DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+12.46%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.99M
Cap. Flow %
1.2%
Top 10 Hldgs %
83.82%
Holding
123
New
11
Increased
18
Reduced
16
Closed
9

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$3.26M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.46M
3
VER
VEREIT, Inc.
VER
$1.31M
4
VTR icon
Ventas
VTR
$677K
5
VZ icon
Verizon
VZ
$578K

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.14M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
$1.31M
3
XHR
Xenia Hotels & Resorts
XHR
$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671K
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$286K

Sector Composition

1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$157M 37.54% 10,598,206 +10,000 +0.1% +$148K
IRC
2
DELISTED
INLAND REAL ESTATE CORP
IRC
$130M 31.15% 12,230,227 +44,777 +0.4% +$476K
VER
3
DELISTED
VEREIT, Inc.
VER
$25.6M 6.13% 3,228,898 +165,606 +5% +$1.31M
SCO icon
4
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$7.47M 1.79% 55,912 +10,912 +24% +$1.46M
MPW icon
5
Medical Properties Trust
MPW
$2.7B
$7.09M 1.7% 616,000 +17,100 +3% +$197K
GE icon
6
GE Aerospace
GE
$292B
$5.31M 1.27% 170,594 +59 +0% +$1.84K
JPM icon
7
JPMorgan Chase
JPM
$829B
$5.06M 1.21% 76,550 – –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.84B
$4.53M 1.09% 4,147 – –
KRG icon
9
Kite Realty
KRG
$5.02B
$4.05M 0.97% 156,271 +19,737 +14% +$512K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$3.96M 0.95% 117,525 +10,000 +9% +$337K
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$3.26M 0.78% +115,000 New +$3.26M
NQI
12
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$2.94M 0.7% 215,251 – –
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$2.74M 0.66% 118,455 +8,100 +7% +$187K
FCX icon
14
Freeport-McMoran
FCX
$63.7B
$2.69M 0.65% 397,650 +18,500 +5% +$125K
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.02M 0.48% 145,702 – –
IIM icon
16
Invesco Value Municipal Income Trust
IIM
$555M
$2.01M 0.48% 123,687 – –
EPD icon
17
Enterprise Products Partners
EPD
$69.6B
$1.96M 0.47% 76,645 +3,000 +4% +$76.8K
AIV
18
Aimco
AIV
$1.11B
$1.94M 0.47% 48,560 – –
RRMS
19
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.73M 0.41% 114,779 +6,600 +6% +$99.2K
WELL icon
20
Welltower
WELL
$113B
$1.68M 0.4% 24,650 – –
FPO
21
DELISTED
First Potomac Realty Trust
FPO
$1.48M 0.36% 130,000 +30,000 +30% +$342K
SITC icon
22
SITE Centers
SITC
$644M
$1.25M 0.3% 73,994 – –
BAC icon
23
Bank of America
BAC
$376B
$1.23M 0.3% 73,153 – –
NIO
24
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.18M 0.28% 82,666 -20,000 -19% -$286K
XHR
25
Xenia Hotels & Resorts
XHR
$1.35B
$1.18M 0.28% 76,948 -50,000 -39% -$766K
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