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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
+3.66%
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
$221M
AUM Growth
+$1.39M
Cap. Flow
-$5.65M
Cap. Flow %
-2.56%
Top 10 Hldgs %
71.39%
Holding
99
New
6
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
UNH icon
UnitedHealth
UNH
+$881K
3
AHT
Ashford Hospitality Trust
AHT
+$573K
4
NDLS icon
Noodles & Co
NDLS
+$335K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$287K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$7.54M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M
3
XRN
Chiron Real Estate Inc
XRN
+$698K
4
IRM icon
Iron Mountain
IRM
+$578K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Real Estate 62.24%
2 Consumer Discretionary 6.99%
3 Energy 4.89%
4 Financials 4.33%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$556K 0.25%
4,000
– –
COP icon
52
ConocoPhillips
COP
$140B
$540K 0.24%
9,500
– –
AMZN icon
53
Amazon
AMZN
$2.66T
$530K 0.24%
6,100
– –
BYM
54
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$518K 0.23%
36,622
– –
BX icon
55
Blackstone
BX
$155B
$514K 0.23%
10,500
– –
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$511K 0.23%
9,000
– –
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$725M
$450K 0.2%
33,165
– –
INTC icon
58
Intel
INTC
$478B
$412K 0.19%
8,000
– –
LEO
59
BNY Mellon Strategic Municipals
LEO
$397M
$412K 0.19%
48,022
– –
XRN
60
Chiron Real Estate Inc
XRN
$549M
$408K 0.19%
7,134
-12,944
-64% -$698K
SITC icon
61
SITE Centers
SITC
$235M
$406K 0.18%
34,447
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$389K 0.18%
1,308
+86
+7% +$25.4K
STM icon
63
STMicroelectronics
STM
$55.4B
$388K 0.18%
20,000
– –
FR icon
64
First Industrial Realty Trust
FR
$9.13B
$376K 0.17%
9,500
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$374K 0.17%
13,100
– –
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
$368K 0.17%
11,300
– –
ATAXZ
67
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$368K 0.17%
45,000
– –
DBRG icon
68
DigitalBridge
DBRG
$2.92B
$355K 0.16%
14,752
– –
LTC
69
LTC Properties
LTC
$2.14B
$313K 0.14%
6,108
– –
ARE.PRD
70
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$311K 0.14%
8,000
– –
SBUX icon
71
Starbucks
SBUX
$120B
$309K 0.14%
3,500
– –
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$288K 0.13%
20,300
– –
JD icon
73
JD.com
JD
$40B
$282K 0.13%
10,000
– –
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$279K 0.13%
5,800
– –
MUH
75
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$277K 0.13%
18,387
– –
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 2019 Portfolio in Review

As of Q3 2019, Daniel L. Goodwin held 99 positions worth $221M, up 0.63% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Daniel L. Goodwin's Q3 2019 filing shows 6 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $260K. The largest sale was VEREIT, Inc., an estimated $7.54M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q3 2019 buy was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $260K.
  • Daniel L. Goodwin added most to Apple in Q3 2019, an estimated $2.09M increase.
  • Daniel L. Goodwin's biggest Q3 2019 reduction was VEREIT, Inc., cutting an estimated $7.54M.
  • Daniel L. Goodwin fully exited Iron Mountain in Q3 2019, selling an estimated $578K.
  • Daniel L. Goodwin's ten largest holdings make up 71% of its $221M portfolio in Q3 2019.
  • Daniel L. Goodwin opened 6 new positions and closed 3 in Q3 2019.
  • Daniel L. Goodwin's portfolio value rose 0.63% quarter-over-quarter to $221M.

Based on Daniel L. Goodwin's 13F filing for Q3 2019, filed 22 Oct 2019.