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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
+5.64%
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
$224M
AUM Growth
+$2.83M
Cap. Flow
-$8.76M
Cap. Flow %
-3.9%
Top 10 Hldgs %
76.39%
Holding
100
New
3
Increased
5
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.76M
2
QCOM icon
Qualcomm
QCOM
+$529K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$172K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$76.1K
5
XRN
Chiron Real Estate Inc
XRN
+$56.7K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$1.85M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.02M
3
PAA icon
Plains All American Pipeline
PAA
+$930K
4
EPD icon
Enterprise Products Partners
EPD
+$851K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$724K

Sector Composition

Rank Sector Weight
1 Real Estate 66.35%
2 Financials 6.26%
3 Energy 6.1%
4 Communication Services 1.48%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.8B
$275K 0.12%
13,000
-40,200
-76% -$930K
ATAXZ
77
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$272K 0.12%
45,000
– –
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$257K 0.11%
13,756
-11,250
-45% -$207K
T icon
79
AT&T
T
$152B
$255K 0.11%
8,606
– –
SNY icon
80
Sanofi
SNY
$107B
$249K 0.11%
5,000
-1
-0% -$48
VTR icon
81
Ventas
VTR
$46.7B
$241K 0.11%
3,700
– –
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$173K 0.08%
+12,700
New +$172K
DMF
83
DELISTED
BNY Mellon Municipal Income
DMF
$120K 0.05%
13,157
– –
LXP icon
84
LXP Industrial Trust
LXP
$3.45B
$109K 0.05%
2,130
– –
HGT
85
DELISTED
Hugoton Royalty Trust
HGT
$20K 0.01%
11,010
-3,500
-24% -$6.22K
BX icon
86
Blackstone
BX
$155B
– –
-11,500
Closed -$383K
CIF
87
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-14,500
Closed -$41K
CSR
88
Centerspace
CSR
$938M
– –
-1,750
Closed -$109K
IRT icon
89
Independence Realty Trust
IRT
$3.92B
– –
-10,854
Closed -$107K
LXP.PRC icon
90
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
– –
-4,000
Closed -$204K
MU icon
91
Micron Technology
MU
$959B
– –
-300
Closed -$9K
MUE
92
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,597
Closed -$158K
SBR
93
Sabine Royalty Trust
SBR
$1.06B
– –
-6,450
Closed -$250K
SBUX icon
94
Starbucks
SBUX
$120B
– –
-3,500
Closed -$204K
TCPC icon
95
BlackRock TCP Capital
TCPC
$278M
– –
-10,000
Closed -$169K
SMC
96
Summit Midstream
SMC
$407M
– –
-1,026
Closed -$348K
EQC
97
DELISTED
Equity Commonwealth
EQC
– –
-8,622
Closed -$272K
RPT.PRD
98
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-4,500
Closed -$237K
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,655
Closed -$1.02M
FTR
100
DELISTED
Frontier Communications Corp.
FTR
– –
-1,867
Closed -$33K
1 2 3
4

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SWA
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RCGI
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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 2017 Portfolio in Review

As of Q3 2017, Daniel L. Goodwin held 100 positions worth $224M, up 1.3% from $222M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Daniel L. Goodwin withdrew a net $8.76M in Q3 2017, closing 15 positions and reducing 34 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, up from 64% a quarter earlier, followed by Financials and Energy.

Against the trend, Daniel L. Goodwin opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $1.52M.

  • Daniel L. Goodwin's largest Q3 2017 buy was ProShares UltraShort Bloomberg Crude Oil: 563 shares worth $1.52M.
  • Daniel L. Goodwin added most to Nuveen Municipal Credit Income Fund in Q3 2017, an estimated $76.1K increase.
  • Daniel L. Goodwin's biggest Q3 2017 reduction was VEREIT, Inc., cutting an estimated $1.85M.
  • Daniel L. Goodwin fully exited SEMGROUP CORPORATION in Q3 2017, selling an estimated $1.02M.
  • Daniel L. Goodwin's ten largest holdings make up 76% of its $224M portfolio in Q3 2017.
  • Daniel L. Goodwin opened 3 new positions and closed 15 in Q3 2017.
  • Daniel L. Goodwin's portfolio value rose 1.3% quarter-over-quarter to $224M.

Based on Daniel L. Goodwin's 13F filing for Q3 2017, filed 25 Oct 2017.