q3 2017, closing 15 positions and reducing 34 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, up from 64% a quarter earlier, followed by Financials and Energy.

Against the trend, Daniel L. Goodwin opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $1.52M.

  • Daniel L. Goodwin's largest Q3 2017 buy was ProShares UltraShort Bloomberg Crude Oil: 563 shares worth $1.52M.
  • Daniel L. Goodwin added most to Nuveen Municipal Credit Income Fund in Q3 2017, an estimated $76.1K increase.
  • Daniel L. Goodwin's biggest Q3 2017 reduction was VEREIT, Inc., cutting an estimated $1.85M.
  • Daniel L. Goodwin fully exited SEMGROUP CORPORATION in Q3 2017, selling an estimated $1.02M.
  • Daniel L. Goodwin's ten largest holdings make up 76% of its $224M portfolio in Q3 2017.
  • Daniel L. Goodwin opened 3 new positions and closed 15 in Q3 2017.
  • Daniel L. Goodwin's portfolio value rose 1.3% quarter-over-quarter to $224M.

Based on Daniel L. Goodwin's 13F filing for Q3 2017, filed 25 Oct 2017.