$112 Million is the total value of Samalin Investment Counsel, LLC's 200 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM USD0.00001 | $5,061,000 | +5.1% | 43,702 | +231.1% | 4.52% | -10.5% |
| IJH | Sell | ISHARES SP MIDCAP 400 INDEX FUNDcore s&p mcp etf | $4,515,000 | +3.8% | 24,366 | -0.4% | 4.03% | -11.6% |
| TIP | Sell | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $4,208,000 | +1.9% | 33,264 | -0.9% | 3.75% | -13.2% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $2,534,000 | +0.2% | 37,199 | -2.8% | 2.26% | -14.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COM | $2,470,000 | -9.1% | 129,376 | -8.3% | 2.20% | -22.6% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $2,287,000 | +23.0% | 51,874 | +11.5% | 2.04% | +4.8% |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETF UNITunit | $2,223,000 | – | 118,219 | +100.0% | 1.98% | – |
| RFI | Buy | COHEN STEERS TOTAL RETURN REALTY FUND INC | $1,882,000 | -2.6% | 157,773 | +0.5% | 1.68% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $1,874,000 | +1.2% | 8,907 | -2.1% | 1.67% | -13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,784,000 | +7.9% | 29,593 | +5.1% | 1.59% | -8.1% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,727,000 | +4.5% | 33,494 | +4.3% | 1.54% | -11.0% |
| SPY | Sell | SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,559,000 | -36.4% | 4,655 | -41.4% | 1.39% | -45.8% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES I SH BEN INTsh ben int | $1,529,000 | +2.8% | 138,985 | -0.6% | 1.36% | -12.5% |
| JNJ | Buy | JOHNSON JOHNSON COM USD1.00 | $1,466,000 | +11.7% | 9,846 | +5.4% | 1.31% | -4.9% |
| CHY | Sell | CALAMOS CONVERTIBLE HIGH INCOME FUND | $1,359,000 | +1.0% | 116,394 | -1.9% | 1.21% | -14.0% |
| BBN | New | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $1,320,000 | – | 50,936 | +100.0% | 1.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,313,000 | +27.1% | 9,447 | +9.3% | 1.17% | +8.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,310,000 | +20.3% | 4,716 | +7.2% | 1.17% | +2.5% |
| T | Buy | ATT INC COM USD1 | $1,260,000 | +83.4% | 44,199 | +94.4% | 1.12% | +56.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | $1,217,000 | +1.8% | 203,526 | +1.5% | 1.09% | -13.3% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $1,089,000 | +9.8% | 18,979 | +2.5% | 0.97% | -6.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,078,000 | +11.0% | 44,761 | +9.4% | 0.96% | -5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $1,076,000 | +32.7% | 3,877 | +23.2% | 0.96% | +12.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $995,000 | +4.7% | 6,639 | +0.0% | 0.89% | -10.8% |
| SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $954,000 | -5.5% | 11,033 | -5.5% | 0.85% | -19.6% |
| DIS | Buy | WALT DISNEY CO | $952,000 | +14.6% | 7,676 | +3.0% | 0.85% | -2.5% |
| AMZN | Buy | AMAZON.COM INC | $948,000 | +17.3% | 301 | +2.7% | 0.85% | 0.0% |
| TSLA | Buy | TESLA INC COM | $940,000 | +23.7% | 2,192 | +211.4% | 0.84% | +5.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $918,000 | +5.8% | 15,458 | +0.4% | 0.82% | -9.9% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $895,000 | +231.5% | 10,221 | +270.9% | 0.80% | +182.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR II TAXABLE MUN BDtaxable mun bd | $846,000 | +2.5% | 25,364 | +1.2% | 0.76% | -12.6% |
| IJR | Buy | ISHARES CORE SP SMALL-CAP Ecore s&p scp etf | $781,000 | +5.0% | 11,123 | +2.0% | 0.70% | -10.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPalerian mlp | $763,000 | -34.1% | 38,196 | -18.5% | 0.68% | -43.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $753,000 | +7.0% | 12,655 | -0.9% | 0.67% | -8.9% |
