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Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$81.5M
Cap. Flow
+$56.7M
Cap. Flow %
21.58%
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.48M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.31M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$317K
4
ET icon
Energy Transfer Partners
ET
+$265K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$251K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.13M 0.43%
125,595
-2,434
-2% -$21.6K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$1.09M 0.41%
+9,742
New +$1.07M
MO icon
28
Altria Group
MO
$114B
$1.03M 0.39%
17,957
+4,970
+38% +$254K
SPXX icon
29
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$999K 0.38%
64,511
-962
-1% -$14.6K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$936K 0.36%
22,040
+873
+4% +$36K
BTZ icon
31
BlackRock Credit Allocation Income Trust
BTZ
$956M
$929K 0.35%
74,896
-116
-0.2% -$1.39K
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$875K 0.33%
11,953
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$856K 0.33%
+7,659
New +$812K
PFE icon
34
Pfizer
PFE
$153B
$839K 0.32%
+20,810
New +$833K
QCOM icon
35
Qualcomm
QCOM
$176B
$828K 0.32%
+14,526
New +$784K
ED icon
36
Consolidated Edison
ED
$39.9B
$803K 0.31%
+9,474
New +$757K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$801K 0.3%
+12,106
New +$798K
BA icon
38
Boeing
BA
$185B
$797K 0.3%
2,090
-32
-2% -$12.3K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$776K 0.3%
+9,065
New +$757K
APO icon
40
Apollo Global Management
APO
$73.4B
$763K 0.29%
26,993
+795
+3% +$22.6K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$739K 0.28%
+25,398
New +$709K
XOM icon
42
ExxonMobil
XOM
$634B
$734K 0.28%
9,083
+423
+5% +$32.3K
CSCO icon
43
Cisco
CSCO
$479B
$728K 0.28%
13,476
+1,015
+8% +$49.3K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$713K 0.27%
21,562
-1,126
-5% -$36.2K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.1B
$659K 0.25%
13,139
+203
+2% +$9.95K
BTI icon
46
British American Tobacco
BTI
$128B
$620K 0.24%
+14,849
New +$540K
GLAD icon
47
Gladstone Capital
GLAD
$446M
$619K 0.24%
+34,375
New +$605K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$598K 0.23%
10,660
-5,935
-36% -$317K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$543K 0.21%
21,126
-3,442
-14% -$88.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$518K 0.2%
+3,386
New +$509K
1
2
3 4 5

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Shulman DeMeo Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shulman DeMeo Asset Management held 135 positions worth $263M, up 45% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shulman DeMeo Asset Management deployed $56.7M of net new capital in Q1 2019, opening 66 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 162,915 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $339K trimmed.

  • Shulman DeMeo Asset Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 162,915 shares worth $10.6M.
  • Shulman DeMeo Asset Management added most to Altria Group in Q1 2019, an estimated $254K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $339K.
  • Shulman DeMeo Asset Management fully exited AbbVie in Q1 2019, selling an estimated $1.32M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $263M portfolio in Q1 2019.
  • Shulman DeMeo Asset Management opened 66 new positions and closed 6 in Q1 2019.
  • Shulman DeMeo Asset Management's portfolio value rose 45% quarter-over-quarter to $263M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2019, filed 1 May 2019.