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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
-0.68%
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
$219M
AUM Growth
+$1.07M
Cap. Flow
+$3.47M
Cap. Flow %
1.58%
Top 10 Hldgs %
72.73%
Holding
95
New
1
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$2.75M
2
AIV
Aimco
AIV
+$2.49M
3
UNH icon
UnitedHealth
UNH
+$1.2M
4
MPC icon
Marathon Petroleum
MPC
+$547K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$611K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
OHI icon
Omega Healthcare
OHI
+$102K

Sector Composition

Rank Sector Weight
1 Real Estate 59.5%
2 Consumer Discretionary 7.64%
3 Energy 5.19%
4 Financials 4.2%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$111M 50.47%
9,403,248
-49,825
-0.5% -$611K
VER
2
DELISTED
VEREIT, Inc.
VER
$14.7M 6.73%
327,223
– –
BABA icon
3
Alibaba
BABA
$276B
$9.71M 4.43%
57,300
– –
NDLS icon
4
Noodles & Co
NDLS
$65.5M
$5.85M 2.67%
92,813
+47,638
+105% +$2.75M
NVG icon
5
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.33M 1.97%
272,583
– –
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.48M 1.59%
53,500
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$2.97M 1.36%
26,550
– –
MPT
8
Medical Properties Trust
MPT
$2.84B
$2.85M 1.3%
163,250
-5,600
-3% -$101K
AIV
9
Aimco
AIV
$393M
$2.48M 1.13%
+372,210
New +$2.49M
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$2.37M 1.08%
42,400
+10,000
+31% +$547K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.96B
$2.25M 1.03%
1,637
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.08M 0.95%
150,332
– –
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.01M 0.92%
43,600
-200
-0.5% -$9.11K
EQR icon
14
Equity Residential
EQR
$25.9B
$1.98M 0.91%
26,114
– –
VZ icon
15
Verizon
VZ
$182B
$1.98M 0.91%
34,700
– –
IIM icon
16
Invesco Value Municipal Income Trust
IIM
$600M
$1.88M 0.86%
123,687
– –
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$1.86M 0.85%
32,300
-1,000
-3% -$58.6K
OLP
18
One Liberty Properties
OLP
$551M
$1.51M 0.69%
52,174
– –
UNH icon
19
UnitedHealth
UNH
$387B
$1.46M 0.67%
6,000
+5,000
+500% +$1.2M
BP icon
20
BP
BP
$108B
$1.46M 0.67%
35,590
– –
XHR
21
Xenia Hotels & Resorts
XHR
$1.94B
$1.4M 0.64%
67,160
– –
WFC icon
22
Wells Fargo
WFC
$265B
$1.36M 0.62%
28,800
– –
UHT
23
Universal Health Realty Income Trust
UHT
$608M
$1.33M 0.61%
15,613
– –
GS icon
24
Goldman Sachs
GS
$314B
$1.23M 0.56%
6,000
– –
GILD icon
25
Gilead Sciences
GILD
$167B
$1.22M 0.55%
17,950
– –
1
2 3 4

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RCGI
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TA
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ZR
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BC
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KXA
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KWA
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Daniel L. Goodwin's Q2 2019 Portfolio in Review

As of Q2 2019, Daniel L. Goodwin held 95 positions worth $219M, up 0.49% from $218M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Daniel L. Goodwin opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Daniel L. Goodwin's largest Q2 2019 buy was Aimco: 372,210 shares worth $2.48M.
  • Daniel L. Goodwin added most to Noodles & Co in Q2 2019, an estimated $2.75M increase.
  • Daniel L. Goodwin's biggest Q2 2019 reduction was Apple, cutting an estimated $1.95M.
  • Daniel L. Goodwin fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2019, selling an estimated $505K.
  • Daniel L. Goodwin's ten largest holdings make up 73% of its $219M portfolio in Q2 2019.
  • Daniel L. Goodwin opened 1 new position and closed 2 in Q2 2019.
  • Daniel L. Goodwin's portfolio value rose 0.49% quarter-over-quarter to $219M.

Based on Daniel L. Goodwin's 13F filing for Q2 2019, filed 24 Jul 2019.