| TDF | Buy | TEMPLETON DRAGON FUND INC | $751,000 | +20.4% | 34,244 | +10.6% | 0.67% | +2.4% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $701,000 | -12.4% | 8,436 | -12.4% | 0.62% | -25.4% |
| EMD | Buy | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | $697,000 | +8.7% | 56,539 | +8.6% | 0.62% | -7.4% |
| JPM | Buy | JPMORGAN CHASE CO | $697,000 | +8.1% | 7,236 | +5.4% | 0.62% | -8.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $691,000 | – | 4,145 | +100.0% | 0.62% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $675,000 | – | 42,882 | +100.0% | 0.60% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $675,000 | +5.1% | 3,113 | -7.0% | 0.60% | -10.5% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $605,000 | +8.8% | 12,262 | +9.1% | 0.54% | -7.2% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $599,000 | +9.9% | 15,048 | +3.8% | 0.53% | -6.5% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $598,000 | -5.2% | 39,634 | -6.2% | 0.53% | -19.4% |
| CACI | New | CACI INTERNATIONAL INCcl a | $598,000 | – | 2,804 | +100.0% | 0.53% | – |
| NFLX | Sell | NETFLIX INC | $582,000 | -54.2% | 1,163 | -58.3% | 0.52% | -61.0% |
| MRK | Buy | MERCK CO. INC COM | $573,000 | +23.8% | 6,903 | +15.2% | 0.51% | +5.4% |
| NBH | New | NEUBERGER BERMAN MUN FD INC COM | $564,000 | – | 36,591 | +100.0% | 0.50% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHSsponsored adr | $562,000 | – | 64,343 | +100.0% | 0.50% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $560,000 | +8.7% | 3,159 | +2.7% | 0.50% | -7.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL A | $559,000 | -10.1% | 12,482 | +0.1% | 0.50% | -23.5% |
| ETN | Buy | EATON CORP PLC COM | $554,000 | +19.1% | 5,432 | +2.2% | 0.49% | +1.4% |
| UTF | Buy | COHEN STEERS INFRASTRUCTURE FUND INC | $548,000 | +2.0% | 24,659 | +1.2% | 0.49% | -13.1% |
| PPL | New | PPL CORP COM USD0.01 | $544,000 | – | 20,008 | +100.0% | 0.48% | – |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $531,000 | +1.5% | 8,880 | +0.5% | 0.47% | -13.5% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $522,000 | -2.1% | 14,316 | -7.0% | 0.47% | -16.5% |
| DMO | New | WESTERN ASSET MTG DEFINED OPPO COM | $522,000 | – | 39,772 | +100.0% | 0.47% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $514,000 | +7.3% | 5,586 | -4.2% | 0.46% | -8.6% |
| KWEB | Sell | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $514,000 | +3.8% | 7,540 | -5.8% | 0.46% | -11.6% |
| MDY | Buy | SPDR SP MIDCAP 400 ETFutser1 s&pdcrp | $514,000 | +4.7% | 1,516 | +0.1% | 0.46% | -10.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $513,000 | -3.6% | 10,405 | -5.3% | 0.46% | -17.8% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVANT COM | $511,000 | +0.2% | 46,795 | -3.6% | 0.46% | -14.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FUND | $511,000 | +2.8% | 61,457 | -2.3% | 0.46% | -12.5% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $510,000 | +1.4% | 19,816 | -2.2% | 0.46% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $507,000 | -1.2% | 2,380 | -17.2% | 0.45% | -15.8% |
