$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM USD0.00001 | $4,814,000 | +31.1% | 13,198 | -8.6% | 5.04% | +2.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $4,351,000 | +23.2% | 24,468 | -0.4% | 4.56% | -3.6% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $4,129,000 | -0.5% | 33,572 | -4.6% | 4.33% | -22.1% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $1,859,000 | +15.2% | 46,505 | -1.7% | 1.95% | -9.8% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME FD COM SHS | $1,345,000 | +27.1% | 118,670 | -0.9% | 1.41% | -0.5% |
| NFLX | Sell | NETFLIX COM INC COM | $1,270,000 | +19.0% | 2,792 | -1.8% | 1.33% | -6.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,089,000 | +18.6% | 4,400 | -8.8% | 1.14% | -7.1% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,010,000 | -6.4% | 11,671 | -6.2% | 1.06% | -26.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $971,000 | -8.2% | 40,901 | -18.0% | 1.02% | -28.2% |
| DIS | Sell | DISNEY WALT CO | $831,000 | -7.9% | 7,452 | -20.2% | 0.87% | -27.8% |
| BAB | Sell | INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BDtaxable mun bd | $825,000 | +1.6% | 25,071 | -4.7% | 0.86% | -20.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $811,000 | -13.6% | 3,148 | -26.5% | 0.85% | -32.3% |
| AMZN | Sell | AMAZON.COM INC | $808,000 | -20.7% | 293 | -44.0% | 0.85% | -37.9% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $800,000 | -54.3% | 9,625 | -54.8% | 0.84% | -64.2% |
| TSLA | Sell | TESLA INC COM | $760,000 | +83.1% | 704 | -11.2% | 0.80% | +43.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM USD1.00 | $645,000 | -19.9% | 6,865 | -23.3% | 0.68% | -37.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $642,000 | +10.3% | 3,349 | -13.3% | 0.67% | -13.6% |
| EMD | Sell | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | $641,000 | +11.5% | 52,081 | -4.7% | 0.67% | -12.6% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $631,000 | +39.0% | 42,236 | -4.7% | 0.66% | +8.9% |
| TDF | Sell | TEMPLETON DRAGON FD INC COM | $624,000 | +18.2% | 30,957 | -0.2% | 0.65% | -7.4% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $556,000 | -10.2% | 11,239 | -13.0% | 0.58% | -29.7% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | $552,000 | +18.7% | 22,938 | -8.3% | 0.58% | -7.1% |
| IEP | Sell | ICAHN ENTERPRISES LP DESPOSITARY UNITdepositary unit | $532,000 | 0.0% | 10,988 | -0.0% | 0.56% | -21.8% |
| MO | Sell | ALTRIA GROUP INC | $527,000 | -2.2% | 13,449 | -3.5% | 0.55% | -23.4% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVANT COM | $510,000 | -6.8% | 48,553 | -9.7% | 0.53% | -27.0% |
| C | Sell | CITIGROUP INC COM NEW | $509,000 | +12.1% | 9,974 | -7.5% | 0.53% | -12.2% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $475,000 | +23.7% | 8,391 | -0.6% | 0.50% | -3.1% |
| MRK | Sell | MERCK &CO. INC COM | $463,000 | -28.8% | 5,992 | -29.1% | 0.48% | -44.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $447,000 | +7.5% | 1,517 | -9.2% | 0.47% | -16.0% |
| ARI | Sell | APOLLO COML REAL ESTATE FIN INC COM | $438,000 | +30.7% | 44,722 | -1.2% | 0.46% | +2.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $415,000 | +20.3% | 4,086 | -0.6% | 0.44% | -5.8% |
| IDXX | Sell | IDEXX LABORATORIES INC COM USD0.10 | $394,000 | -28.0% | 1,196 | -47.1% | 0.41% | -43.6% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $383,000 | -1.8% | 5,906 | -10.3% | 0.40% | -23.2% |
| LLY | Sell | ELI LILLY AND CO COM | $379,000 | -2.8% | 2,310 | -17.9% | 0.40% | -23.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $352,000 | +58.6% | 1,391 | -8.6% | 0.37% | +24.2% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $339,000 | -2.9% | 3,462 | -18.1% | 0.36% | -24.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $332,000 | +1.2% | 1,604 | -19.5% | 0.35% | -20.7% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $328,000 | +3.8% | 4,461 | -7.4% | 0.34% | -18.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COM | $320,000 | +4.6% | 24,282 | -1.5% | 0.34% | -18.1% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $317,000 | -5.4% | 3,888 | -10.7% | 0.33% | -25.9% |
| KRE | Sell | SPDR SER TR S&P REGL BKGs&p regl bkg | $292,000 | +16.8% | 7,617 | -1.1% | 0.31% | -8.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $289,000 | +12.0% | 205 | -7.7% | 0.30% | -12.2% |
| SPIP | Sell | SPDR SER TR PORTFLI TIPS ETFportfli tips etf | $279,000 | -13.1% | 9,259 | -16.4% | 0.29% | -31.9% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $275,000 | -45.7% | 4,214 | -49.9% | 0.29% | -57.5% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $270,000 | +21.1% | 2,756 | -5.8% | 0.28% | -5.0% |
| HUM | Sell | HUMANA INC | $268,000 | -31.6% | 693 | -44.6% | 0.28% | -46.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM USD0.01 | $265,000 | +27.4% | 18,372 | -3.6% | 0.28% | 0.0% |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $257,000 | +1.2% | 2,826 | -4.8% | 0.27% | -20.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $224,000 | -53.3% | 1,134 | -63.5% | 0.24% | -63.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $204,000 | -72.5% | 1,892 | -75.4% | 0.21% | -78.4% |
| GPMT | Sell | GRANITE PT MTG TR INC COM STK | $201,000 | +22.6% | 28,125 | -13.1% | 0.21% | -3.7% |
| MORT | Sell | VANECK VECTORS ETF TR MTG REIT INCOME | $150,000 | +29.3% | 11,187 | -4.0% | 0.16% | +1.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $108,000 | +45.9% | 13,155 | -3.0% | 0.11% | +14.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $88,000 | +66.0% | 10,012 | -1.8% | 0.09% | +29.6% |
| MCC | Exit | MEDLEY CAPITAL CORPORATION COM | $0 | – | -11,248 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COM | $0 | – | -21,513 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC COM | $0 | – | -10,085 | -100.0% | -0.07% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFD COM | $0 | – | -57,500 | -100.0% | -0.11% | – |
| GYLD | Exit | ARROW DOW JONES GLOBAL YIELDarrow dj glb yld | $0 | – | -10,813 | -100.0% | -0.14% | – |
| MLCO | Exit | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHSadr | $0 | – | -10,796 | -100.0% | -0.18% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COM | $0 | – | -101,614 | -100.0% | -0.35% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP COM USD2.00 | $0 | – | -3,856 | -100.0% | -0.39% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $0 | – | -184,953 | -100.0% | -0.85% | – |
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.