SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
This Quarter Return
+12.7%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$58.4M
Cap. Flow %
22.25%
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.58M
5
DVY icon
iShares Select Dividend ETF
DVY
$4.42M

Top Sells

1
ABBV icon
AbbVie
ABBV
$1.32M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$366K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$333K
4
ET icon
Energy Transfer Partners
ET
$265K
5
XTL icon
SPDR S&P Telecom ETF
XTL
$251K

Sector Composition

1 Technology 2.99%
2 Communication Services 2.61%
3 Energy 2.11%
4 Financials 1.62%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.13M 0.43%
125,595
-2,434
-2% -$21.9K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.66B
$1.09M 0.41%
+9,742
New +$1.09M
MO icon
28
Altria Group
MO
$113B
$1.03M 0.39%
17,957
+4,970
+38% +$285K
SPXX icon
29
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$999K 0.38%
64,511
-962
-1% -$14.9K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$936K 0.36%
22,040
+873
+4% +$37.1K
BTZ icon
31
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$929K 0.35%
74,896
-116
-0.2% -$1.44K
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$875K 0.33%
11,953
– –
UPS icon
33
United Parcel Service
UPS
$72.1B
$856K 0.33%
+7,659
New +$856K
PFE icon
34
Pfizer
PFE
$141B
$839K 0.32%
+19,744
New +$839K
QCOM icon
35
Qualcomm
QCOM
$168B
$828K 0.32%
+14,526
New +$828K
ED icon
36
Consolidated Edison
ED
$34.9B
$803K 0.31%
+9,474
New +$803K
OXY icon
37
Occidental Petroleum
OXY
$47.2B
$801K 0.3%
+12,106
New +$801K
BA icon
38
Boeing
BA
$179B
$797K 0.3%
2,090
-32
-2% -$12.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.5B
$776K 0.3%
+9,065
New +$776K
APO icon
40
Apollo Global Management
APO
$76.9B
$763K 0.29%
26,993
+795
+3% +$22.5K
EPD icon
41
Enterprise Products Partners
EPD
$69.1B
$739K 0.28%
+25,398
New +$739K
XOM icon
42
Exxon Mobil
XOM
$490B
$734K 0.28%
9,083
+423
+5% +$34.2K
CSCO icon
43
Cisco
CSCO
$269B
$728K 0.28%
13,476
+1,015
+8% +$54.8K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$713K 0.27%
10,781
-563
-5% -$37.2K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$659K 0.25%
65,697
+1,017
+2% +$10.2K
BTI icon
46
British American Tobacco
BTI
$120B
$620K 0.24%
+14,849
New +$620K
GLAD icon
47
Gladstone Capital
GLAD
$585M
$619K 0.24%
+68,749
New +$619K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$598K 0.23%
10,660
-5,935
-36% -$333K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.4B
$543K 0.21%
21,126
-3,442
-14% -$88.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.3B
$518K 0.2%
+3,386
New +$518K
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