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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
+3.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$8.71M
Cap. Flow
+$898K
Cap. Flow %
0.33%
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$259K
2
WMT icon
Walmart Inc
WMT
+$249K
3
RNST icon
Renasant Corp
RNST
+$231K
4
LMT icon
Lockheed Martin
LMT
+$223K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$209K
3
ED icon
Consolidated Edison
ED
+$171K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162K
5
INTC icon
Intel
INTC
+$122K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 2.79%
3 Energy 2.11%
4 Financials 1.82%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$128B
$532K 0.2%
15,246
+397
+3% +$15K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$528K 0.19%
3,398
+12
+0.4% +$1.85K
JPM icon
53
JPMorgan Chase
JPM
$950B
$526K 0.19%
4,709
+150
+3% +$16.5K
PEP icon
54
PepsiCo
PEP
$190B
$522K 0.19%
3,983
+1,738
+77% +$223K
BHK icon
55
BlackRock Core Bond Trust
BHK
$667M
$518K 0.19%
36,846
-577
-2% -$7.83K
CII icon
56
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$503K 0.19%
31,820
-2
-0% -$32
GAB icon
57
Gabelli Equity Trust
GAB
$1.79B
$498K 0.18%
82,428
+11
+0% +$66
DIS icon
58
Walt Disney
DIS
$181B
$493K 0.18%
3,530
– –
EGF
59
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$468K 0.17%
35,777
-712
-2% -$9.3K
LOW icon
60
Lowe's Companies
LOW
$125B
$466K 0.17%
4,614
+537
+13% +$56.6K
COP icon
61
ConocoPhillips
COP
$141B
$462K 0.17%
7,569
+17
+0.2% +$1.06K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$459K 0.17%
17,707
– –
GSK icon
63
GSK
GSK
$106B
$458K 0.17%
9,158
+30
+0.3% +$1.5K
ABT icon
64
Abbott
ABT
$187B
$455K 0.17%
5,409
+15
+0.3% +$1.18K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$455K 0.17%
7,839
-2,821
-26% -$162K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.85B
$438K 0.16%
68,275
– –
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$436K 0.16%
25,654
-11
-0% -$184
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$423K 0.16%
26,869
-483
-2% -$7.49K
OKE icon
69
Oneok
OKE
$54.5B
$420K 0.15%
6,109
– –
MS icon
70
Morgan Stanley
MS
$340B
$417K 0.15%
9,509
+45
+0.5% +$2.01K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$412K 0.15%
4,445
-267
-6% -$24K
EQR icon
72
Equity Residential
EQR
$25.1B
$408K 0.15%
5,368
+37
+0.7% +$2.83K
AMZN icon
73
Amazon
AMZN
$2.96T
$407K 0.15%
4,300
– –
KMI icon
74
Kinder Morgan
KMI
$68.7B
$407K 0.15%
19,477
+1,555
+9% +$31.4K
MSFT icon
75
Microsoft
MSFT
$3.71T
$400K 0.15%
2,988
+1,291
+76% +$164K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shulman DeMeo Asset Management held 133 positions worth $271M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Shulman DeMeo Asset Management opened 4 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Energy.

  • Shulman DeMeo Asset Management's largest Q2 2019 buy was Baker Hughes: 10,753 shares worth $265K.
  • Shulman DeMeo Asset Management added most to Walmart Inc in Q2 2019, an estimated $249K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Shulman DeMeo Asset Management fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $209K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $271M portfolio in Q2 2019.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 1 in Q2 2019.
  • Shulman DeMeo Asset Management's portfolio value rose 3.3% quarter-over-quarter to $271M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.