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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
-20.37%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$73.5M
Cap. Flow
-$17M
Cap. Flow %
-7.92%
Top 10 Hldgs %
75.24%
Holding
133
New
2
Increased
29
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476K
2
STL
Sterling Bancorp
STL
+$457K
3
MFIC icon
MidCap Financial Investment
MFIC
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
APO icon
Apollo Global Management
APO
+$1.17M
3
EQR icon
Equity Residential
EQR
+$575K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$527K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Communication Services 3.18%
3 Financials 2.12%
4 Healthcare 1.61%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
26
MidCap Financial Investment
MFIC
$801M
$950K 0.44%
+28,349
New +$423K
DIAX
27
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$938K 0.44%
74,909
-2,628
-3% -$42.2K
JPS
28
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$878K 0.41%
120,917
-1,875
-2% -$17.4K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$873K 0.41%
10,810
-162
-1% -$14.7K
CVX icon
30
Chevron
CVX
$385B
$863K 0.4%
11,909
-114
-0.9% -$11.3K
PFE icon
31
Pfizer
PFE
$152B
$860K 0.4%
27,787
+1,847
+7% +$62.9K
BTZ icon
32
BlackRock Credit Allocation Income Trust
BTZ
$958M
$856K 0.4%
73,428
-1,055
-1% -$14.3K
MO icon
33
Altria Group
MO
$108B
$828K 0.39%
21,406
+2,754
+15% +$122K
UPS icon
34
United Parcel Service
UPS
$88.8B
$784K 0.36%
8,394
-261
-3% -$27K
WMT icon
35
Walmart Inc
WMT
$896B
$772K 0.36%
20,391
-1,665
-8% -$64K
SPXX icon
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$717K 0.33%
61,904
-1,919
-3% -$28.7K
MRK icon
37
Merck
MRK
$323B
$678K 0.32%
9,230
-140
-1% -$11K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$631K 0.29%
21,035
-3,264
-13% -$128K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$616K 0.29%
11,314
-3,938
-26% -$239K
CSCO icon
40
Cisco
CSCO
$474B
$585K 0.27%
14,873
+646
+5% +$28.3K
JPM icon
41
JPMorgan Chase
JPM
$964B
$558K 0.26%
6,193
+1,125
+22% +$137K
PEP icon
42
PepsiCo
PEP
$188B
$557K 0.26%
4,637
-209
-4% -$28.2K
DIS icon
43
Walt Disney
DIS
$178B
$556K 0.26%
5,753
+926
+19% +$117K
ED icon
44
Consolidated Edison
ED
$39.7B
$555K 0.26%
7,113
+10
+0.1% +$877
MSFT icon
45
Microsoft
MSFT
$3.73T
$553K 0.26%
3,507
+271
+8% +$44.6K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$524K 0.24%
36,032
-3,744
-9% -$88.8K
NEE icon
47
NextEra Energy
NEE
$178B
$479K 0.22%
7,972
+268
+3% +$16.8K
LOW icon
48
Lowe's Companies
LOW
$124B
$472K 0.22%
5,483
+108
+2% +$11.8K
NGG icon
49
National Grid
NGG
$80.7B
$465K 0.22%
9,033
-479
-5% -$26.5K
BTI icon
50
British American Tobacco
BTI
$123B
$446K 0.21%
13,048
-1,800
-12% -$73.4K
1
2
3 4 5

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Shulman DeMeo Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shulman DeMeo Asset Management held 133 positions worth $215M, down 25% from $288M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shulman DeMeo Asset Management withdrew a net $17M in Q1 2020, closing 33 positions and reducing 60 holdings. Its most notable exit was Apollo Global Management, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shulman DeMeo Asset Management opened a new position in Sterling Bancorp worth $277K.

  • Shulman DeMeo Asset Management's largest Q1 2020 buy was Sterling Bancorp: 26,489 shares worth $277K.
  • Shulman DeMeo Asset Management added most to Apple in Q1 2020, an estimated $476K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.72M.
  • Shulman DeMeo Asset Management fully exited Apollo Global Management in Q1 2020, selling an estimated $1.17M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $215M portfolio in Q1 2020.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 33 in Q1 2020.
  • Shulman DeMeo Asset Management's portfolio value fell 25% quarter-over-quarter to $215M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2020, filed 10 Apr 2020.