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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
-14.57%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
108.21%
Top 10 Hldgs %
66.41%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$67.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.22%
3 Materials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$62.7M 14.47%
+1,663,280
New +$67.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$44.1M 10.19%
+436,230
New +$47.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$37.7M 8.71%
+641,600
New +$40.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.5M 6.35%
+887,002
New +$30M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$23.6M 5.45%
+341,320
New +$26.1M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.1M 5.1%
+461,932
New +$24.2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18M 4.15%
+459,599
New +$18.4M
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17.9M 4.12%
+1,126,883
New +$19.3M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.1M 3.96%
+191,244
New +$18M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.9M 3.9%
+341,400
New +$18M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15.6M 3.61%
+193,810
New +$17.3M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.4M 3.34%
+606,497
New +$15.8M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$12.5M 2.89%
+93,573
New +$14M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12M 2.77%
+181,978
New +$13.5M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.9M 2.74%
+137,328
New +$12.4M
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$11.8M 2.73%
+434,358
New +$12.6M
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$10.8M 2.5%
+140,846
New +$11.9M
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10.4M 2.41%
+424,853
New +$11.6M
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10.2M 2.36%
+323,529
New +$11.1M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.8M 2.26%
+193,001
New +$10.5M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.82M 1.81%
+121,397
New +$8.6M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.34M 1.23%
+186,228
New +$6.23M
PRAA icon
23
PRA Group
PRAA
$663M
$881K 0.2%
+36,134
New +$1.08M
TOWN icon
24
Towne Bank
TOWN
$3.46B
$776K 0.18%
+32,385
New +$889K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$653K 0.15%
+5,689
New +$704K
1
2 3 4 5

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Salomon & Ludwin's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Salomon & Ludwin, which disclosed 187 positions worth $433M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 1,663,280 shares worth $62.7M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, followed by Technology and Materials.

  • Salomon & Ludwin's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 1,663,280 shares worth $62.7M.
  • Salomon & Ludwin's ten largest holdings make up 66% of its $433M portfolio in Q4 2018.
  • Salomon & Ludwin disclosed 187 positions in Q4 2018, its first 13F filing on record.

Based on Salomon & Ludwin's 13F filing for Q4 2018, filed 13 Feb 2019.