Shulman DeMeo Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Core Bond Trust
BHK
|
+$508K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$446K |
| 3 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$429K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$388K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$22.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.97M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.54M |
| 5 |
Apple
AAPL
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.55% |
| 2 | Financials | 1.3% |
| 3 | Energy | 0.75% |
| 4 | Healthcare | 0.4% |
| 5 | Technology | 0.32% |
Similar funds
Shulman DeMeo Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Shulman DeMeo Asset Management held 148 positions worth $258M, down 30% from $367M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Shulman DeMeo Asset Management withdrew a net $128M in Q2 2021, closing 85 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Energy.
Against the trend, Shulman DeMeo Asset Management opened a new position in BlackRock Core Bond Trust worth $527K.
- Shulman DeMeo Asset Management's largest Q2 2021 buy was BlackRock Core Bond Trust: 31,905 shares worth $527K.
- Shulman DeMeo Asset Management added most to Lazard in Q2 2021, an estimated $168K increase.
- Shulman DeMeo Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
- Shulman DeMeo Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2021, selling an estimated $22.3M.
- Shulman DeMeo Asset Management's ten largest holdings make up 88% of its $258M portfolio in Q2 2021.
- Shulman DeMeo Asset Management opened 15 new positions and closed 85 in Q2 2021.
- Shulman DeMeo Asset Management's portfolio value fell 30% quarter-over-quarter to $258M.
Based on Shulman DeMeo Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.