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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
-20.37%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$73.5M
Cap. Flow
-$17M
Cap. Flow %
-7.92%
Top 10 Hldgs %
75.24%
Holding
133
New
2
Increased
29
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476K
2
STL
Sterling Bancorp
STL
+$457K
3
MFIC icon
MidCap Financial Investment
MFIC
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
APO icon
Apollo Global Management
APO
+$1.17M
3
EQR icon
Equity Residential
EQR
+$575K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$527K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Communication Services 3.18%
3 Financials 2.12%
4 Healthcare 1.61%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$259K 0.12%
1,059
+3
+0.3% +$823
IP icon
77
International Paper
IP
$22.1B
$257K 0.12%
8,724
+34
+0.4% +$1.26K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.12%
2,488
-371
-13% -$44.3K
NOC icon
79
Northrop Grumman
NOC
$81.8B
$247K 0.12%
815
-11
-1% -$3.83K
AB icon
80
AllianceBernstein
AB
$3.45B
$243K 0.11%
13,073
+150
+1% +$4.43K
BA icon
81
Boeing
BA
$184B
$231K 0.11%
1,549
-544
-26% -$149K
COP icon
82
ConocoPhillips
COP
$151B
$220K 0.1%
7,144
-1,000
-12% -$50.9K
DUK icon
83
Duke Energy
DUK
$96.1B
$218K 0.1%
2,698
+17
+0.6% +$1.56K
AMLP icon
84
Alerian MLP ETF
AMLP
$13.3B
$217K 0.1%
12,623
-771
-6% -$26.1K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$213K 0.1%
2,751
– –
NKE icon
86
Nike
NKE
$61.3B
$212K 0.1%
2,557
+180
+8% +$16.7K
KMI icon
87
Kinder Morgan
KMI
$70.1B
$207K 0.1%
14,893
-1,292
-8% -$24.6K
HD icon
88
Home Depot
HD
$353B
$206K 0.1%
1,106
-689
-38% -$151K
IBM icon
89
IBM
IBM
$225B
$206K 0.1%
1,945
+10
+0.5% +$1.26K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.3B
$204K 0.09%
2,917
+10
+0.3% +$878
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$202K 0.09%
3,480
– –
BX icon
92
Blackstone
BX
$110B
$201K 0.09%
4,417
-1,875
-30% -$104K
ZTR
93
Virtus Total Return Fund
ZTR
$338M
$191K 0.09%
26,556
-1,324
-5% -$13.5K
FLG
94
Flagstar Bank National Association
FLG
$5.89B
$168K 0.08%
5,947
+2,512
+73% +$83.5K
GE icon
95
GE Aerospace
GE
$382B
$161K 0.07%
4,080
-344
-8% -$18.3K
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
$158K 0.07%
13,077
– –
BCX icon
97
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$86K 0.04%
17,158
– –
ET icon
98
Energy Transfer Partners
ET
$71.6B
$84K 0.04%
18,203
-583
-3% -$6.21K
F icon
99
Ford
F
$55.7B
$71K 0.03%
14,747
-1,110
-7% -$8.32K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$50K 0.02%
13,642
-151
-1% -$1.63K
2 3
4
5 6

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BFC
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MG
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Shulman DeMeo Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shulman DeMeo Asset Management held 133 positions worth $215M, down 25% from $288M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shulman DeMeo Asset Management withdrew a net $17M in Q1 2020, closing 33 positions and reducing 60 holdings. Its most notable exit was Apollo Global Management, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shulman DeMeo Asset Management opened a new position in Sterling Bancorp worth $277K.

  • Shulman DeMeo Asset Management's largest Q1 2020 buy was Sterling Bancorp: 26,489 shares worth $277K.
  • Shulman DeMeo Asset Management added most to Apple in Q1 2020, an estimated $476K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.72M.
  • Shulman DeMeo Asset Management fully exited Apollo Global Management in Q1 2020, selling an estimated $1.17M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $215M portfolio in Q1 2020.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 33 in Q1 2020.
  • Shulman DeMeo Asset Management's portfolio value fell 25% quarter-over-quarter to $215M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2020, filed 10 Apr 2020.