SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+1.51%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+9.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
149
New
17
Increased
53
Reduced
47
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.66M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.71M |
| 4 |
Intercontinental Exchange
ICE
|
$1.01M |
| 5 |
Merck
MRK
|
$713K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 2 |
Energy Select Sector SPDR Fund
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Industrials ETF
IYJ
$1.71B
| $1.39M | 0.46% |
8,724
| – | – |
|
27
Verizon
VZ
$185B
| $1.32M | 0.44% |
21,933
-982
| -4% | -$59.3K |
|
28
Qualcomm
QCOM
$169B
| $1.31M | 0.44% |
17,153
+132
| +0.8% | +$10.1K |
|
|
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.21M | 0.41% |
123,269
-287
| -0.2% | -$2.83K |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.09M | 0.37% |
11,953
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.36% |
8,307
-187
| -2% | -$24.2K |
|
32
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.02M | 0.34% |
74,662
-203
| -0.3% | -$2.77K |
|
|
33
Intercontinental Exchange
ICE
$100B
| $1.01M | 0.34% |
+10,972
| New | +$1.01M |
|
34
United Parcel Service
UPS
$72.2B
| $1M | 0.34% |
8,343
+448
| +6% | +$53.7K |
|
35
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $987K | 0.33% |
64,089
-466
| -0.7% | -$7.18K |
|
36
Apollo Global Management
APO
$77.1B
| $973K | 0.33% |
25,715
-1,364
| -5% | -$51.6K |
|
37
iShares Biotechnology ETF
IBB
$5.67B
| $970K | 0.33% |
9,744
| – | – |
|
38
Pfizer
PFE
$141B
| $959K | 0.32% |
26,703
+1,958
| +8% | +$70.3K |
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $942K | 0.32% |
22,099
-372
| -2% | -$15.9K |
|
40
Altria Group
MO
$113B
| $895K | 0.3% |
21,886
+733
| +3% | +$30K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $815K | 0.27% |
9,181
-196
| -2% | -$17.4K |
|
42
Walmart
WMT
$779B
| $798K | 0.27% |
6,725
+451
| +7% | +$53.5K |
|
43
Boeing
BA
$180B
| $796K | 0.27% |
2,092
+1
| +0% | +$380 |
|
44
Enterprise Products Partners
EPD
$69.1B
| $745K | 0.25% |
26,081
+349
| +1% | +$9.97K |
|
|
45
Merck
MRK
$212B
| $713K | 0.24% |
+8,467
| New | +$713K |
|
46
Exxon Mobil
XOM
$491B
| $711K | 0.24% |
10,063
+866
| +9% | +$61.2K |
|
47
Cisco
CSCO
$270B
| $675K | 0.23% |
13,652
+165
| +1% | +$8.16K |
|
48
Consolidated Edison
ED
$34.9B
| $670K | 0.22% |
7,093
-391
| -5% | -$36.9K |
|
49
Gladstone Capital
GLAD
$585M
| $669K | 0.22% |
68,629
-99
| -0.1% | -$965 |
|
50
Walt Disney
DIS
$212B
| $627K | 0.21% |
4,812
+1,282
| +36% | +$167K |
|