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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
+7.37%
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
$216M
AUM Growth
+$11M
Cap. Flow
-$3.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
74.91%
Holding
100
New
9
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
2
VMW
VMware, Inc
VMW
+$207K
3
VTR icon
Ventas
VTR
+$194K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$186K
5
TSLA icon
Tesla
TSLA
+$183K

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.3M
2
SBUX icon
Starbucks
SBUX
+$203K
3
EQC
Equity Commonwealth
EQC
+$187K
4
OAKS
Five Oaks Investment Corp.
OAKS
+$146K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.5K

Sector Composition

Rank Sector Weight
1 Real Estate 64.92%
2 Financials 6.73%
3 Energy 6.24%
4 Communication Services 2.08%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.91T
$261K 0.12%
44,000
– –
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$257K 0.12%
6,000
– –
MUH
78
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$255K 0.12%
18,387
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$250K 0.12%
+922
New +$249K
PAA icon
80
Plains All American Pipeline
PAA
$16.8B
$246K 0.11%
10,400
– –
VMW
81
DELISTED
VMware, Inc
VMW
$220K 0.1%
+1,500
New +$207K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.1%
3,625
– –
VTR icon
83
Ventas
VTR
$46.7B
$211K 0.1%
+3,700
New +$194K
T icon
84
AT&T
T
$152B
$209K 0.1%
8,606
– –
SBRA icon
85
Sabra Healthcare REIT
SBRA
$5.07B
$207K 0.1%
+9,523
New +$186K
GEN icon
86
Gen Digital
GEN
$16.1B
$206K 0.1%
10,000
– –
TSLA icon
87
Tesla
TSLA
$1.43T
$206K 0.1%
+9,000
New +$183K
KIM icon
88
Kimco Realty
KIM
$17.6B
$204K 0.09%
+12,000
New +$181K
MUE
89
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$203K 0.09%
16,597
+5,000
+43% +$60.9K
LFT
90
Lument Finance Trust
LFT
$48.5M
$171K 0.08%
+50,000
New +$170K
PFE icon
91
Pfizer
PFE
$143B
$171K 0.08%
+4,989
New +$170K
NMZ icon
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$161K 0.07%
12,700
– –
MQT
93
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$157K 0.07%
+12,900
New +$155K
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$107K 0.05%
13,157
– –
LXP icon
95
LXP Industrial Trust
LXP
$3.45B
$93K 0.04%
2,130
– –
HGT
96
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
11,010
– –
FLR icon
97
Fluor
FLR
$6.85B
– –
-300
Closed -$17K
SBUX icon
98
Starbucks
SBUX
$120B
– –
-3,500
Closed -$203K
EQC
99
DELISTED
Equity Commonwealth
EQC
– –
-6,086
Closed -$187K
OAKS
100
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-50,000
Closed -$146K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Daniel L. Goodwin held 100 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Daniel L. Goodwin's Q2 2018 filing shows 9 new, 4 increased, 3 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 922 shares worth $250K. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $4.3M.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 64% a quarter earlier, followed by Financials and Energy.

  • Daniel L. Goodwin's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 922 shares worth $250K.
  • Daniel L. Goodwin added most to BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q2 2018, an estimated $62.2K increase.
  • Daniel L. Goodwin's biggest Q2 2018 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $4.3M.
  • Daniel L. Goodwin fully exited Starbucks in Q2 2018, selling an estimated $203K.
  • Daniel L. Goodwin's ten largest holdings make up 75% of its $216M portfolio in Q2 2018.
  • Daniel L. Goodwin opened 9 new positions and closed 4 in Q2 2018.
  • Daniel L. Goodwin's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Daniel L. Goodwin's 13F filing for Q2 2018, filed 20 Jul 2018.