| RMM | New | RIVERNORTH MANAGED DUR MUN INM COM | $506,000 | – | 30,323 | +100.0% | 0.45% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR SP500 EQL WGTs&p500 eql wgt | $496,000 | +19.5% | 4,591 | +12.4% | 0.44% | +1.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $494,000 | +4.0% | 9,470 | +12.9% | 0.44% | -11.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM USD0.01 | $493,000 | +86.0% | 35,770 | +94.7% | 0.44% | +58.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | $491,000 | -11.1% | 22,336 | -2.6% | 0.44% | -24.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $491,000 | +46.1% | 3,959 | +3.6% | 0.44% | +24.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $475,000 | +57.8% | 877 | +10.5% | 0.42% | +34.6% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $475,000 | – | 20,635 | +100.0% | 0.42% | – |
| ARCC | New | ARES CAPITAL CORP COM | $471,000 | – | 33,748 | +100.0% | 0.42% | – |
| V | Buy | VISA INC | $454,000 | +8.1% | 2,272 | +4.4% | 0.40% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $452,000 | -14.2% | 11,689 | -13.1% | 0.40% | -27.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $450,000 | +0.7% | 1,443 | -4.9% | 0.40% | -14.3% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $438,000 | -14.1% | 17,572 | -13.5% | 0.39% | -26.8% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $435,000 | +28.3% | 3,464 | +0.1% | 0.39% | +9.3% |
| IDXX | Sell | IDEXX LABORATORIES INC COM USD0.10 | $435,000 | +10.4% | 1,107 | -7.4% | 0.39% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $435,000 | +16.0% | 1,566 | +0.2% | 0.39% | -1.3% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $433,000 | -10.5% | 1,654 | -22.4% | 0.39% | -23.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $432,000 | +13.7% | 11,831 | -3.3% | 0.38% | -3.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $419,000 | +16.1% | 286 | +12.2% | 0.37% | -1.1% |
| C | Sell | CITIGROUP INC | $417,000 | -18.1% | 9,679 | -3.0% | 0.37% | -30.2% |
| MCD | Buy | MCDONALD S CORP | $412,000 | +62.2% | 1,878 | +36.2% | 0.37% | +38.3% |
| WMT | Sell | WALMART INC COM | $413,000 | +15.4% | 2,951 | -1.4% | 0.37% | -1.9% |
| AMAT | New | APPLIED MATERIALS INC COM USD0.01 | $412,000 | – | 6,936 | +100.0% | 0.37% | – |
| KBE | Buy | SPDR SER TR SP BK ETFs&p bk etf | $407,000 | +1.2% | 13,804 | +8.2% | 0.36% | -13.8% |
| NGG | Buy | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)sponsored adr ne | $403,000 | +5.5% | 6,972 | +10.8% | 0.36% | -10.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC COM | $401,000 | – | 24,277 | +100.0% | 0.36% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $395,000 | -9.8% | 43,880 | -1.9% | 0.35% | -23.3% |
| HD | Buy | HOME DEPOT INC | $386,000 | +11.6% | 1,389 | +0.6% | 0.34% | -5.0% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $384,000 | +17.1% | 4,467 | +0.1% | 0.34% | -0.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $375,000 | – | 10,956 | +100.0% | 0.34% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COM | $376,000 | – | 24,002 | +100.0% | 0.34% | – |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $375,000 | +3.6% | 9,301 | +2.5% | 0.34% | -11.6% |
| ABT | Sell | ABBOTT LABORATORIES | $370,000 | +11.4% | 3,397 | -6.5% | 0.33% | -5.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $369,000 | +27.7% | 251 | +22.4% | 0.33% | +8.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME TRUST | $366,000 | +4.9% | 32,595 | +2.3% | 0.33% | -10.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $367,000 | -4.2% | 6,292 | +6.5% | 0.33% | -18.5% |
| PEP | Buy | PEPSICO INC | $362,000 | +6.8% | 2,609 | +1.8% | 0.32% | -9.0% |
| PFE | Buy | PFIZER INC | $354,000 | +13.1% | 9,634 | +0.4% | 0.32% | -3.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $353,000 | +14.6% | 4,469 | +13.8% | 0.32% | -2.5% |
