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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
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$121M 56.03%
9,477,323
-359,500
-4% -$4.3M
VER
2
DELISTED
VEREIT, Inc.
VER
$12.2M 5.65%
328,539
– –
JPM icon
3
JPMorgan Chase
JPM
$907B
$7.98M 3.69%
76,550
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$3.98M 1.84%
272,583
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.7M 1.71%
53,500
– –
MPT
6
Medical Properties Trust
MPT
$2.84B
$3.51M 1.62%
249,800
– –
MPC icon
7
Marathon Petroleum
MPC
$91.3B
$3.34M 1.55%
47,600
– –
AIV
8
Aimco
AIV
$393M
$2.1M 0.97%
372,037
– –
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.96B
$2.05M 0.95%
1,637
– –
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.96M 0.9%
150,332
– –
IIM icon
11
Invesco Value Municipal Income Trust
IIM
$600M
$1.75M 0.81%
123,687
– –
VZ icon
12
Verizon
VZ
$182B
$1.75M 0.81%
34,700
– –
EQR icon
13
Equity Residential
EQR
$25.9B
$1.7M 0.79%
26,714
– –
BP icon
14
BP
BP
$108B
$1.6M 0.74%
37,186
-482
-1% -$20.3K
WFC icon
15
Wells Fargo
WFC
$265B
$1.6M 0.74%
28,800
– –
XHR
16
Xenia Hotels & Resorts
XHR
$1.94B
$1.45M 0.67%
59,678
– –
OLP
17
One Liberty Properties
OLP
$551M
$1.38M 0.64%
52,174
– –
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.63%
23,300
– –
GS icon
19
Goldman Sachs
GS
$314B
$1.32M 0.61%
6,000
– –
GILD icon
20
Gilead Sciences
GILD
$167B
$1.27M 0.59%
17,950
– –
MPLX icon
21
MPLX
MPLX
$57.9B
$1.27M 0.59%
37,100
– –
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.16M 0.54%
29,400
– –
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.15M 0.53%
86,340
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.52%
20,040
– –
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.05M 0.49%
89,165
– –
1
2 3 4

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SWA
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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.