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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
+7.37%
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
$216M
AUM Growth
+$11M
Cap. Flow
-$3.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
74.91%
Holding
100
New
9
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
2
VMW
VMware, Inc
VMW
+$207K
3
VTR icon
Ventas
VTR
+$194K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$186K
5
TSLA icon
Tesla
TSLA
+$183K

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.3M
2
SBUX icon
Starbucks
SBUX
+$203K
3
EQC
Equity Commonwealth
EQC
+$187K
4
OAKS
Five Oaks Investment Corp.
OAKS
+$146K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.5K

Sector Composition

Rank Sector Weight
1 Real Estate 64.92%
2 Financials 6.73%
3 Energy 6.24%
4 Communication Services 2.08%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$556K 0.26%
9,900
– –
AMZN icon
52
Amazon
AMZN
$2.66T
$518K 0.24%
6,100
– –
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$510K 0.24%
12,701
-1,460
-10% -$55.5K
SITC icon
54
SITE Centers
SITC
$235M
$481K 0.22%
41,715
– –
BYM
55
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$476K 0.22%
36,622
– –
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$459K 0.21%
9,000
– –
STM icon
57
STMicroelectronics
STM
$55.4B
$442K 0.2%
20,000
– –
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
$440K 0.2%
10,000
– –
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$725M
$418K 0.19%
33,165
– –
DBRG icon
60
DigitalBridge
DBRG
$2.92B
$404K 0.19%
15,502
– –
INTC icon
61
Intel
INTC
$478B
$398K 0.18%
8,000
– –
MSFT icon
62
Microsoft
MSFT
$2.93T
$394K 0.18%
4,000
– –
AAPL icon
63
Apple
AAPL
$4.9T
$379K 0.18%
8,200
– –
LEO
64
BNY Mellon Strategic Municipals
LEO
$397M
$368K 0.17%
48,022
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$362K 0.17%
13,100
– –
AHT
66
Ashford Hospitality Trust
AHT
$21M
$356K 0.16%
44
– –
BX icon
67
Blackstone
BX
$155B
$338K 0.16%
10,500
+500
+5% +$15.9K
FR icon
68
First Industrial Realty Trust
FR
$9.13B
$317K 0.15%
9,500
– –
ARE.PRD
69
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$303K 0.14%
8,650
– –
SCO icon
70
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$298K 0.14%
250
– –
HT
71
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$295K 0.14%
13,756
– –
ATAXZ
72
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$286K 0.13%
45,000
– –
SKT icon
73
Tanger
SKT
$4.8B
$273K 0.13%
11,600
– –
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$269K 0.12%
20,300
– –
LTC
75
LTC Properties
LTC
$2.14B
$261K 0.12%
6,108
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Daniel L. Goodwin held 100 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Daniel L. Goodwin's Q2 2018 filing shows 9 new, 4 increased, 3 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 922 shares worth $250K. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $4.3M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 64% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 922 shares worth $250K.
  • Daniel L. Goodwin added most to BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2018, an estimated $62.2K increase.
  • Daniel L. Goodwin's biggest Q2 2018 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $4.3M.
  • Daniel L. Goodwin fully exited Starbucks in Q2 2018, selling an estimated $203K.
  • Daniel L. Goodwin's ten largest holdings make up 75% of its $216M portfolio in Q2 2018.
  • Daniel L. Goodwin opened 9 new positions and closed 4 in Q2 2018.
  • Daniel L. Goodwin's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Daniel L. Goodwin's 13F filing for Q2 2018, filed 20 Jul 2018.