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Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.09%
Top 10 Hldgs %
24.71%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Healthcare 7.24%
3 Technology 6.95%
4 Real Estate 5.12%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$35.2B
$54K 0.05%
+369
New +$54.7K
ASML icon
277
ASML
ASML
$626B
$53K 0.04%
+180
New +$48.6K
DB icon
278
Deutsche Bank
DB
$69B
$53K 0.04%
+6,837
New +$51.3K
GM icon
279
General Motors
GM
$80.4B
$53K 0.04%
+1,452
New +$52.8K
FPL
280
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$53K 0.04%
+5,700
New +$49.7K
COST icon
281
Costco
COST
$422B
$52K 0.04%
+179
New +$53.2K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$52K 0.04%
+952
New +$51.2K
TSLA icon
283
Tesla
TSLA
$1.23T
$52K 0.04%
+1,875
New +$40.7K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$52K 0.04%
+580
New +$52.9K
RNP icon
285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$51K 0.04%
+2,164
New +$52.1K
BIDU icon
286
Baidu
BIDU
$37.7B
$50K 0.04%
+400
New +$45.5K
YUM icon
287
Yum! Brands
YUM
$41.8B
$48K 0.04%
+478
New +$49.5K
DTD icon
288
WisdomTree US Total Dividend Fund
DTD
$1.65B
$47K 0.04%
+904
New +$46K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.97B
$46K 0.04%
+2,020
New +$45.6K
DRI icon
290
Darden Restaurants
DRI
$23.3B
$46K 0.04%
+425
New +$48.2K
TRV icon
291
Travelers Companies
TRV
$78.1B
$46K 0.04%
+342
New +$46.6K
VCR icon
292
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$46K 0.04%
+244
New +$44.7K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.1B
$46K 0.04%
+240
New +$43K
AB icon
294
AllianceBernstein
AB
$3.43B
$45K 0.04%
+1,500
New +$43.7K
ING icon
295
ING
ING
$99.8B
$45K 0.04%
+3,789
New +$43.4K
RF icon
296
Regions Financial
RF
$26.4B
$45K 0.04%
+2,655
New +$43.7K
DEO icon
297
Diageo
DEO
$49B
$44K 0.04%
+266
New +$43.2K
IYY icon
298
iShares Dow Jones US ETF
IYY
$2.95B
$44K 0.04%
+560
New +$42.8K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$44K 0.04%
+1,430
New +$42K
MPLX icon
300
MPLX
MPLX
$59.3B
$42K 0.04%
+1,681
New +$42.8K
10 11
12
13 14

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SGF
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FPL
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SAMT
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OPW
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WHAM
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FPWM
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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Samalin Investment Counsel's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Samalin Investment Counsel, which disclosed 561 positions worth $119M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 130,200 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.

  • Samalin Investment Counsel's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 130,200 shares worth $5.36M.
  • Samalin Investment Counsel's ten largest holdings make up 25% of its $119M portfolio in Q4 2019.
  • Samalin Investment Counsel disclosed 561 positions in Q4 2019, its first 13F filing on record.

Based on Samalin Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.