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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
NKE icon
51
Nike
NKE
$62.1B
$567K 0.48%
+5,600
New +$528K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$566K 0.48%
+1,510
New +$546K
GPMT
53
Granite Point Mortgage Trust
GPMT
$70.4M
$560K 0.47%
+30,486
New +$559K
C icon
54
Citigroup
C
$223B
$558K 0.47%
+6,989
New +$516K
CVX icon
55
Chevron
CVX
$391B
$552K 0.46%
+4,585
New +$540K
UNH icon
56
UnitedHealth
UNH
$380B
$520K 0.44%
+1,771
New +$463K
MRK icon
57
Merck
MRK
$323B
$513K 0.43%
+5,912
New +$486K
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.64B
$508K 0.43%
+10,760
New +$488K
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$501K 0.42%
+25,575
New +$488K
HUM icon
60
Humana
HUM
$44B
$499K 0.42%
+1,363
New +$432K
NEE icon
61
NextEra Energy
NEE
$183B
$494K 0.41%
+8,164
New +$477K
V icon
62
Visa
V
$685B
$494K 0.41%
+2,633
New +$474K
NVO
63
Novo Nordisk
NVO
$207B
$489K 0.41%
+16,916
New +$468K
REM icon
64
iShares Mortgage Real Estate ETF
REM
$539M
$477K 0.4%
+10,723
New +$464K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$477K 0.4%
+4,130
New +$459K
WFC icon
66
Wells Fargo
WFC
$261B
$462K 0.39%
+8,604
New +$451K
BX icon
67
Blackstone
BX
$103B
$459K 0.39%
+8,214
New +$426K
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$459K 0.39%
+14,313
New +$442K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$455K 0.38%
+9,043
New +$456K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$438K 0.37%
+7,522
New +$417K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.6B
$431K 0.36%
+8,908
New +$413K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
$425K 0.36%
+7,133
New +$410K
META icon
73
Meta Platforms (Facebook)
META
$1.4T
$418K 0.35%
+2,037
New +$395K
XOM icon
74
ExxonMobil
XOM
$642B
$414K 0.35%
+5,945
New +$411K
BGT icon
75
BlackRock Floating Rate Income Trust
BGT
$322M
$409K 0.34%
+31,816
New +$398K
1 2
3
4 5

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SGF
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FPL
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SAMT
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OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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.