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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
+2.7%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.23M
Cap. Flow
-$6.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
67.09%
Holding
292
New
44
Increased
39
Reduced
54
Closed
76

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$528K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
2
NEU icon
NewMarket
NEU
+$1.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$799K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Financials 0.52%
3 Technology 0.27%
4 Consumer Staples 0.16%
5 Consumer Discretionary 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
$76.7B
$76.5M 15.46%
1,706,396
+24,092
+1% +$1.06M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$52.8M 10.66%
452,530
+9,602
+2% +$1.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.4B
$39.7M 8.03%
604,663
-35,441
-6% -$2.32M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32.6M 6.59%
834,900
-12,454
-1% -$475K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$27.1M 5.48%
479,020
+9,520
+2% +$528K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$26.7M 5.41%
335,402
-10,068
-3% -$799K
PEY icon
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$20.3M 4.1%
1,117,581
-5,247
-0.5% -$94.1K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$19M 3.85%
188,828
-960
-0.5% -$96K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$18.9M 3.82%
317,160
-9,528
-3% -$558K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$18.3M 3.7%
426,783
-30,656
-7% -$1.3M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$17.5M 3.53%
191,660
-4,316
-2% -$388K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$15.6M 3.14%
563,528
-15,896
-3% -$431K
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.9B
$13.9M 2.81%
89,384
-331
-0.4% -$51K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$13.1M 2.64%
426,617
-3,424
-0.8% -$103K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$13M 2.63%
174,984
-9,302
-5% -$690K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$12.1M 2.44%
130,085
-1,163
-0.9% -$105K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$11.9M 2.4%
138,527
-1,083
-0.8% -$92K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$11.6M 2.34%
319,790
-1,526
-0.5% -$54.8K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$11.3M 2.29%
418,359
-2,726
-0.6% -$74.5K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$10.5M 2.12%
181,009
-3,166
-2% -$181K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.87M 1.79%
114,616
-1,306
-1% -$99.3K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5.49M 1.11%
172,190
-3,694
-2% -$118K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.76M 0.36%
+6,000
New +$1.73M
PRAA icon
24
PRA Group
PRAA
$774M
$995K 0.2%
35,342
-209
-0.6% -$5.91K
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$482B
$934K 0.19%
+5,000
New +$920K
1
2 3 4 5

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OAM
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TCM
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TCM
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SFP
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SB
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MWA
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OCM
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Salomon & Ludwin's Q2 2019 Portfolio in Review

As of Q2 2019, Salomon & Ludwin held 292 positions worth $495M, up 1.9% from $486M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q2 2019 filing shows 44 new, 39 increased, 54 reduced and 76 closed positions. Its largest new stake was Blackstone: 3,551 shares worth $158K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • Salomon & Ludwin's largest Q2 2019 buy was Blackstone: 3,551 shares worth $158K.
  • Salomon & Ludwin added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $1.1M increase.
  • Salomon & Ludwin's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Salomon & Ludwin fully exited NewMarket in Q2 2019, selling an estimated $1.7M.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $495M portfolio in Q2 2019.
  • Salomon & Ludwin opened 44 new positions and closed 76 in Q2 2019.
  • Salomon & Ludwin's portfolio value rose 1.9% quarter-over-quarter to $495M.

Based on Salomon & Ludwin's 13F filing for Q2 2019, filed 20 Aug 2019.