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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
-23.59%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$115M
Cap. Flow
+$9.81M
Cap. Flow %
2.52%
Top 10 Hldgs %
64.54%
Holding
266
New
24
Increased
34
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.73M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.91M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
26
iShares Global Financials ETF
IXG
$678M
$3.34M 0.86%
+70,699
New +$4.34M
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.62M 0.67%
+18,015
New +$3.23M
VIS icon
28
Vanguard Industrials ETF
VIS
$8.1B
$1.87M 0.48%
+16,977
New +$2.41M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.57M 0.41%
5,987
+2,771
+86% +$940K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 0.33%
88,178
-59,502
-40% -$1.41M
PRAA icon
31
PRA Group
PRAA
$663M
$1.06M 0.27%
38,212
– –
D icon
32
Dominion Energy
D
$60.8B
$896K 0.23%
12,413
+10,000
+414% +$817K
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$788K 0.2%
+20,627
New +$1.31M
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$674K 0.17%
5,689
– –
AAPL icon
35
Apple
AAPL
$4.54T
$645K 0.17%
10,148
-4
-0% -$294
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$493K 0.13%
12,334
+204
+2% +$12K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$446K 0.11%
+2,683
New +$490K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$331K 0.09%
6,127
-1,453
-19% -$91K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$331K 0.09%
11,071
-2,309
-17% -$80.1K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$321K 0.08%
6,835
-1,198
-15% -$67.1K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$315K 0.08%
15,715
-2,585
-14% -$62.5K
PKW icon
42
Invesco BuyBack Achievers ETF
PKW
$1.72B
$292K 0.08%
6,029
-876
-13% -$54.4K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$279K 0.07%
18,582
– –
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$255K 0.07%
7,129
+503
+8% +$20.6K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$245K 0.06%
1,872
-1,651
-47% -$234K
MSFT icon
46
Microsoft
MSFT
$3.45T
$240K 0.06%
1,521
-2,523
-62% -$415K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$227K 0.06%
6,016
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$222K 0.06%
936
+592
+172% +$166K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$210K 0.05%
8,034
– –
NEE icon
50
NextEra Energy
NEE
$181B
$199K 0.05%
3,304
– –
1
2
3 4 5

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Salomon & Ludwin's Q1 2020 Portfolio in Review

As of Q1 2020, Salomon & Ludwin held 266 positions worth $389M, down 23% from $504M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salomon & Ludwin's Q1 2020 filing shows 24 new, 34 increased, 48 reduced and 33 closed positions. Its largest new stake was iShares Global Financials ETF: 70,699 shares worth $3.34M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Utilities.

  • Salomon & Ludwin's largest Q1 2020 buy was iShares Global Financials ETF: 70,699 shares worth $3.34M.
  • Salomon & Ludwin added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $20M increase.
  • Salomon & Ludwin's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.9M.
  • Salomon & Ludwin fully exited Automatic Data Processing in Q1 2020, selling an estimated $253K.
  • Salomon & Ludwin's ten largest holdings make up 65% of its $389M portfolio in Q1 2020.
  • Salomon & Ludwin opened 24 new positions and closed 33 in Q1 2020.
  • Salomon & Ludwin's portfolio value fell 23% quarter-over-quarter to $389M.

Based on Salomon & Ludwin's 13F filing for Q1 2020, filed 3 Apr 2020.