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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
+12.7%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$81.5M
Cap. Flow
+$56.7M
Cap. Flow %
21.58%
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.48M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.31M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$317K
4
ET icon
Energy Transfer Partners
ET
+$265K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 2.61%
3 Energy 2.11%
4 Financials 1.62%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$353K 0.13%
4,699
-1,905
-29% -$138K
IP icon
77
International Paper
IP
$21.9B
$342K 0.13%
+7,796
New +$338K
BX icon
78
Blackstone
BX
$113B
$341K 0.13%
9,750
+95
+1% +$3.17K
HD icon
79
Home Depot
HD
$350B
$335K 0.13%
+1,748
New +$321K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.13%
+5,267
New +$326K
DMF
81
DELISTED
BNY Mellon Municipal Income
DMF
$319K 0.12%
37,924
-702
-2% -$5.66K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.12%
+2,844
New +$300K
VNO icon
83
Vornado Realty Trust
VNO
$7.26B
$311K 0.12%
+4,615
New +$310K
WDC icon
84
Western Digital
WDC
$151B
$308K 0.12%
+8,466
New +$290K
MUI
85
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$307K 0.12%
22,284
-422
-2% -$5.65K
ZTR
86
Virtus Total Return Fund
ZTR
$337M
$305K 0.12%
28,450
+24
+0.1% +$245
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$300K 0.11%
+2,657
New +$292K
BCE icon
88
BCE
BCE
$21B
$295K 0.11%
+6,647
New +$287K
SBUX icon
89
Starbucks
SBUX
$119B
$290K 0.11%
+3,906
New +$268K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.37B
$288K 0.11%
28,056
-29
-0.1% -$291
GE icon
91
GE Aerospace
GE
$380B
$278K 0.11%
+5,586
New +$263K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$277K 0.11%
+5,815
New +$290K
PEP icon
93
PepsiCo
PEP
$188B
$275K 0.1%
+2,245
New +$256K
O icon
94
Realty Income
O
$58.6B
$271K 0.1%
+3,797
New +$252K
CNP icon
95
CenterPoint Energy
CNP
$26.4B
$270K 0.1%
8,788
+407
+5% +$12.3K
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$270K 0.1%
+1,879
New +$260K
BGT icon
97
BlackRock Floating Rate Income Trust
BGT
$328M
$267K 0.1%
21,900
-124
-0.6% -$1.51K
AZN icon
98
AstraZeneca
AZN
$251B
$264K 0.1%
+3,262
New +$257K
DOC icon
99
Healthpeak Properties
DOC
$14.4B
$263K 0.1%
8,387
-1,246
-13% -$38K
PM icon
100
Philip Morris
PM
$290B
$258K 0.1%
+2,916
New +$235K
2 3
4
5 6

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Shulman DeMeo Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shulman DeMeo Asset Management held 135 positions worth $263M, up 45% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shulman DeMeo Asset Management deployed $56.7M of net new capital in Q1 2019, opening 66 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 162,915 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $339K trimmed.

  • Shulman DeMeo Asset Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 162,915 shares worth $10.6M.
  • Shulman DeMeo Asset Management added most to Altria Group in Q1 2019, an estimated $254K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $339K.
  • Shulman DeMeo Asset Management fully exited AbbVie in Q1 2019, selling an estimated $1.32M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $263M portfolio in Q1 2019.
  • Shulman DeMeo Asset Management opened 66 new positions and closed 6 in Q1 2019.
  • Shulman DeMeo Asset Management's portfolio value rose 45% quarter-over-quarter to $263M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2019, filed 1 May 2019.