SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+7.66%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-3.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
146
New
15
Increased
53
Reduced
56
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$1.71M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.09M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Communication Services | 2.95% |
| 3 | Financials | 2.39% |
| 4 | Energy | 1.67% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $643K | 0.22% |
7,103
+10
| +0.1% | +$905 |
|
52
British American Tobacco
BTI
$120B
| $630K | 0.22% |
14,848
-469
| -3% | -$19.9K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $606K | 0.21% |
5,948
+1,488
| +33% | +$152K |
|
54
Equity Residential
EQR
$24.7B
| $575K | 0.2% |
7,111
+591
| +9% | +$47.8K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $569K | 0.2% |
66,969
+488
| +0.7% | +$4.16K |
|
56
MetLife
MET
$53.6B
| $558K | 0.19% |
10,946
-269
| -2% | -$13.7K |
|
57
AstraZeneca
AZN
$255B
| $552K | 0.19% |
11,077
-20
| -0.2% | -$997 |
|
58
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $544K | 0.19% |
31,536
-191
| -0.6% | -$3.3K |
|
59
ConocoPhillips
COP
$118B
| $530K | 0.18% |
8,144
+617
| +8% | +$40.2K |
|
60
National Grid
NGG
$68B
| $527K | 0.18% |
8,412
-156
| -2% | -$9.78K |
|
61
GSK
GSK
$79.3B
| $527K | 0.18% |
11,207
-271
| -2% | -$12.7K |
|
62
BlackRock Core Bond Trust
BHK
$694M
| $527K | 0.18% |
+36,170
| New | +$527K |
|
63
Microsoft
MSFT
$3.76T
| $510K | 0.18% |
3,236
+107
| +3% | +$16.9K |
|
64
Gabelli Equity Trust
GAB
$1.88B
| $488K | 0.17% |
80,064
-344
| -0.4% | -$2.1K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $482K | 0.17% |
15,673
+4,486
| +40% | +$138K |
|
66
Morgan Stanley
MS
$237B
| $470K | 0.16% |
9,189
+32
| +0.3% | +$1.64K |
|
|
EGF
67
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $469K | 0.16% |
+35,662
| New | +$469K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.16% |
1,926
+231
| +14% | +$55.9K |
|
69
Liberty All-Star Equity Fund
USA
$1.93B
| $461K | 0.16% |
68,119
-80
| -0.1% | -$541 |
|
70
Colgate-Palmolive
CL
$67.7B
| $456K | 0.16% |
6,620
-487
| -7% | -$33.5K |
|
71
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $449K | 0.16% |
17,139
| – | – |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $439K | 0.15% |
10,473
-966
| -8% | -$40.5K |
|
73
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $432K | 0.15% |
+26,400
| New | +$432K |
|
74
Western Digital
WDC
$29.8B
| $416K | 0.14% |
6,560
-566
| -8% | -$35.9K |
|
75
Wells Fargo
WFC
$258B
| $414K | 0.14% |
+7,702
| New | +$414K |
|