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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
BKR icon
101
Baker Hughes
BKR
$61.1B
$265K 0.1%
+10,753
New +$259K
O icon
102
Realty Income
O
$59.1B
$263K 0.1%
3,930
+133
+4% +$9.08K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$260K 0.1%
5,742
-73
-1% -$3.4K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.1%
3,923
+2
+0.1% +$130
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$254K 0.09%
2,907
– –
JFR icon
106
Nuveen Floating Rate Income Fund
JFR
$1.25B
$252K 0.09%
25,590
-267
-1% -$2.63K
IBM icon
107
IBM
IBM
$224B
$251K 0.09%
1,904
+4
+0.2% +$525
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$249K 0.09%
924
– –
LMT icon
109
Lockheed Martin
LMT
$136B
$243K 0.09%
+668
New +$223K
NOC icon
110
Northrop Grumman
NOC
$81.2B
$241K 0.09%
+747
New +$223K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$241K 0.09%
2,751
– –
SPGI icon
112
S&P Global
SPGI
$120B
$240K 0.09%
1,053
+2
+0.2% +$437
PPL
113
PPL Corp
PPL
$26.7B
$238K 0.09%
7,677
+420
+6% +$13K
RNST icon
114
Renasant Corp
RNST
$3.91B
$236K 0.09%
+6,557
New +$231K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.08%
4,240
+80
+2% +$4.63K
PM icon
116
Philip Morris
PM
$295B
$230K 0.08%
2,934
+18
+0.6% +$1.49K
RSG icon
117
Republic Services
RSG
$65.7B
$221K 0.08%
2,554
+7
+0.3% +$583
GS icon
118
Goldman Sachs
GS
$303B
$215K 0.08%
1,050
– –
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$214K 0.08%
11,795
-76
-0.6% -$1.37K
DOC icon
120
Healthpeak Properties
DOC
$14.8B
$211K 0.08%
6,606
-1,781
-21% -$55.4K
NKE icon
121
Nike
NKE
$61.9B
$210K 0.08%
2,496
+4
+0.2% +$337
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$207K 0.08%
13,512
+123
+0.9% +$1.92K
DHF
123
BNY Mellon High Yield Strategies Fund
DHF
$172M
$197K 0.07%
64,919
-285
-0.4% -$873
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$177K 0.07%
13,077
– –
F icon
125
Ford
F
$55.7B
$161K 0.06%
15,752
-1,058
-6% -$10.4K
2 3 4
5
6

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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.