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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
+3.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$8.71M
Cap. Flow
+$898K
Cap. Flow %
0.33%
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$259K
2
WMT icon
Walmart Inc
WMT
+$249K
3
RNST icon
Renasant Corp
RNST
+$231K
4
LMT icon
Lockheed Martin
LMT
+$223K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$209K
3
ED icon
Consolidated Edison
ED
+$171K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162K
5
INTC icon
Intel
INTC
+$122K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 2.79%
3 Energy 2.11%
4 Financials 1.82%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$390K 0.14%
4,652
+746
+19% +$58.5K
BX icon
77
Blackstone
BX
$110B
$385K 0.14%
8,665
-1,085
-11% -$43.3K
AB icon
78
AllianceBernstein
AB
$3.47B
$378K 0.14%
12,712
+85
+0.7% +$2.47K
HD icon
79
Home Depot
HD
$355B
$373K 0.14%
1,794
+46
+3% +$9.18K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.14%
5,636
+369
+7% +$23.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$356K 0.13%
6,580
+80
+1% +$4.62K
IP icon
82
International Paper
IP
$22B
$353K 0.13%
8,615
+819
+11% +$34.7K
CNP icon
83
CenterPoint Energy
CNP
$26.8B
$342K 0.13%
11,953
+3,165
+36% +$94.4K
AZN icon
84
AstraZeneca
AZN
$250B
$335K 0.12%
4,060
+798
+24% +$62.6K
ZTR
85
Virtus Total Return Fund
ZTR
$339M
$331K 0.12%
28,473
+23
+0.1% +$256
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.12%
2,851
+7
+0.2% +$785
DMF
87
DELISTED
BNY Mellon Municipal Income
DMF
$316K 0.12%
37,035
-889
-2% -$7.5K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$311K 0.11%
2,672
+15
+0.6% +$1.72K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$308K 0.11%
2,040
+161
+9% +$24.3K
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$306K 0.11%
21,747
-537
-2% -$7.46K
WDC icon
91
Western Digital
WDC
$150B
$305K 0.11%
8,492
+26
+0.3% +$891
BCE icon
92
BCE
BCE
$21.2B
$302K 0.11%
6,647
– –
HYT icon
93
BlackRock Corporate High Yield Fund
HYT
$1.37B
$300K 0.11%
27,951
-105
-0.4% -$1.1K
VNO icon
94
Vornado Realty Trust
VNO
$7.38B
$297K 0.11%
4,632
+17
+0.4% +$1.14K
GE icon
95
GE Aerospace
GE
$384B
$295K 0.11%
5,645
+59
+1% +$2.9K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$279K 0.1%
3,603
-1,096
-23% -$83.3K
DAL icon
97
Delta Air Lines
DAL
$60.1B
$275K 0.1%
4,840
+969
+25% +$54.3K
TD icon
98
Toronto Dominion Bank
TD
$200B
$274K 0.1%
4,700
– –
PKG icon
99
Packaging Corp of America
PKG
$22.8B
$271K 0.1%
2,840
+670
+31% +$64.7K
BGT icon
100
BlackRock Floating Rate Income Trust
BGT
$325M
$269K 0.1%
21,689
-211
-1% -$2.63K
2 3
4
5 6

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HS
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BFC
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Shulman DeMeo Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shulman DeMeo Asset Management held 133 positions worth $271M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Shulman DeMeo Asset Management opened 4 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Energy.

  • Shulman DeMeo Asset Management's largest Q2 2019 buy was Baker Hughes: 10,753 shares worth $265K.
  • Shulman DeMeo Asset Management added most to Walmart Inc in Q2 2019, an estimated $249K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Shulman DeMeo Asset Management fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $209K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $271M portfolio in Q2 2019.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 1 in Q2 2019.
  • Shulman DeMeo Asset Management's portfolio value rose 3.3% quarter-over-quarter to $271M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.