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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
+3.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$8.71M
Cap. Flow
+$898K
Cap. Flow %
0.33%
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$259K
2
WMT icon
Walmart Inc
WMT
+$249K
3
RNST icon
Renasant Corp
RNST
+$231K
4
LMT icon
Lockheed Martin
LMT
+$223K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$209K
3
ED icon
Consolidated Edison
ED
+$171K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162K
5
INTC icon
Intel
INTC
+$122K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 2.79%
3 Energy 2.11%
4 Financials 1.82%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.18M 0.44%
8,494
+271
+3% +$37.5K
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.17M 0.43%
123,556
-2,039
-2% -$18.9K
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
$1.08M 0.4%
11,953
– –
PFE icon
29
Pfizer
PFE
$153B
$1.07M 0.4%
26,081
+5,271
+25% +$209K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.77B
$1.06M 0.39%
9,744
+2
+0% +$213
SPXX icon
31
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.02M 0.38%
64,555
+44
+0.1% +$689
MO icon
32
Altria Group
MO
$114B
$1M 0.37%
21,153
+3,196
+18% +$167K
BTZ icon
33
BlackRock Credit Allocation Income Trust
BTZ
$956M
$971K 0.36%
74,865
-31
-0% -$393
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$946K 0.35%
22,471
+431
+2% +$18.1K
APO icon
35
Apollo Global Management
APO
$73.4B
$929K 0.34%
27,079
+86
+0.3% +$2.73K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$819K 0.3%
9,377
+312
+3% +$27K
UPS icon
37
United Parcel Service
UPS
$88.9B
$815K 0.3%
7,895
+236
+3% +$24.5K
BA icon
38
Boeing
BA
$185B
$761K 0.28%
2,091
+1
+0% +$365
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$743K 0.27%
25,732
+334
+1% +$9.62K
CSCO icon
40
Cisco
CSCO
$479B
$738K 0.27%
13,487
+11
+0.1% +$607
XOM icon
41
ExxonMobil
XOM
$634B
$705K 0.26%
9,197
+114
+1% +$8.82K
WMT icon
42
Walmart Inc
WMT
$890B
$693K 0.26%
18,822
+7,233
+62% +$249K
ED icon
43
Consolidated Edison
ED
$39.9B
$656K 0.24%
7,484
-1,990
-21% -$171K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$651K 0.24%
13,214
+75
+0.6% +$3.71K
GLAD icon
45
Gladstone Capital
GLAD
$446M
$645K 0.24%
34,364
-11
-0% -$205
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$636K 0.23%
12,640
+534
+4% +$30.1K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$616K 0.23%
19,324
-2,238
-10% -$71.7K
WSM icon
48
Williams-Sonoma
WSM
$29.6B
$583K 0.21%
17,928
+932
+5% +$26.7K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$579K 0.21%
20,984
-142
-0.7% -$3.85K
MET icon
50
MetLife
MET
$62.1B
$559K 0.21%
11,251
+119
+1% +$5.59K
1
2
3 4 5

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BFC
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Shulman DeMeo Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shulman DeMeo Asset Management held 133 positions worth $271M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Shulman DeMeo Asset Management opened 4 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Energy.

  • Shulman DeMeo Asset Management's largest Q2 2019 buy was Baker Hughes: 10,753 shares worth $265K.
  • Shulman DeMeo Asset Management added most to Walmart Inc in Q2 2019, an estimated $249K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Shulman DeMeo Asset Management fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $209K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $271M portfolio in Q2 2019.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 1 in Q2 2019.
  • Shulman DeMeo Asset Management's portfolio value rose 3.3% quarter-over-quarter to $271M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.