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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
+6.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$16.3M
Cap. Flow
-$3.81M
Cap. Flow %
-1.04%
Top 10 Hldgs %
72.15%
Holding
149
New
11
Increased
63
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
KO icon
Coca-Cola
KO
+$863K
4
IBM icon
IBM
IBM
+$711K
5
LAZ icon
Lazard
LAZ
+$376K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
JPM icon
JPMorgan Chase
JPM
+$660K
3
AGNC icon
AGNC Investment
AGNC
+$621K
4
ES icon
Eversource Energy
ES
+$540K
5
NEE icon
NextEra Energy
NEE
+$531K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 3.03%
3 Financials 2.01%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$790K 0.22%
18,421
-59
-0.3% -$2.37K
PEP icon
52
PepsiCo
PEP
$188B
$789K 0.22%
5,581
+42
+0.8% +$5.76K
TXN icon
53
Texas Instruments
TXN
$257B
$668K 0.18%
3,534
+401
+13% +$69.7K
MS icon
54
Morgan Stanley
MS
$339B
$652K 0.18%
8,397
-1,486
-15% -$114K
LMT icon
55
Lockheed Martin
LMT
$137B
$633K 0.17%
1,713
+521
+44% +$179K
MET icon
56
MetLife
MET
$61.6B
$632K 0.17%
10,397
+18
+0.2% +$993
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$631K 0.17%
5,404
-1
-0% -$115
HPE icon
58
Hewlett Packard
HPE
$72.3B
$624K 0.17%
19,662
-12
-0.1% -$166
CL icon
59
Colgate-Palmolive
CL
$73.7B
$617K 0.17%
7,821
+556
+8% +$43.6K
SBUX icon
60
Starbucks
SBUX
$121B
$615K 0.17%
5,632
+32
+0.6% +$3.36K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$605K 0.16%
27,496
+680
+3% +$15K
WDC icon
62
Western Digital
WDC
$152B
$604K 0.16%
11,964
+1,310
+12% +$61.3K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$600K 0.16%
17,633
-756
-4% -$24.3K
PG icon
64
Procter & Gamble
PG
$337B
$590K 0.16%
4,358
+480
+12% +$62.6K
JPM icon
65
JPMorgan Chase
JPM
$964B
$573K 0.16%
3,765
-4,589
-55% -$660K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$555K 0.15%
9,837
-83
-0.8% -$4.65K
ED icon
67
Consolidated Edison
ED
$39.5B
$554K 0.15%
7,401
+375
+5% +$26.4K
ODFL icon
68
Old Dominion Freight Line
ODFL
$43.5B
$548K 0.15%
4,556
+968
+27% +$104K
ITW icon
69
Illinois Tool Works
ITW
$83.8B
$543K 0.15%
2,451
+245
+11% +$50.9K
ENB icon
70
Enbridge
ENB
$113B
$542K 0.15%
14,880
+2,175
+17% +$76.5K
NKE icon
71
Nike
NKE
$60.7B
$537K 0.15%
4,041
+431
+12% +$59.9K
AB icon
72
AllianceBernstein
AB
$3.48B
$522K 0.14%
13,060
+117
+0.9% +$4.39K
BTI icon
73
British American Tobacco
BTI
$123B
$521K 0.14%
13,439
-24
-0.2% -$904
KR icon
74
Kroger
KR
$34.2B
$515K 0.14%
14,304
+1,556
+12% +$53.2K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$508K 0.14%
3,745
+838
+29% +$125K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shulman DeMeo Asset Management held 149 positions worth $367M, up 4.6% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Shulman DeMeo Asset Management's Q1 2021 filing shows 11 new, 63 increased, 55 reduced and 16 closed positions. Its largest new stake was FuboTV Inc: 5,773 shares worth $1.53M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.53M.

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.

  • Shulman DeMeo Asset Management's largest Q1 2021 buy was FuboTV Inc: 5,773 shares worth $1.53M.
  • Shulman DeMeo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.58M increase.
  • Shulman DeMeo Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $660K.
  • Shulman DeMeo Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $4.53M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 72% of its $367M portfolio in Q1 2021.
  • Shulman DeMeo Asset Management opened 11 new positions and closed 16 in Q1 2021.
  • Shulman DeMeo Asset Management's portfolio value rose 4.6% quarter-over-quarter to $367M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.