| RVT | Buy | ROYCE VALUE TRUST INC | $341,000 | +2.7% | 26,992 | +1.9% | 0.30% | -12.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $337,000 | +5.3% | 25,005 | +3.0% | 0.30% | -10.1% |
| LLY | Sell | ELI LILLY AND CO | $333,000 | -12.1% | 2,252 | -2.5% | 0.30% | -25.2% |
| BA | Buy | BOEING CO COM USD5.00 | $331,000 | +2.8% | 2,004 | +13.9% | 0.30% | -12.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $328,000 | -6.8% | 697 | -49.9% | 0.29% | -20.6% |
| MDT | Buy | MEDTRONIC PLC | $325,000 | +32.1% | 3,128 | +16.2% | 0.29% | +12.4% |
| INTU | Sell | INTUIT INC | $324,000 | -0.3% | 992 | -9.8% | 0.29% | -15.0% |
| IYW | Sell | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $320,000 | +8.5% | 1,062 | -3.0% | 0.28% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVcl a | $318,000 | +18.7% | 5,539 | +5.4% | 0.28% | +1.1% |
| OCSI | New | OAKTREE STRATEGIC INCOME CORP COM | $313,000 | – | 48,033 | +100.0% | 0.28% | – |
| IVW | Sell | ISHARES TRUST S P500/BARs&p 500 grwt etf | $313,000 | -5.7% | 1,353 | -15.6% | 0.28% | -19.8% |
| CMCSA | Sell | COMCAST CORPcl a | $310,000 | +17.4% | 6,693 | -1.3% | 0.28% | 0.0% |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $310,000 | +47.6% | 6,967 | -1.4% | 0.28% | +25.9% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $307,000 | +31.2% | 1,221 | -2.4% | 0.27% | +11.8% |
| RCL | New | ROYAL CARIBBEAN GROUP COM USD0.01 | $301,000 | – | 4,650 | +100.0% | 0.27% | – |
| UNP | Buy | UNION PAC CORP COM | $302,000 | +19.4% | 1,533 | +2.3% | 0.27% | +1.5% |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $301,000 | +9.5% | 4,332 | +2.8% | 0.27% | -6.6% |
| IYC | Buy | ISHARES TRUST US CONSUMER SERVICES ETF USD DISu.s. cnsm sv etf | $302,000 | +22.3% | 1,209 | +7.2% | 0.27% | +3.9% |
| SPIP | Buy | SPDR SER TR PORTFLI TIPS ETFportfli tips etf | $300,000 | +7.5% | 9,707 | +4.8% | 0.27% | -8.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $299,000 | -20.5% | 7,579 | -6.2% | 0.27% | -32.2% |
| FPF | Buy | FIRST TR INTER DUR PFD IN FD COM | $297,000 | +4.2% | 13,840 | +3.3% | 0.26% | -11.4% |
| HYMB | Buy | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $291,000 | +1.4% | 5,116 | +0.5% | 0.26% | -13.6% |
| HTY | Buy | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $288,000 | +0.3% | 56,602 | +3.1% | 0.26% | -14.6% |
| HAL | Buy | HALLIBURTON CO COM USD2.50 | $288,000 | +1.1% | 23,933 | +9.0% | 0.26% | -14.0% |
| HUM | HUMANA INC | $287,000 | +7.1% | 693 | 0.0% | 0.26% | -8.9% | |
| STX | New | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $285,000 | – | 5,783 | +100.0% | 0.25% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $283,000 | – | 10,131 | +100.0% | 0.25% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGYdwa technology | $282,000 | -0.7% | 2,564 | -12.1% | 0.25% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $283,000 | -36.7% | 3,929 | -21.6% | 0.25% | -46.2% |
| KRE | Buy | SPDR SER TR SP REGL BKGs&p regl bkg | $281,000 | -3.8% | 7,874 | +3.4% | 0.25% | -18.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $280,000 | -28.8% | 11,914 | -22.6% | 0.25% | -39.3% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $279,000 | -27.9% | 51,399 | -5.6% | 0.25% | -38.5% |
| KKR | Sell | KKR CO INC COM | $279,000 | +8.1% | 8,130 | -2.9% | 0.25% | -7.8% |
| SQ | New | SQUARE INC CL Acl a | $278,000 | – | 1,713 | +100.0% | 0.25% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP COM | $276,000 | – | 16,382 | +100.0% | 0.25% | – |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $276,000 | +1.5% | 2,046 | +0.8% | 0.25% | -13.7% |
