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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
+12.7%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$81.5M
Cap. Flow
+$56.7M
Cap. Flow %
21.58%
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.48M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.31M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$317K
4
ET icon
Energy Transfer Partners
ET
+$265K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$251K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$148B
$504K 0.19%
7,552
-225
-3% -$15.1K
BHK icon
52
BlackRock Core Bond Trust
BHK
$664M
$503K 0.19%
37,423
-260
-0.7% -$3.37K
CII icon
53
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$502K 0.19%
31,822
+10
+0% +$154
GAB icon
54
Gabelli Equity Trust
GAB
$1.79B
$495K 0.19%
+82,417
New +$475K
WSM icon
55
Williams-Sonoma
WSM
$29.5B
$478K 0.18%
+16,996
New +$469K
EGF
56
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$478K 0.18%
36,489
-513
-1% -$6.69K
GSK icon
57
GSK
GSK
$104B
$477K 0.18%
9,128
+26
+0.3% +$1.3K
MET icon
58
MetLife
MET
$61.7B
$474K 0.18%
11,132
+443
+4% +$19.6K
JPM icon
59
JPMorgan Chase
JPM
$956B
$461K 0.18%
4,559
+281
+7% +$28.9K
LOW icon
60
Lowe's Companies
LOW
$123B
$446K 0.17%
+4,077
New +$407K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$434K 0.17%
17,707
-23
-0.1% -$530
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$432K 0.16%
4,712
-219
-4% -$19.7K
ABT icon
63
Abbott
ABT
$188B
$431K 0.16%
5,394
-80
-1% -$5.95K
OKE icon
64
Oneok
OKE
$56.9B
$427K 0.16%
+6,109
New +$396K
EOS
65
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$423K 0.16%
+25,665
New +$423K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.86B
$417K 0.16%
+68,275
New +$404K
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$412K 0.16%
27,352
-393
-1% -$5.66K
EQR icon
68
Equity Residential
EQR
$24.7B
$402K 0.15%
5,331
+40
+0.8% +$2.88K
MS icon
69
Morgan Stanley
MS
$338B
$399K 0.15%
+9,464
New +$398K
DIS icon
70
Walt Disney
DIS
$178B
$392K 0.15%
+3,530
New +$395K
AMZN icon
71
Amazon
AMZN
$3T
$383K 0.15%
4,300
+400
+10% +$33.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$381K 0.15%
6,500
– –
WMT icon
73
Walmart Inc
WMT
$897B
$377K 0.14%
+11,589
New +$376K
AB icon
74
AllianceBernstein
AB
$3.45B
$365K 0.14%
12,627
+107
+0.9% +$3.14K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$359K 0.14%
17,922
+38
+0.2% +$709
1 2
3
4 5

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Shulman DeMeo Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shulman DeMeo Asset Management held 135 positions worth $263M, up 45% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shulman DeMeo Asset Management deployed $56.7M of net new capital in Q1 2019, opening 66 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 162,915 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $339K trimmed.

  • Shulman DeMeo Asset Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 162,915 shares worth $10.6M.
  • Shulman DeMeo Asset Management added most to Altria Group in Q1 2019, an estimated $254K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $339K.
  • Shulman DeMeo Asset Management fully exited AbbVie in Q1 2019, selling an estimated $1.32M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $263M portfolio in Q1 2019.
  • Shulman DeMeo Asset Management opened 66 new positions and closed 6 in Q1 2019.
  • Shulman DeMeo Asset Management's portfolio value rose 45% quarter-over-quarter to $263M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2019, filed 1 May 2019.