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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
-9.6%
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
$205M
AUM Growth
-$24M
Cap. Flow
-$961K
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.42%
Holding
96
New
5
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$912K
2
QTS
QTS REALTY TRUST, INC.
QTS
+$858K
3
CONE
CyrusOne Inc Common Stock
CONE
+$519K
4
BX icon
Blackstone
BX
+$341K
5
EQC
Equity Commonwealth
EQC
+$181K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.42M
2
POT
Potash Corp Of Saskatchewan
POT
+$933K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$543K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$331K
5
CCI icon
Crown Castle
CCI
+$319K

Sector Composition

Rank Sector Weight
1 Real Estate 64.2%
2 Financials 7.42%
3 Energy 6.32%
4 Communication Services 1.97%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$493K 0.24%
14,161
-223
-2% -$7.95K
TTWO icon
52
Take-Two Interactive
TTWO
$43.9B
$489K 0.24%
5,000
– –
BYM
53
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$482K 0.24%
36,622
– –
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
$469K 0.23%
10,000
– –
STM icon
55
STMicroelectronics
STM
$55.4B
$446K 0.22%
20,000
– –
AMZN icon
56
Amazon
AMZN
$2.66T
$441K 0.22%
6,100
+100
+2% +$7.15K
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$430K 0.21%
9,000
– –
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$725M
$419K 0.2%
33,165
– –
INTC icon
59
Intel
INTC
$478B
$416K 0.2%
8,000
– –
SCO icon
60
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$399K 0.19%
250
-188
-43% -$331K
SITC icon
61
SITE Centers
SITC
$235M
$394K 0.19%
41,715
– –
LEO
62
BNY Mellon Strategic Municipals
LEO
$397M
$370K 0.18%
48,022
– –
MSFT icon
63
Microsoft
MSFT
$2.93T
$365K 0.18%
4,000
– –
DBRG icon
64
DigitalBridge
DBRG
$2.92B
$348K 0.17%
15,502
– –
AAPL icon
65
Apple
AAPL
$4.9T
$344K 0.17%
8,200
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.6B
$321K 0.16%
13,100
– –
BX icon
67
Blackstone
BX
$155B
$319K 0.16%
+10,000
New +$341K
ARE.PRD
68
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$310K 0.15%
8,650
– –
AHT
69
Ashford Hospitality Trust
AHT
$21M
$284K 0.14%
44
-1
-2% -$6.25K
FR icon
70
First Industrial Realty Trust
FR
$9.13B
$278K 0.14%
9,500
– –
ATAXZ
71
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$278K 0.14%
45,000
– –
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$266K 0.13%
20,300
– –
GEN icon
73
Gen Digital
GEN
$16.1B
$258K 0.13%
10,000
– –
NVDA icon
74
NVIDIA
NVDA
$4.91T
$255K 0.12%
44,000
– –
SKT icon
75
Tanger
SKT
$4.8B
$255K 0.12%
11,600
– –
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
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Daniel L. Goodwin held 96 positions worth $205M, down 10% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Daniel L. Goodwin's Q1 2018 filing shows 5 new, 5 increased, 8 reduced and 5 closed positions. Its largest new stake was Nutrien: 18,200 shares worth $860K. The largest sale was BP, an estimated $1.42M.

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

  • Daniel L. Goodwin's largest Q1 2018 buy was Nutrien: 18,200 shares worth $860K.
  • Daniel L. Goodwin added most to QTS REALTY TRUST, INC. in Q1 2018, an estimated $858K increase.
  • Daniel L. Goodwin's biggest Q1 2018 reduction was BP, cutting an estimated $1.42M.
  • Daniel L. Goodwin fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $933K.
  • Daniel L. Goodwin's ten largest holdings make up 75% of its $205M portfolio in Q1 2018.
  • Daniel L. Goodwin opened 5 new positions and closed 5 in Q1 2018.
  • Daniel L. Goodwin's portfolio value fell 10% quarter-over-quarter to $205M.

Based on Daniel L. Goodwin's 13F filing for Q1 2018, filed 20 Apr 2018.