| INTC | Sell | INTEL CORP COM USD0.001 | $275,000 | -21.2% | 5,306 | -9.1% | 0.24% | -33.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $271,000 | +13.4% | 3,328 | +12.2% | 0.24% | -3.2% |
| IYJ | Buy | ISHARES TR US INDUSTRIALSus industrials | $266,000 | +13.7% | 1,592 | +2.4% | 0.24% | -3.3% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $266,000 | +3.5% | 2,831 | +0.2% | 0.24% | -11.9% |
| CCL | New | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $257,000 | – | 16,942 | +100.0% | 0.23% | – |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $256,000 | -19.2% | 3,053 | -21.5% | 0.23% | -31.3% |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $252,000 | – | 3,953 | +100.0% | 0.22% | – |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $252,000 | +21.7% | 9,005 | +1.0% | 0.22% | +3.7% |
| MGM | New | MGM RESORTS INTERNATIONAL COM USD0.01 | $245,000 | – | 11,252 | +100.0% | 0.22% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP COM | $246,000 | -28.1% | 16,653 | -22.0% | 0.22% | -38.8% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $244,000 | – | 3,023 | +100.0% | 0.22% | – |
| WDAY | Sell | WORKDAY INC COM USD0.001 CL Acl a | $244,000 | +5.6% | 1,135 | -8.1% | 0.22% | -9.9% |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $241,000 | – | 4,000 | +100.0% | 0.22% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $239,000 | +16.6% | 33,548 | +7.0% | 0.21% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $237,000 | +4.4% | 2,027 | -6.8% | 0.21% | -11.3% |
| HON | New | HONEYWELL INTERNATIONAL INC COM USD1 | $233,000 | – | 1,417 | +100.0% | 0.21% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $231,000 | +5.5% | 135 | -2.2% | 0.21% | -10.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $226,000 | +9.7% | 3,828 | -0.8% | 0.20% | -6.5% |
| NSC | New | NORFOLK SOUTHN CORP COM | $222,000 | – | 1,035 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $217,000 | – | 739 | +100.0% | 0.19% | – |
| AMGN | Sell | AMGEN INC | $217,000 | +1.9% | 854 | -5.4% | 0.19% | -13.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $218,000 | – | 800 | +100.0% | 0.19% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM USD2.00 | $214,000 | – | 2,748 | +100.0% | 0.19% | – |
| IVE | Buy | ISHARES SP 500 VALUE ETFs&p 500 val etf | $214,000 | +4.9% | 1,903 | +0.6% | 0.19% | -10.7% |
| ITOT | New | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $211,000 | – | 2,800 | +100.0% | 0.19% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $210,000 | +2.4% | 1,503 | +8.8% | 0.19% | -13.0% |
| IHI | New | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $210,000 | – | 701 | +100.0% | 0.19% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $209,000 | -24.5% | 2,591 | -24.2% | 0.19% | -35.9% |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORDord | $204,000 | +16.6% | 15,522 | 0.0% | 0.18% | -0.5% | |
| CHL | Buy | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr | $203,000 | -2.4% | 6,323 | +2.1% | 0.18% | -17.0% |
| CSIQ | New | CANADIAN SOLAR INC COM STK NPV | $202,000 | – | 5,750 | +100.0% | 0.18% | – |
| EEMS | New | ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf | $200,000 | – | 4,576 | +100.0% | 0.18% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSads | $200,000 | -1.5% | 2,050 | +23.7% | 0.18% | -16.4% |
| MAC | Sell | MACERICH CO COM USD0.01 | $196,000 | -26.3% | 28,887 | -2.7% | 0.18% | -37.3% |
| IIF | MORGAN STANLEY INDIA INVT FD I COM | $192,000 | +7.3% | 11,077 | 0.0% | 0.17% | -9.0% | |
