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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
-10.64%
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
$191M
AUM Growth
-$20.6M
Cap. Flow
+$2.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
73.78%
Holding
98
New
3
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.7M
2
NDLS icon
Noodles & Co
NDLS
+$1.97M
3
MPC icon
Marathon Petroleum
MPC
+$669K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$571K
5
CONE
CyrusOne Inc Common Stock
CONE
+$571K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.33M
2
CVS icon
CVS Health
CVS
+$788K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$722K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$270K

Sector Composition

Rank Sector Weight
1 Real Estate 62.99%
2 Consumer Discretionary 5.37%
3 Energy 5.29%
4 Financials 4.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$225K 0.12%
+3,500
New +$219K
VTR icon
77
Ventas
VTR
$46.7B
$217K 0.11%
3,700
– –
JD icon
78
JD.com
JD
$40B
$209K 0.11%
+10,000
New +$224K
PAA icon
79
Plains All American Pipeline
PAA
$16.8B
$208K 0.11%
10,400
– –
PFE icon
80
Pfizer
PFE
$143B
$207K 0.11%
4,989
– –
VMW
81
DELISTED
VMware, Inc
VMW
$206K 0.11%
1,500
– –
GEN icon
82
Gen Digital
GEN
$16.1B
$190K 0.1%
10,000
– –
MUE
83
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$190K 0.1%
16,597
– –
KIM icon
84
Kimco Realty
KIM
$17.6B
$176K 0.09%
12,000
– –
AHT
85
Ashford Hospitality Trust
AHT
$21M
$174K 0.09%
44
– –
MQT
86
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$147K 0.08%
12,900
– –
NMZ icon
87
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$147K 0.08%
12,700
– –
LFT
88
Lument Finance Trust
LFT
$48.5M
$143K 0.08%
50,000
– –
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
$100K 0.05%
13,157
– –
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$98K 0.05%
12,700
-1
-0% -$39
LXP icon
91
LXP Industrial Trust
LXP
$3.45B
$87K 0.05%
2,130
– –
BA icon
92
Boeing
BA
$169B
– –
-542
Closed -$202K
CVS icon
93
CVS Health
CVS
$137B
– –
-10,000
Closed -$788K
NVDA icon
94
NVIDIA
NVDA
$4.91T
– –
-44,000
Closed -$309K
SBRA icon
95
Sabra Healthcare REIT
SBRA
$5.07B
– –
-9,523
Closed -$221K
SCO icon
96
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
– –
-250
Closed -$270K
T icon
97
AT&T
T
$152B
– –
-8,606
Closed -$219K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-32,529
Closed -$722K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Daniel L. Goodwin held 98 positions worth $191M, down 9.8% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q4 2018 filing shows 3 new, 6 increased, 9 reduced and 7 closed positions. Its largest new stake was Noodles & Co: 26,500 shares worth $1.48M. The largest sale was JPMorgan Chase, an estimated $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q4 2018 buy was Noodles & Co: 26,500 shares worth $1.48M.
  • Daniel L. Goodwin added most to Alibaba in Q4 2018, an estimated $6.7M increase.
  • Daniel L. Goodwin's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $5.33M.
  • Daniel L. Goodwin fully exited CVS Health in Q4 2018, selling an estimated $788K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $191M portfolio in Q4 2018.
  • Daniel L. Goodwin opened 3 new positions and closed 7 in Q4 2018.
  • Daniel L. Goodwin's portfolio value fell 9.8% quarter-over-quarter to $191M.

Based on Daniel L. Goodwin's 13F filing for Q4 2018, filed 23 Jan 2019.