SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+12.7%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+45%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$5.58M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.42M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.32M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$366K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$333K |
| 4 |
Energy Transfer Partners
ET
|
$265K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$251K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $504K | 0.19% |
7,552
-225
| -3% | -$15K |
|
52
BlackRock Core Bond Trust
BHK
$693M
| $503K | 0.19% |
37,423
-260
| -0.7% | -$3.5K |
|
53
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $502K | 0.19% |
31,822
+10
| +0% | +$158 |
|
54
Gabelli Equity Trust
GAB
$1.87B
| $495K | 0.19% |
+80,564
| New | +$495K |
|
55
Williams-Sonoma
WSM
$23.3B
| $478K | 0.18% |
+8,498
| New | +$478K |
|
|
EGF
56
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $478K | 0.18% |
36,489
-513
| -1% | -$6.72K |
|
57
GSK
GSK
$78.1B
| $477K | 0.18% |
11,410
+32
| +0.3% | +$1.34K |
|
58
MetLife
MET
$53.1B
| $474K | 0.18% |
11,132
+443
| +4% | +$18.9K |
|
59
JPMorgan Chase
JPM
$820B
| $461K | 0.18% |
4,559
+281
| +7% | +$28.4K |
|
60
Lowe's Companies
LOW
$145B
| $446K | 0.17% |
+4,077
| New | +$446K |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $434K | 0.17% |
17,707
-23
| -0.1% | -$564 |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $432K | 0.16% |
4,712
-219
| -4% | -$20.1K |
|
63
Abbott
ABT
$228B
| $431K | 0.16% |
5,394
-80
| -1% | -$6.39K |
|
64
Oneok
OKE
$46.7B
| $427K | 0.16% |
+6,109
| New | +$427K |
|
|
EOS
65
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $423K | 0.16% |
+25,665
| New | +$423K |
|
66
Liberty All-Star Equity Fund
USA
$1.92B
| $417K | 0.16% |
+68,275
| New | +$417K |
|
67
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $412K | 0.16% |
27,352
-393
| -1% | -$5.92K |
|
68
Equity Residential
EQR
$24.5B
| $402K | 0.15% |
5,331
+40
| +0.8% | +$3.02K |
|
69
Morgan Stanley
MS
$236B
| $399K | 0.15% |
+9,464
| New | +$399K |
|
70
Walt Disney
DIS
$211B
| $392K | 0.15% |
+3,530
| New | +$392K |
|
71
Amazon
AMZN
$2.4T
| $383K | 0.15% |
215
+20
| +10% | +$35.6K |
|
72
Alphabet (Google) Class C
GOOG
$2.53T
| $381K | 0.15% |
325
| – | – |
|
73
Walmart
WMT
$778B
| $377K | 0.14% |
+3,863
| New | +$377K |
|
74
AllianceBernstein
AB
$4.32B
| $365K | 0.14% |
12,627
+107
| +0.9% | +$3.09K |
|
75
Kinder Morgan
KMI
$59.2B
| $359K | 0.14% |
17,922
+38
| +0.2% | +$761 |
|