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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
-1.39%
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
$211M
AUM Growth
-$5.02M
Cap. Flow
-$1.63M
Cap. Flow %
-0.77%
Top 10 Hldgs %
73.02%
Holding
99
New
3
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.12M
2
CXO
CONCHO RESOURCES INC.
CXO
+$451K
3
BA icon
Boeing
BA
+$190K
4
XHR
Xenia Hotels & Resorts
XHR
+$181K
5
KRG icon
Kite Realty
KRG
+$102K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.98M
2
MPT
Medical Properties Trust
MPT
+$1.18M
3
QCOM icon
Qualcomm
QCOM
+$556K
4
RSPP
RSP Permian, Inc.
RSPP
+$440K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 63.53%
2 Financials 7.23%
3 Energy 5.53%
4 Communication Services 2.25%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
76
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$266K 0.13%
20,300
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.13%
3,625
– –
PAA icon
78
Plains All American Pipeline
PAA
$16.8B
$262K 0.12%
10,400
– –
ATAXZ
79
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$257K 0.12%
45,000
– –
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$248K 0.12%
6,000
– –
MUH
81
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$245K 0.12%
18,387
– –
VMW
82
DELISTED
VMware, Inc
VMW
$234K 0.11%
1,500
– –
SBRA icon
83
Sabra Healthcare REIT
SBRA
$5.07B
$221K 0.1%
9,523
– –
T icon
84
AT&T
T
$152B
$219K 0.1%
8,606
– –
GEN icon
85
Gen Digital
GEN
$16.1B
$212K 0.1%
10,000
– –
PFE icon
86
Pfizer
PFE
$143B
$208K 0.1%
4,989
– –
BA icon
87
Boeing
BA
$169B
$202K 0.1%
+542
New +$190K
KIM icon
88
Kimco Realty
KIM
$17.6B
$201K 0.1%
12,000
– –
MUE
89
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$200K 0.09%
16,597
– –
VTR icon
90
Ventas
VTR
$46.7B
$200K 0.09%
3,700
– –
LFT
91
Lument Finance Trust
LFT
$48.5M
$188K 0.09%
50,000
– –
NMZ icon
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$159K 0.08%
12,700
– –
MQT
93
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$152K 0.07%
12,900
– –
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$103K 0.05%
13,157
– –
LXP icon
95
LXP Industrial Trust
LXP
$3.45B
$87K 0.04%
2,130
– –
QCOM icon
96
Qualcomm
QCOM
$181B
– –
-9,900
Closed -$556K
TSLA icon
97
Tesla
TSLA
$1.43T
– –
-9,000
Closed -$206K
HGT
98
DELISTED
Hugoton Royalty Trust
HGT
– –
-11,010
Closed -$7K
RSPP
99
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,000
Closed -$440K
1 2 3
4

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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 2018 Portfolio in Review

As of Q3 2018, Daniel L. Goodwin held 99 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Daniel L. Goodwin's Q3 2018 filing shows 3 new, 4 increased, 7 reduced and 4 closed positions. Its largest new stake was Alibaba: 12,000 shares worth $1.98M. The largest sale was Marathon Petroleum, an estimated $1.98M.

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

  • Daniel L. Goodwin's largest Q3 2018 buy was Alibaba: 12,000 shares worth $1.98M.
  • Daniel L. Goodwin added most to Xenia Hotels & Resorts in Q3 2018, an estimated $181K increase.
  • Daniel L. Goodwin's biggest Q3 2018 reduction was Marathon Petroleum, cutting an estimated $1.98M.
  • Daniel L. Goodwin fully exited Qualcomm in Q3 2018, selling an estimated $556K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $211M portfolio in Q3 2018.
  • Daniel L. Goodwin opened 3 new positions and closed 4 in Q3 2018.
  • Daniel L. Goodwin's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Daniel L. Goodwin's 13F filing for Q3 2018, filed 11 Oct 2018.