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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
-0.68%
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
$219M
AUM Growth
+$1.07M
Cap. Flow
+$3.47M
Cap. Flow %
1.58%
Top 10 Hldgs %
72.73%
Holding
95
New
1
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$2.75M
2
AIV
Aimco
AIV
+$2.49M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
MPC icon
Marathon Petroleum
MPC
+$547K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$611K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
OHI icon
Omega Healthcare
OHI
+$102K

Sector Composition

Rank Sector Weight
1 Real Estate 59.5%
2 Consumer Discretionary 7.64%
3 Energy 5.19%
4 Financials 4.2%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
$577K 0.26%
6,100
– –
TTWO icon
52
Take-Two Interactive
TTWO
$44.5B
$569K 0.26%
5,000
– –
MSFT icon
53
Microsoft
MSFT
$2.98T
$536K 0.24%
4,000
– –
BYM
54
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$504K 0.23%
36,622
– –
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$504K 0.23%
11,300
– –
BX icon
56
Blackstone
BX
$158B
$465K 0.21%
10,500
– –
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$445K 0.2%
9,000
– –
MYI icon
58
BlackRock MuniYield Quality Fund III
MYI
$728M
$438K 0.2%
33,165
– –
AAPL icon
59
Apple
AAPL
$4.89T
$407K 0.19%
8,200
-40,000
-83% -$1.95M
LEO
60
BNY Mellon Strategic Municipals
LEO
$399M
$392K 0.18%
48,022
– –
INTC icon
61
Intel
INTC
$487B
$382K 0.17%
8,000
– –
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$378K 0.17%
13,100
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$358K 0.16%
1,222
+300
+33% +$86.4K
SITC icon
64
SITE Centers
SITC
$232M
$356K 0.16%
34,447
– –
STM icon
65
STMicroelectronics
STM
$56B
$353K 0.16%
20,000
– –
FR icon
66
First Industrial Realty Trust
FR
$9.1B
$349K 0.16%
9,500
– –
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$330K 0.15%
3,200
– –
ATAXZ
68
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$321K 0.15%
45,000
– –
ARE.PRD
69
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$305K 0.14%
8,000
-650
-8% -$24.7K
JD icon
70
JD.com
JD
$40.1B
$303K 0.14%
10,000
– –
DBRG icon
71
DigitalBridge
DBRG
$2.92B
$295K 0.13%
14,752
– –
SBUX icon
72
Starbucks
SBUX
$124B
$293K 0.13%
3,500
– –
MUI
73
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$285K 0.13%
20,300
– –
LTC
74
LTC Properties
LTC
$2.13B
$279K 0.13%
6,108
– –
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$277K 0.13%
18,387
– –
1 2
3
4

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SWA
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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 2019 Portfolio in Review

As of Q2 2019, Daniel L. Goodwin held 95 positions worth $219M, up 0.49% from $218M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Daniel L. Goodwin opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q2 2019 buy was Aimco: 372,210 shares worth $2.48M.
  • Daniel L. Goodwin added most to Noodles & Co in Q2 2019, an estimated $2.75M increase.
  • Daniel L. Goodwin's biggest Q2 2019 reduction was Apple, cutting an estimated $1.95M.
  • Daniel L. Goodwin fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2019, selling an estimated $505K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $219M portfolio in Q2 2019.
  • Daniel L. Goodwin opened 1 new position and closed 2 in Q2 2019.
  • Daniel L. Goodwin's portfolio value rose 0.49% quarter-over-quarter to $219M.

Based on Daniel L. Goodwin's 13F filing for Q2 2019, filed 24 Jul 2019.