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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
+12.66%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$52.6M
Cap. Flow
-$1.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
67%
Holding
266
New
79
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$779K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$399K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$368K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$798K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$699K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$548K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
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
$72.5M 14.93%
1,682,304
+19,024
+1% +$779K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$49.9M 10.29%
442,928
+6,698
+2% +$736K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$41.5M 8.55%
640,104
-1,496
-0.2% -$94.3K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.4M 6.46%
847,354
-39,648
-4% -$1.36M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$27.1M 5.58%
345,470
+4,150
+1% +$321K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25.7M 5.3%
469,500
+7,568
+2% +$399K
PEY icon
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$20.1M 4.13%
1,122,828
-4,055
-0.4% -$70K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.6M 4.04%
457,439
-2,160
-0.5% -$90.9K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.9M 3.89%
189,788
-1,456
-0.8% -$140K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.6M 3.83%
326,688
-14,712
-4% -$798K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17.5M 3.6%
195,976
+2,166
+1% +$191K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.9M 3.07%
579,424
-27,073
-4% -$699K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$13.7M 2.83%
89,715
-3,858
-4% -$580K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13.6M 2.8%
184,286
+2,308
+1% +$171K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$13M 2.67%
430,041
-4,317
-1% -$125K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12M 2.48%
131,248
-6,080
-4% -$548K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11.9M 2.46%
139,610
-1,236
-0.9% -$103K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$11.6M 2.39%
421,085
-3,768
-0.9% -$103K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.5M 2.37%
321,316
-2,213
-0.7% -$77.3K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.3M 2.13%
184,175
-8,826
-5% -$472K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.7M 1.79%
115,922
-5,475
-5% -$396K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.82M 1.2%
175,884
-10,344
-6% -$332K
NEU icon
23
NewMarket
NEU
$7.82B
$1.7M 0.35%
3,926
+2,515
+178% +$1.06M
PRAA icon
24
PRA Group
PRAA
$663M
$953K 0.2%
35,551
-583
-2% -$16.9K
TOWN icon
25
Towne Bank
TOWN
$3.46B
$802K 0.17%
32,385
– –
1
2 3 4 5

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Salomon & Ludwin's Q1 2019 Portfolio in Review

As of Q1 2019, Salomon & Ludwin held 266 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q1 2019 filing shows 79 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, up from 0.48% a quarter earlier, followed by Materials and Technology.

  • Salomon & Ludwin's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K.
  • Salomon & Ludwin added most to NewMarket in Q1 2019, an estimated $1.06M increase.
  • Salomon & Ludwin's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.36M.
  • Salomon & Ludwin fully exited Access National Corp in Q1 2019, selling an estimated $158K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $486M portfolio in Q1 2019.
  • Salomon & Ludwin opened 79 new positions and closed 18 in Q1 2019.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Salomon & Ludwin's 13F filing for Q1 2019, filed 14 May 2019.