$95.5 Million is the total value of Samalin Investment Counsel, LLC's 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COM | $2,718,000 | +15.5% | 141,161 | +5.4% | 2.85% | -9.6% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $2,529,000 | +9.1% | 38,289 | +2.4% | 2.65% | -14.6% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,450,000 | +43.7% | 7,945 | +20.1% | 2.57% | +12.5% |
| RFI | Buy | COHEN &STEERS TOTAL RETURN FD COM | $1,932,000 | +22.6% | 156,976 | +0.6% | 2.02% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $1,852,000 | +37.0% | 9,102 | +6.1% | 1.94% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,654,000 | +123.8% | 28,145 | +112.0% | 1.73% | +75.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,653,000 | +162.8% | 32,123 | +157.5% | 1.73% | +105.7% |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SH BEN INTsh ben int | $1,488,000 | +32.0% | 139,854 | +3.5% | 1.56% | +3.4% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $1,313,000 | +48.7% | 9,342 | +38.6% | 1.38% | +16.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COM | $1,196,000 | +16.7% | 200,475 | +2.5% | 1.25% | -8.6% |
| AMLP | New | ALPS ETF TR ALERIAN MLPalerian mlp | $1,157,000 | – | 46,895 | +100.0% | 1.21% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,033,000 | +27.1% | 8,641 | +16.8% | 1.08% | -0.6% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $992,000 | +64.8% | 18,511 | +32.6% | 1.04% | +29.1% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $950,000 | – | 6,636 | +100.0% | 1.00% | – |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $868,000 | +1.9% | 15,394 | +0.1% | 0.91% | -20.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $744,000 | +36.5% | 10,904 | +12.2% | 0.78% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $704,000 | +16.0% | 12,775 | +13.1% | 0.74% | -9.1% |
| T | Buy | AT&T INC COM USD1 | $687,000 | +6.8% | 22,732 | +3.0% | 0.72% | -16.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $622,000 | +54.7% | 12,465 | +3.7% | 0.65% | +21.2% |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $562,000 | – | 593 | +100.0% | 0.59% | – |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHcore div grwth | $545,000 | – | 14,504 | +100.0% | 0.57% | – |
| UTF | Buy | COHEN &STEERS INFRASTRUCTURE COM | $537,000 | +28.2% | 24,370 | +9.6% | 0.56% | +0.4% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $533,000 | +15.1% | 15,400 | +5.8% | 0.56% | -9.9% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $523,000 | +13.9% | 8,838 | +0.6% | 0.55% | -10.7% |
| GLD | New | SPDR GOLD TR GOLD SHS | $515,000 | – | 3,077 | +100.0% | 0.54% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $513,000 | +10.3% | 2,875 | +13.0% | 0.54% | -13.7% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $510,000 | +25.9% | 20,303 | +13.1% | 0.53% | -1.5% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $503,000 | +151.5% | 20,272 | +89.5% | 0.53% | +96.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FUND | $497,000 | +26.1% | 62,934 | +20.4% | 0.52% | -1.1% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $484,000 | +58.2% | 2,132 | +16.1% | 0.51% | +24.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $479,000 | +58.1% | 5,833 | +20.5% | 0.50% | +24.0% |
| ETN | Buy | EATON CORP PLC COM | $465,000 | +16.0% | 5,315 | +2.7% | 0.49% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $447,000 | +110.8% | 5,010 | +70.8% | 0.47% | +64.8% |
| GOLD | New | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $438,000 | – | 16,267 | +100.0% | 0.46% | – |
| V | Buy | VISA INC COM CL A | $420,000 | +27.7% | 2,177 | +6.4% | 0.44% | 0.0% |
