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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
+0.56%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$516K
Cap. Flow
-$2.9M
Cap. Flow %
-0.59%
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 Financials 0.52%
2 Technology 0.26%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
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
$73.8B
$76.1M 15.39%
1,689,832
-16,564
-1% -$749K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$53.3M 10.79%
447,687
-4,843
-1% -$568K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$38.6M 7.8%
591,190
-13,473
-2% -$868K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.8M 6.64%
815,360
-19,540
-2% -$782K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26.5M 5.37%
474,304
-4,716
-1% -$265K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26.3M 5.33%
329,386
-6,016
-2% -$474K
PEY icon
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$20.1M 4.08%
1,100,048
-17,533
-2% -$317K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19M 3.85%
315,212
-1,948
-0.6% -$117K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.9M 3.83%
184,482
-4,346
-2% -$438K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.9M 3.43%
414,231
-12,552
-3% -$518K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16.7M 3.38%
187,376
-4,284
-2% -$387K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.7M 3.17%
559,194
-4,334
-0.8% -$120K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$14.1M 2.85%
93,010
+3,626
+4% +$554K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12.9M 2.61%
415,679
-10,938
-3% -$334K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.7M 2.57%
169,132
-5,852
-3% -$430K
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11.8M 2.39%
135,264
-3,263
-2% -$280K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.7M 2.36%
129,510
-575
-0.4% -$52.5K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.4M 2.3%
313,488
-6,302
-2% -$225K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$11.2M 2.26%
408,865
-9,494
-2% -$253K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.9M 2.2%
176,908
-4,101
-2% -$247K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.83M 1.79%
113,736
-880
-0.8% -$67.5K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.76M 0.96%
160,986
-11,204
-7% -$339K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 0.62%
10,400
+4,400
+73% +$1.3M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.39%
6,565
+5,606
+585% +$1.66M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$453B
$1.89M 0.38%
10,000
+5,000
+100% +$948K
1
2 3 4 5

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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 Financials at 0.52% of assets, up from 0.52% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.