SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
-0.71%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-55%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-123.66%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
145
New
82
Increased
–
Reduced
2
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.91M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.63M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.62M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.67M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$4.33M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Consumer Staples | 4.4% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.4B
| $369K | 0.32% |
+3,999
| New | +$369K |
|
52
American Electric Power
AEP
$58.8B
| $362K | 0.31% |
+4,458
| New | +$362K |
|
53
Union Pacific
UNP
$130B
| $361K | 0.31% |
+1,844
| New | +$361K |
|
54
Bank of New York Mellon
BK
$73.1B
| $358K | 0.31% |
+6,911
| New | +$358K |
|
55
US Bancorp
USB
$74.9B
| $354K | 0.31% |
+5,958
| New | +$354K |
|
56
Amazon
AMZN
$2.4T
| $345K | 0.3% |
+105
| New | +$345K |
|
|
EOS
57
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $340K | 0.3% |
+14,659
| New | +$340K |
|
58
Northrop Grumman
NOC
$84.3B
| $323K | 0.28% |
+897
| New | +$323K |
|
59
Vanguard S&P 500 ETF
VOO
$717B
| $317K | 0.28% |
+804
| New | +$317K |
|
60
Honeywell
HON
$138B
| $314K | 0.27% |
+1,480
| New | +$314K |
|
61
Southern Company
SO
$101B
| $314K | 0.27% |
+5,071
| New | +$314K |
|
62
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $305K | 0.26% |
+2,166
| New | +$305K |
|
63
Boeing
BA
$179B
| $299K | 0.26% |
+1,361
| New | +$299K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $299K | 0.26% |
+1,947
| New | +$299K |
|
65
Republic Services
RSG
$72.4B
| $292K | 0.25% |
+2,429
| New | +$292K |
|
66
Lowe's Companies
LOW
$145B
| $279K | 0.24% |
+1,377
| New | +$279K |
|
67
MGM Resorts International
MGM
$10.5B
| $279K | 0.24% |
+6,455
| New | +$279K |
|
68
BlackRock Floating Rate Income Trust
BGT
$319M
| $274K | 0.24% |
+20,635
| New | +$274K |
|
69
eBay
EBAY
$41B
| $265K | 0.23% |
+3,802
| New | +$265K |
|
70
Shake Shack
SHAK
$4.22B
| $240K | 0.21% |
+3,060
| New | +$240K |
|
71
Packaging Corp of America
PKG
$19.4B
| $231K | 0.2% |
+1,679
| New | +$231K |
|
|
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $231K | 0.2% |
+12,412
| New | +$231K |
|
73
American Express
AXP
$228B
| $230K | 0.2% |
+1,371
| New | +$230K |
|
74
CVS Health
CVS
$93.5B
| $225K | 0.2% |
+2,650
| New | +$225K |
|
75
Amgen
AMGN
$153B
| $224K | 0.19% |
+1,051
| New | +$224K |
|