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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
+7.52%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$40.8M
Cap. Flow
+$24.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.36%
Holding
131
New
20
Increased
50
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.85M
3
DE icon
Deere & Co
DE
+$2.35M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.72M
5
HD icon
Home Depot
HD
+$554K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
AAPL icon
Apple
AAPL
+$1.01M
3
LOW icon
Lowe's Companies
LOW
+$772K
4
DUK icon
Duke Energy
DUK
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$590K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$645K 0.22%
4,100
– –
NEE.PRQ
52
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$607K 0.2%
+2,187
New +$104K
CSCO icon
53
Cisco
CSCO
$475B
$579K 0.19%
14,711
+788
+6% +$34.3K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$560K 0.19%
7,255
+831
+13% +$63.4K
ED icon
55
Consolidated Edison
ED
$39.8B
$546K 0.18%
7,021
+133
+2% +$9.81K
ES icon
56
Eversource Energy
ES
$26.8B
$520K 0.17%
+6,229
New +$533K
KR icon
57
Kroger
KR
$34.5B
$518K 0.17%
+15,268
New +$527K
AZN icon
58
AstraZeneca
AZN
$246B
$510K 0.17%
4,657
+2
+0% +$222
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$504K 0.17%
33,664
-1,216
-3% -$21.6K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$497K 0.17%
9,918
+18
+0.2% +$882
BTI icon
61
British American Tobacco
BTI
$122B
$496K 0.17%
13,709
+686
+5% +$24K
GLAD icon
62
Gladstone Capital
GLAD
$446M
$475K 0.16%
32,025
– –
MS icon
63
Morgan Stanley
MS
$338B
$475K 0.16%
9,828
+40
+0.4% +$2.02K
CII icon
64
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$469K 0.16%
30,316
– –
NGG icon
65
National Grid
NGG
$80.7B
$457K 0.15%
8,942
-54
-0.6% -$2.71K
SBUX icon
66
Starbucks
SBUX
$122B
$439K 0.15%
5,111
+985
+24% +$78.6K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.8B
$429K 0.14%
5,303
+1
+0% +$82
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$429K 0.14%
4,065
+121
+3% +$12.7K
PG icon
69
Procter & Gamble
PG
$338B
$425K 0.14%
+3,061
New +$406K
EPD icon
70
Enterprise Products Partners
EPD
$81.8B
$421K 0.14%
26,683
+1,949
+8% +$34.1K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$419K 0.14%
21,849
– –
GAB icon
72
Gabelli Equity Trust
GAB
$1.8B
$391K 0.13%
78,609
– –
BCE icon
73
BCE
BCE
$21.8B
$389K 0.13%
9,381
-7
-0.1% -$296
HPQ icon
74
HP
HPQ
$26.6B
$387K 0.13%
+20,371
New +$372K
MET icon
75
MetLife
MET
$61.5B
$384K 0.13%
10,340
-242
-2% -$9.19K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shulman DeMeo Asset Management held 131 positions worth $299M, up 16% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shulman DeMeo Asset Management deployed $24.2M of net new capital in Q3 2020, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M trimmed.

  • Shulman DeMeo Asset Management's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.
  • Shulman DeMeo Asset Management added most to Home Depot in Q3 2020, an estimated $554K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Shulman DeMeo Asset Management fully exited Lowe's Companies in Q3 2020, selling an estimated $772K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $299M portfolio in Q3 2020.
  • Shulman DeMeo Asset Management opened 20 new positions and closed 14 in Q3 2020.
  • Shulman DeMeo Asset Management's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.