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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$516K
Cap. Flow
-$5.06M
Cap. Flow %
-1.02%
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 Miscellaneous 98.33%
2 Financials 0.52%
3 Technology 0.26%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$42K 0.01%
1,335
– –
UVV icon
102
Universal Corp
UVV
$1.1B
$42K 0.01%
763
– –
ETR icon
103
Entergy
ETR
$49.4B
$41K 0.01%
706
– –
AEP icon
104
American Electric Power
AEP
$66.2B
$39K 0.01%
421
– –
EA
105
DELISTED
Electronic Arts
EA
$39K 0.01%
+400
New +$37.6K
ED icon
106
Consolidated Edison
ED
$39.6B
$39K 0.01%
415
– –
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$37K 0.01%
495
– –
EXC icon
108
Exelon
EXC
$43.9B
$36K 0.01%
1,053
– –
MKL icon
109
Markel Group
MKL
$22.1B
$35K 0.01%
30
– –
MO icon
110
Altria Group
MO
$116B
$35K 0.01%
867
– –
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$35K 0.01%
+581
New +$35.1K
RH icon
112
RH
RH
$2.4B
$34K 0.01%
+200
New +$28.5K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$34K 0.01%
1,960
– –
DUK icon
114
Duke Energy
DUK
$92.4B
$33K 0.01%
346
– –
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$33K 0.01%
546
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$843B
$33K 0.01%
111
– –
ABBV icon
117
AbbVie
ABBV
$467B
$32K 0.01%
417
– –
PFE icon
118
Pfizer
PFE
$158B
$32K 0.01%
941
+738
+364% +$26.8K
SO icon
119
Southern Company
SO
$99.8B
$32K 0.01%
519
– –
CMCSA icon
120
Comcast
CMCSA
$81.3B
$31K 0.01%
681
– –
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$31K 0.01%
600
– –
PYPL icon
122
PayPal
PYPL
$45.3B
$31K 0.01%
300
– –
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$29K 0.01%
1,052
– –
PHM icon
124
Pultegroup
PHM
$22.6B
$29K 0.01%
800
– –
PM icon
125
Philip Morris
PM
$297B
$29K 0.01%
387
– –
3 4
5
6 7

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
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OCM
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • 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.