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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
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$116M 52.54%
9,403,248
– –
BABA icon
2
Alibaba
BABA
$276B
$9.58M 4.35%
57,300
– –
VER
3
DELISTED
VEREIT, Inc.
VER
$8.18M 3.71%
167,283
-159,940
-49% -$7.54M
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$4.56M 2.07%
272,583
– –
NDLS icon
5
Noodles & Co
NDLS
$65.5M
$4.49M 2.03%
99,063
+6,250
+7% +$335K
MPT
6
Medical Properties Trust
MPT
$2.84B
$3.19M 1.45%
163,250
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.15M 1.43%
53,500
– –
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.13M 1.42%
26,550
– –
AAPL icon
9
Apple
AAPL
$4.9T
$2.7M 1.22%
48,200
+40,000
+488% +$2.09M
AIV
10
Aimco
AIV
$393M
$2.58M 1.17%
372,210
– –
MPC icon
11
Marathon Petroleum
MPC
$91.3B
$2.58M 1.17%
42,400
– –
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.96B
$2.45M 1.11%
1,637
– –
EQR icon
13
Equity Residential
EQR
$25.9B
$2.25M 1.02%
26,114
– –
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.24M 1.02%
43,600
– –
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.15M 0.98%
150,332
– –
UNH icon
16
UnitedHealth
UNH
$387B
$2.1M 0.95%
9,650
+3,650
+61% +$881K
VZ icon
17
Verizon
VZ
$182B
$2.09M 0.95%
34,700
– –
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$600M
$1.9M 0.86%
123,687
– –
UHT
19
Universal Health Realty Income Trust
UHT
$608M
$1.6M 0.73%
15,613
– –
WFC icon
20
Wells Fargo
WFC
$265B
$1.45M 0.66%
28,800
– –
OLP
21
One Liberty Properties
OLP
$551M
$1.44M 0.65%
52,174
– –
XHR
22
Xenia Hotels & Resorts
XHR
$1.94B
$1.42M 0.64%
67,160
– –
BP icon
23
BP
BP
$108B
$1.37M 0.62%
36,000
+410
+1% +$15.6K
GS icon
24
Goldman Sachs
GS
$314B
$1.24M 0.56%
6,000
– –
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.24M 0.56%
86,340
– –
1
2 3 4

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RCGI
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TA
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KXA
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KWA
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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.