DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+3.21%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$4.94M
Cap. Flow %
-1.17%
Top 10 Hldgs %
85.43%
Holding
120
New
7
Increased
9
Reduced
13
Closed
10

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$6.09M
2
ET icon
Energy Transfer Partners
ET
$1.28M
3
WFC icon
Wells Fargo
WFC
$484K
4
POT
Potash Corp Of Saskatchewan
POT
$337K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$236K

Top Sells

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$7.47M
2
FCX icon
Freeport-McMoran
FCX
$2.69M
3
VER
VEREIT, Inc.
VER
$1.16M
4
KRG icon
Kite Realty
KRG
$840K
5
VTR icon
Ventas
VTR
$677K

Sector Composition

1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
76
Realty Income
O
$53B
$281K 0.07%
4,644
– –
EEP
77
DELISTED
Enbridge Energy Partners
EEP
$273K 0.06%
14,900
– –
KMI icon
78
Kinder Morgan
KMI
$59.4B
$268K 0.06%
15,000
– –
IRT icon
79
Independence Realty Trust
IRT
$4.12B
$267K 0.06%
37,509
– –
INTC icon
80
Intel
INTC
$105B
$258K 0.06%
8,000
– –
DO
81
DELISTED
Diamond Offshore Drilling
DO
$252K 0.06%
11,600
– –
MSFT icon
82
Microsoft
MSFT
$3.76T
$243K 0.06%
4,395
+45
+1% +$2.49K
AGNC icon
83
AGNC Investment
AGNC
$10.4B
$242K 0.06%
13,000
-2,000
-13% -$37.2K
ATAXZ
84
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$236K 0.06%
+45,000
New +$236K
AHT
85
Ashford Hospitality Trust
AHT
$36.7M
$223K 0.05%
35
– –
PDM
86
Piedmont Realty Trust, Inc.
PDM
$1.07B
$203K 0.05%
10,000
– –
KIM icon
87
Kimco Realty
KIM
$15.2B
$201K 0.05%
+7,000
New +$201K
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$197K 0.05%
3,903
– –
SPXS icon
89
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$185K 0.04%
240
– –
TRGP icon
90
Targa Resources
TRGP
$35.2B
$179K 0.04%
+5,971
New +$179K
MUE icon
91
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$170K 0.04%
12,097
– –
NMA
92
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$152K 0.04%
10,603
– –
TCPC icon
93
BlackRock TCP Capital
TCPC
$606M
$149K 0.04%
10,000
– –
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$127K 0.03%
13,157
– –
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
$121K 0.03%
10,000
– –
STM icon
96
STMicroelectronics
STM
$23B
$112K 0.03%
20,000
– –
WMC
97
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$110K 0.03%
1,097
– –
BHR
98
Braemar Hotels & Resorts
BHR
$188M
$98K 0.02%
+8,497
New +$98K
MTR
99
Mesa Royalty Trust
MTR
$10.4M
$93K 0.02%
11,300
– –
NGL icon
100
NGL Energy Partners
NGL
$707M
$93K 0.02%
12,327
– –
1 2 3
4
5