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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$516K
Cap. Flow
-$2.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.5%
Holding
236
New
20
Increased
18
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$149K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$105K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$868K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$782K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$568K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$518K

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.26%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$663M
$1.29M 0.26%
38,212
+2,870
+8% +$91.4K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$776K 0.16%
5,689
– –
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$759K 0.15%
11,699
+133
+1% +$8.5K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$621K 0.13%
+1,762
New +$617K
TOWN icon
30
Towne Bank
TOWN
$3.46B
$609K 0.12%
21,885
-10,500
-32% -$285K
AAPL icon
31
Apple
AAPL
$4.54T
$586K 0.12%
10,464
– –
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$449K 0.09%
7,750
+80
+1% +$4.51K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$446K 0.09%
7,316
+87
+1% +$5.36K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$433K 0.09%
12,912
+157
+1% +$5.23K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$418K 0.08%
17,650
+185
+1% +$4.42K
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.72B
$417K 0.08%
6,663
+70
+1% +$4.36K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$339K 0.07%
18,582
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$271K 0.05%
2,095
+219
+12% +$28.9K
MCD icon
39
McDonald's
MCD
$192B
$265K 0.05%
1,234
-46
-4% -$9.86K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.05%
6,310
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$240K 0.05%
6,016
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$225K 0.05%
1,621
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$223K 0.05%
8,034
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$220K 0.04%
1,164
– –
D icon
45
Dominion Energy
D
$60.8B
$196K 0.04%
2,413
-352
-13% -$27.2K
NEE icon
46
NextEra Energy
NEE
$181B
$192K 0.04%
3,304
– –
XOM icon
47
ExxonMobil
XOM
$644B
$188K 0.04%
2,662
– –
BX icon
48
Blackstone
BX
$102B
$173K 0.04%
3,551
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$169K 0.03%
1,095
– –
CSCO icon
50
Cisco
CSCO
$457B
$168K 0.03%
3,393
– –
1
2
3 4 5

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Salomon & Ludwin's Q3 2019 Portfolio in Review

As of Q3 2019, Salomon & Ludwin held 236 positions worth $494M, down 0.1% from $495M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q3 2019 filing shows 20 new, 18 increased, 32 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,762 shares worth $621K. The largest sale was iShares MSCI EAFE ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, up from 0.52% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q3 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,762 shares worth $621K.
  • Salomon & Ludwin added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $868K.
  • Salomon & Ludwin fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $302K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $494M portfolio in Q3 2019.
  • Salomon & Ludwin opened 20 new positions and closed 21 in Q3 2019.
  • Salomon & Ludwin's portfolio value fell 0.1% quarter-over-quarter to $494M.

Based on Salomon & Ludwin's 13F filing for Q3 2019, filed 6 Nov 2019.