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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
+3.66%
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
$221M
AUM Growth
+$1.39M
Cap. Flow
-$5.65M
Cap. Flow %
-2.56%
Top 10 Hldgs %
71.39%
Holding
99
New
6
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
UNH icon
UnitedHealth
UNH
+$881K
3
AHT
Ashford Hospitality Trust
AHT
+$573K
4
NDLS icon
Noodles & Co
NDLS
+$335K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$287K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$7.54M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.47M
3
XRN
Chiron Real Estate Inc
XRN
+$698K
4
IRM icon
Iron Mountain
IRM
+$578K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Real Estate 62.24%
2 Consumer Discretionary 6.99%
3 Energy 4.89%
4 Financials 4.33%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$46.7B
$270K 0.12%
3,700
– –
UVXY icon
77
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$260K 0.12%
+4
New +$287K
KIM icon
78
Kimco Realty
KIM
$17.6B
$250K 0.11%
12,000
– –
T icon
79
AT&T
T
$152B
$246K 0.11%
8,606
– –
GEN icon
80
Gen Digital
GEN
$16.1B
$234K 0.11%
10,000
– –
VMW
81
DELISTED
VMware, Inc
VMW
$225K 0.1%
1,500
– –
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.07B
$220K 0.1%
+9,523
New +$203K
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
$217K 0.1%
3,200
– –
PAA icon
84
Plains All American Pipeline
PAA
$16.8B
$216K 0.1%
10,400
– –
NKE icon
85
Nike
NKE
$64.9B
$215K 0.1%
+2,300
New +$197K
MUE
86
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$212K 0.1%
16,597
– –
CCI icon
87
Crown Castle
CCI
$34.6B
$209K 0.09%
+1,500
New +$207K
EQC
88
DELISTED
Equity Commonwealth
EQC
$209K 0.09%
+6,086
New +$205K
HT
89
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$194K 0.09%
13,006
– –
NMZ icon
90
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$181K 0.08%
12,700
– –
SKT icon
91
Tanger
SKT
$4.8B
$179K 0.08%
11,600
– –
LFT
92
Lument Finance Trust
LFT
$48.5M
$168K 0.08%
50,000
– –
MQT
93
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$167K 0.08%
12,900
– –
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$123K 0.06%
13,157
– –
LXP icon
95
LXP Industrial Trust
LXP
$3.45B
$109K 0.05%
2,130
– –
BTT icon
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$24K 0.01%
+1,000
New +$23.6K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-5,000
Closed -$200K
IRM icon
98
Iron Mountain
IRM
$36.8B
– –
-18,500
Closed -$578K
PFE icon
99
Pfizer
PFE
$143B
– –
-4,989
Closed -$204K
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 2019 Portfolio in Review

As of Q3 2019, Daniel L. Goodwin held 99 positions worth $221M, up 0.63% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Daniel L. Goodwin's Q3 2019 filing shows 6 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $260K. The largest sale was VEREIT, Inc., an estimated $7.54M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q3 2019 buy was ProShares Ultra VIX Short-Term Futures ETF: 4 shares worth $260K.
  • Daniel L. Goodwin added most to Apple in Q3 2019, an estimated $2.09M increase.
  • Daniel L. Goodwin's biggest Q3 2019 reduction was VEREIT, Inc., cutting an estimated $7.54M.
  • Daniel L. Goodwin fully exited Iron Mountain in Q3 2019, selling an estimated $578K.
  • Daniel L. Goodwin's ten largest holdings make up 71% of its $221M portfolio in Q3 2019.
  • Daniel L. Goodwin opened 6 new positions and closed 3 in Q3 2019.
  • Daniel L. Goodwin's portfolio value rose 0.63% quarter-over-quarter to $221M.

Based on Daniel L. Goodwin's 13F filing for Q3 2019, filed 22 Oct 2019.