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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
-10.64%
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
$191M
AUM Growth
-$20.6M
Cap. Flow
+$2.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
73.78%
Holding
98
New
3
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.7M
2
NDLS icon
Noodles & Co
NDLS
+$1.97M
3
MPC icon
Marathon Petroleum
MPC
+$669K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$571K
5
CONE
CyrusOne Inc Common Stock
CONE
+$571K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.33M
2
CVS icon
CVS Health
CVS
+$788K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$722K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$270K

Sector Composition

Rank Sector Weight
1 Real Estate 62.99%
2 Consumer Discretionary 5.37%
3 Energy 5.29%
4 Financials 4.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$459K 0.24%
6,100
– –
BYM
52
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$456K 0.24%
36,622
– –
MSFT icon
53
Microsoft
MSFT
$2.93T
$406K 0.21%
4,000
– –
MYI icon
54
BlackRock MuniYield Quality Fund III
MYI
$725M
$400K 0.21%
33,165
– –
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$377K 0.2%
9,000
– –
INTC icon
56
Intel
INTC
$478B
$376K 0.2%
8,000
– –
LEO
57
BNY Mellon Strategic Municipals
LEO
$397M
$345K 0.18%
48,022
– –
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$329K 0.17%
3,200
– –
AAPL icon
59
Apple
AAPL
$4.9T
$324K 0.17%
8,200
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.6B
$321K 0.17%
13,100
– –
BX icon
61
Blackstone
BX
$155B
$314K 0.16%
10,500
– –
SITC icon
62
SITE Centers
SITC
$235M
$298K 0.16%
34,447
– –
ARE.PRD
63
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$291K 0.15%
8,650
– –
STM icon
64
STMicroelectronics
STM
$55.4B
$278K 0.15%
20,000
– –
DBRG icon
65
DigitalBridge
DBRG
$2.92B
$277K 0.15%
14,752
-750
-5% -$17.2K
FR icon
66
First Industrial Realty Trust
FR
$9.13B
$274K 0.14%
9,500
– –
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$256K 0.13%
20,300
– –
LTC
68
LTC Properties
LTC
$2.14B
$255K 0.13%
6,108
– –
ATAXZ
69
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$253K 0.13%
45,000
– –
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$249K 0.13%
6,000
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.13%
3,625
– –
HT
72
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$241K 0.13%
13,756
– –
MUH
73
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$238K 0.12%
18,387
– –
SKT icon
74
Tanger
SKT
$4.8B
$234K 0.12%
11,600
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$230K 0.12%
922
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Daniel L. Goodwin held 98 positions worth $191M, down 9.8% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q4 2018 filing shows 3 new, 6 increased, 9 reduced and 7 closed positions. Its largest new stake was Noodles & Co: 26,500 shares worth $1.48M. The largest sale was JPMorgan Chase, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q4 2018 buy was Noodles & Co: 26,500 shares worth $1.48M.
  • Daniel L. Goodwin added most to Alibaba in Q4 2018, an estimated $6.7M increase.
  • Daniel L. Goodwin's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $5.33M.
  • Daniel L. Goodwin fully exited CVS Health in Q4 2018, selling an estimated $788K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Daniel L. Goodwin opened 3 new positions and closed 7 in Q4 2018.
  • Daniel L. Goodwin's portfolio value fell 9.8% quarter-over-quarter to $191M.

Based on Daniel L. Goodwin's 13F filing for Q4 2018, filed 23 Jan 2019.