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SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.8M
(+9.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
149
New
17
Increased
53
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.61M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.73M |
| 4 |
Intercontinental Exchange
ICE
|
+$1M |
| 5 |
Duke Energy
DUK
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$616K |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$518K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$468K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.92% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Industrials ETF
IYJ
$1.95B
| $1.39M | 0.46% |
17,448
| – | – |
|
27
Verizon
VZ
$196B
| $1.32M | 0.44% |
21,933
-982
| -4% | -$56.6K |
|
28
Qualcomm
QCOM
$176B
| $1.31M | 0.44% |
17,153
+132
| +0.8% | +$9.94K |
|
|
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.21M | 0.41% |
123,269
-287
| -0.2% | -$2.79K |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.09M | 0.37% |
11,953
| – | – |
|
31
Johnson & Johnson
JNJ
$625B
| $1.07M | 0.36% |
8,307
-187
| -2% | -$24.6K |
|
32
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.02M | 0.34% |
74,662
-203
| -0.3% | -$2.73K |
|
|
33
Intercontinental Exchange
ICE
$84.4B
| $1.01M | 0.34% |
+10,972
| New | +$1M |
|
34
United Parcel Service
UPS
$88.9B
| $1M | 0.34% |
8,343
+448
| +6% | +$51.2K |
|
35
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $987K | 0.33% |
64,089
-466
| -0.7% | -$7.58K |
|
36
Apollo Global Management
APO
$73.4B
| $973K | 0.33% |
25,715
-1,364
| -5% | -$49.6K |
|
37
iShares Biotechnology ETF
IBB
$9.71B
| $970K | 0.33% |
9,744
| – | – |
|
38
Pfizer
PFE
$153B
| $959K | 0.32% |
28,145
+2,064
| +8% | +$75.1K |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $942K | 0.32% |
22,099
-372
| -2% | -$15.5K |
|
40
Altria Group
MO
$114B
| $895K | 0.3% |
21,886
+733
| +3% | +$33.7K |
|
41
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $815K | 0.27% |
9,181
-196
| -2% | -$17.2K |
|
42
Walmart Inc
WMT
$890B
| $798K | 0.27% |
20,175
+1,353
| +7% | +$51.1K |
|
43
Boeing
BA
$185B
| $796K | 0.27% |
2,092
+1
| +0% | +$357 |
|
44
Enterprise Products Partners
EPD
$81.7B
| $745K | 0.25% |
26,081
+349
| +1% | +$10.2K |
|
45
Merck
MRK
$318B
| $713K | 0.24% |
+8,873
| New | +$711K |
|
46
ExxonMobil
XOM
$634B
| $711K | 0.24% |
10,063
+866
| +9% | +$62.6K |
|
47
Cisco
CSCO
$479B
| $675K | 0.23% |
13,652
+165
| +1% | +$8.57K |
|
48
Consolidated Edison
ED
$39.9B
| $670K | 0.22% |
7,093
-391
| -5% | -$34.7K |
|
49
Gladstone Capital
GLAD
$446M
| $669K | 0.22% |
34,315
-49
| -0.1% | -$925 |
|
50
Walt Disney
DIS
$181B
| $627K | 0.21% |
4,812
+1,282
| +36% | +$177K |
|
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Shulman DeMeo Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Shulman DeMeo Asset Management held 149 positions worth $298M, up 9.9% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Shulman DeMeo Asset Management deployed $23.4M of net new capital in Q3 2019, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 69,244 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.34M trimmed.
- Shulman DeMeo Asset Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 69,244 shares worth $18.6M.
- Shulman DeMeo Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q3 2019, an estimated $546K increase.
- Shulman DeMeo Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.34M.
- Shulman DeMeo Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $616K.
- Shulman DeMeo Asset Management's ten largest holdings make up 71% of its $298M portfolio in Q3 2019.
- Shulman DeMeo Asset Management opened 17 new positions and closed 18 in Q3 2019.
- Shulman DeMeo Asset Management's portfolio value rose 9.9% quarter-over-quarter to $298M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.