| KBE | Buy | SPDR SER TR S&P BK ETFs&p bk etf | $402,000 | +38.1% | 12,757 | +18.1% | 0.42% | +8.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $393,000 | +43.4% | 15,384 | +61.1% | 0.41% | +12.3% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $387,000 | +69.7% | 54,466 | +9.6% | 0.40% | +32.8% |
| NGG | Buy | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)sponsored adr ne | $382,000 | +10.4% | 6,290 | +5.9% | 0.40% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $381,000 | +87.7% | 8,532 | +59.5% | 0.40% | +46.7% |
| UBER | New | UBER TECHNOLOGIES INC COM | $380,000 | – | 12,231 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC COM | $376,000 | – | 8,082 | +100.0% | 0.39% | – |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $375,000 | +0.8% | 1,563 | +1.1% | 0.39% | -21.1% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $362,000 | +27.9% | 9,077 | +14.3% | 0.38% | 0.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $361,000 | +27.6% | 255 | +4.5% | 0.38% | -0.3% |
| WMT | Buy | WALMART INC COM | $358,000 | +5.6% | 2,993 | +0.2% | 0.38% | -17.4% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME TR COM | $349,000 | +18.7% | 31,871 | +6.1% | 0.37% | -6.9% |
| INTC | New | INTEL CORP COM USD0.001 | $349,000 | – | 5,840 | +100.0% | 0.37% | – |
| HD | Buy | HOME DEPOT INC COM | $346,000 | +67.1% | 1,381 | +24.3% | 0.36% | +30.7% |
| TYG | New | TORTOISE ENERGY INFRA CORP COM | $342,000 | – | 21,338 | +100.0% | 0.36% | – |
| PEP | Buy | PEPSICO INC | $339,000 | +64.6% | 2,563 | +49.2% | 0.36% | +28.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $336,000 | +27.8% | 3,820 | +10.0% | 0.35% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $332,000 | +19.4% | 3,633 | +3.1% | 0.35% | -6.5% |
| RVT | Buy | ROYCE VALUE TR INC COM | $332,000 | +32.8% | 26,478 | +2.1% | 0.35% | +4.2% |
| EDIV | Buy | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFs&p em mkt div | $327,000 | +12.4% | 13,246 | +0.9% | 0.34% | -11.8% |
| INTU | New | INTUIT COM | $325,000 | – | 1,100 | +100.0% | 0.34% | – |
| BA | Buy | BOEING CO COM USD5.00 | $322,000 | +46.4% | 1,759 | +18.8% | 0.34% | +14.6% |
| PFE | Buy | PFIZER INC | $313,000 | +30.4% | 9,596 | +30.4% | 0.33% | +2.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $308,000 | +19.4% | 3,928 | +6.1% | 0.32% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $301,000 | +44.7% | 794 | +0.5% | 0.32% | +13.3% |
| SDIV | Buy | GLOBAL X FDS GLOBAL X SUPERDIV ETFglb x superdiv | $301,000 | +152.9% | 27,401 | +114.6% | 0.32% | +98.1% |
| HTY | Buy | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $287,000 | +7.5% | 54,921 | +3.0% | 0.30% | -15.7% |
| HYMB | Buy | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $287,000 | +3.6% | 5,092 | +0.5% | 0.30% | -18.9% |
| HAL | New | HALLIBURTON CO COM USD2.50 | $285,000 | – | 21,961 | +100.0% | 0.30% | – |
| FPF | Buy | FIRST TR INTER DUR PFD &IN FD COM | $285,000 | +19.7% | 13,404 | +0.3% | 0.30% | -6.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGYdwa technology | $284,000 | – | 2,916 | +100.0% | 0.30% | – |
| HDV | Buy | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $277,000 | +14.0% | 3,418 | +0.4% | 0.29% | -10.8% |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $272,000 | – | 2,029 | +100.0% | 0.28% | – |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVcl a | $268,000 | +7.2% | 5,256 | +5.1% | 0.28% | -15.9% |
