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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
-1.39%
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
$211M
AUM Growth
-$5.02M
Cap. Flow
-$1.63M
Cap. Flow %
-0.77%
Top 10 Hldgs %
73.02%
Holding
99
New
3
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.12M
2
CXO
CONCHO RESOURCES INC.
CXO
+$451K
3
BA icon
Boeing
BA
+$190K
4
XHR
Xenia Hotels & Resorts
XHR
+$181K
5
KRG icon
Kite Realty
KRG
+$102K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.98M
2
MPT
Medical Properties Trust
MPT
+$1.18M
3
QCOM icon
Qualcomm
QCOM
+$556K
4
RSPP
RSP Permian, Inc.
RSPP
+$440K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 63.53%
2 Financials 7.23%
3 Energy 5.53%
4 Communication Services 2.25%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.8B
$638K 0.3%
18,500
– –
AMZN icon
52
Amazon
AMZN
$2.66T
$611K 0.29%
6,100
– –
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$511K 0.24%
12,701
– –
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$489K 0.23%
+3,200
New +$451K
BYM
55
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$468K 0.22%
36,622
– –
AAPL icon
56
Apple
AAPL
$4.9T
$462K 0.22%
8,200
– –
MSFT icon
57
Microsoft
MSFT
$2.93T
$457K 0.22%
4,000
– –
PSXP
58
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$457K 0.22%
9,000
– –
BX icon
59
Blackstone
BX
$155B
$401K 0.19%
10,500
– –
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$725M
$401K 0.19%
33,165
– –
INTC icon
61
Intel
INTC
$478B
$378K 0.18%
8,000
– –
DBRG icon
62
DigitalBridge
DBRG
$2.92B
$377K 0.18%
15,502
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
$376K 0.18%
13,100
– –
STM icon
64
STMicroelectronics
STM
$55.4B
$366K 0.17%
20,000
– –
LEO
65
BNY Mellon Strategic Municipals
LEO
$397M
$360K 0.17%
48,022
– –
SITC icon
66
SITE Centers
SITC
$235M
$360K 0.17%
34,447
-7,268
-17% -$79.2K
HT
67
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$312K 0.15%
13,756
– –
NVDA icon
68
NVIDIA
NVDA
$4.91T
$309K 0.15%
44,000
– –
ARE.PRD
69
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$301K 0.14%
8,650
– –
FR icon
70
First Industrial Realty Trust
FR
$9.13B
$298K 0.14%
9,500
– –
AHT
71
Ashford Hospitality Trust
AHT
$21M
$282K 0.13%
44
– –
SCO icon
72
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$270K 0.13%
250
– –
LTC
73
LTC Properties
LTC
$2.14B
$269K 0.13%
6,108
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$268K 0.13%
922
– –
SKT icon
75
Tanger
SKT
$4.8B
$266K 0.13%
11,600
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Daniel L. Goodwin held 99 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q3 2018 filing shows 3 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was Alibaba: 12,000 shares worth $1.98M. The largest sale was Marathon Petroleum, an estimated $1.98M.

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

  • Daniel L. Goodwin's largest Q3 2018 buy was Alibaba: 12,000 shares worth $1.98M.
  • Daniel L. Goodwin added most to Xenia Hotels & Resorts in Q3 2018, an estimated $181K increase.
  • Daniel L. Goodwin's biggest Q3 2018 reduction was Marathon Petroleum, cutting an estimated $1.98M.
  • Daniel L. Goodwin fully exited Qualcomm in Q3 2018, selling an estimated $556K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $211M portfolio in Q3 2018.
  • Daniel L. Goodwin opened 3 new positions and closed 4 in Q3 2018.
  • Daniel L. Goodwin's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Daniel L. Goodwin's 13F filing for Q3 2018, filed 11 Oct 2018.