| TRTX | New | TPG RE FIN TR INC COM | $190,000 | – | 22,487 | +100.0% | 0.17% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD I COM | $185,000 | -1.1% | 28,877 | -4.6% | 0.16% | -15.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $178,000 | -11.0% | 21,565 | +9.9% | 0.16% | -24.3% |
| GEO | Buy | GEO GROUP INC COM USD0.01 NEW | $168,000 | -2.3% | 14,796 | +1.4% | 0.15% | -16.7% |
| GPMT | Sell | GRANITE PT MTG TR INC COM STK | $165,000 | -17.9% | 23,327 | -17.1% | 0.15% | -30.3% |
| SDIV | Sell | GLOBAL X FDS GLOBAL X SUPERDIV ETFglb x superdiv | $162,000 | -46.2% | 15,088 | -44.9% | 0.14% | -54.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME TRUST | $158,000 | +3.9% | 13,611 | +0.7% | 0.14% | -11.3% |
| MORT | Sell | VANECK VECTORS ETF TR MTG REIT INCOME | $154,000 | +2.7% | 11,058 | -1.2% | 0.14% | -12.7% |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND INC | $151,000 | -21.8% | 13,338 | -24.6% | 0.14% | -33.2% |
| KEY | New | KEYCORP COM | $138,000 | – | 11,528 | +100.0% | 0.12% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD COM | $135,000 | +6.3% | 29,518 | +1.0% | 0.12% | -9.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPV | $128,000 | -3.8% | 16,122 | -10.6% | 0.11% | -18.0% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II COM | $125,000 | +7.8% | 30,460 | +1.9% | 0.11% | -8.2% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $122,000 | -10.9% | 34,675 | +11.5% | 0.11% | -24.3% |
| CXW | Buy | CORECIVIC INC COM | $110,000 | -2.7% | 13,753 | +13.2% | 0.10% | -16.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COM | $95,000 | -15.9% | 15,719 | -1.1% | 0.08% | -28.0% |
| MSD | Buy | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $90,000 | 0.0% | 10,700 | +0.9% | 0.08% | -14.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $87,000 | -19.4% | 12,155 | -7.6% | 0.08% | -31.0% |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $78,000 | -7.1% | 42,142 | +20.9% | 0.07% | -20.5% |
| VSTM | Buy | VERASTEM INC | $55,000 | -9.8% | 45,500 | +28.2% | 0.05% | -23.4% |
| HIO | WESTERN ASSET HIGH INCOME OPPO COM | $54,000 | +8.0% | 10,986 | 0.0% | 0.05% | -7.7% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $47,000 | -36.5% | 21,015 | +1.6% | 0.04% | -46.2% |
| FPL | New | FIRST TR NEW OPPORTUNITIES MLP EN COM SHS OF BRN INT USD0.01 | $39,000 | – | 10,700 | +100.0% | 0.04% | – |
| SOL | RENESOLA LTD SPON ADS EACH REP 10 ORDsponsored ads | $29,000 | +93.3% | 14,000 | 0.0% | 0.03% | +62.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | -14.3% | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $0 | – | -10,012 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM USD0.01 | $0 | – | -1,134 | -100.0% | -0.24% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR II KBW PREM YIELDkbw prem yield | $0 | – | -13,572 | -100.0% | -0.27% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -852 | -100.0% | -0.28% | – |
| EDIV | Exit | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFs&p em mkt div | $0 | – | -13,246 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,532 | -100.0% | -0.40% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | -16,267 | -100.0% | -0.46% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $0 | – | -593 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-14
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 | 2024-02-14 |
| 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 |
| 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.