| MAC | Buy | MACERICH CO COM USD0.01 | $266,000 | +64.2% | 29,680 | +2.6% | 0.28% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $264,000 | +16.8% | 6,779 | +3.1% | 0.28% | -8.3% |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $264,000 | – | 852 | +100.0% | 0.28% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR II KBW PREM YIELDkbw prem yield | $260,000 | – | 13,572 | +100.0% | 0.27% | – |
| KKR | New | KKR &CO INC COM | $258,000 | – | 8,377 | +100.0% | 0.27% | – |
| MCD | Buy | MCDONALDS CORP | $254,000 | +25.1% | 1,379 | +12.3% | 0.27% | -2.2% |
| UNP | Buy | UNION PAC CORP COM | $253,000 | +24.0% | 1,499 | +3.5% | 0.26% | -2.9% |
| IYC | New | ISHARES TRUST US CONSUMER SERVICES ETF USD DISu.s. cnsm sv etf | $247,000 | – | 1,128 | +100.0% | 0.26% | – |
| MDT | Buy | MEDTRONIC PLC USD0.0001 | $246,000 | +7.9% | 2,691 | +6.0% | 0.26% | -15.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $239,000 | +14.9% | 2,967 | +4.8% | 0.25% | -10.1% |
| CRM | New | SALESFORCE.COM INC COM USD0.001 | $234,000 | – | 1,251 | +100.0% | 0.24% | – |
| IYJ | New | ISHARES TR US INDUSTRIALSus industrials | $234,000 | – | 1,555 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INC COM USD0.001 CL Acl a | $231,000 | – | 1,235 | +100.0% | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $227,000 | – | 2,174 | +100.0% | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $219,000 | – | 138 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $213,000 | – | 903 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC COM USD0.000005 | $210,000 | – | 7,067 | +100.0% | 0.22% | – |
| VIAC | New | VIACOMCBS INC CL Bcl b | $207,000 | – | 8,916 | +100.0% | 0.22% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $206,000 | – | 3,858 | +100.0% | 0.22% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $205,000 | +29.7% | 31,346 | +0.5% | 0.22% | +1.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $205,000 | – | 1,381 | +100.0% | 0.22% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSads | $203,000 | – | 1,657 | +100.0% | 0.21% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $200,000 | +10.5% | 19,628 | +1.4% | 0.21% | -13.2% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD INC COM | $193,000 | +3.8% | 17,686 | +0.9% | 0.20% | -18.9% |
| HIX | Buy | WESTERN ASSET HIGH INC II | $187,000 | +25.5% | 30,281 | +1.6% | 0.20% | -1.5% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES ORDord | $175,000 | +56.2% | 15,522 | +10.7% | 0.18% | +22.0% |
| GEO | Buy | GEO GROUP INC(THE) COM USD0.01 NEW | $172,000 | +5.5% | 14,586 | +8.2% | 0.18% | -17.4% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME TRUST | $152,000 | +0.7% | 13,513 | +0.8% | 0.16% | -21.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $137,000 | +57.5% | 31,099 | +29.5% | 0.14% | +24.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPV | $133,000 | +56.5% | 18,030 | +6.2% | 0.14% | +21.9% |
| NCV | Buy | ALLIANZGI CONV INCOME FD COM | $127,000 | +27.0% | 29,221 | +8.3% | 0.13% | -0.7% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II COM | $116,000 | +19.6% | 29,887 | +2.4% | 0.12% | -6.2% |
| CXW | Buy | CORECIVIC INC COM | $113,000 | -9.6% | 12,153 | +8.5% | 0.12% | -29.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $113,000 | +43.0% | 15,887 | +0.5% | 0.12% | +11.3% |
| MSD | New | MORGAN STANLEY EMERGING MKTS DEB FD INC | $90,000 | – | 10,601 | +100.0% | 0.09% | – |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $84,000 | +5.0% | 34,862 | +2.4% | 0.09% | -17.8% |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $74,000 | – | 20,685 | +100.0% | 0.08% | – |
| VSTM | Buy | VERASTEM INC COM | $61,000 | -16.4% | 35,500 | +26.8% | 0.06% | -34.7% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $20,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.