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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
+7.52%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$40.8M
Cap. Flow
+$24.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.36%
Holding
131
New
20
Increased
50
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.85M
3
DE icon
Deere & Co
DE
+$2.35M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.72M
5
HD icon
Home Depot
HD
+$554K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
AAPL icon
Apple
AAPL
+$1.01M
3
LOW icon
Lowe's Companies
LOW
+$772K
4
DUK icon
Duke Energy
DUK
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$590K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$225K 0.08%
+19,103
New +$229K
RSG icon
102
Republic Services
RSG
$65.9B
$225K 0.08%
+2,407
New +$215K
ODFL icon
103
Old Dominion Freight Line
ODFL
$43.4B
$221K 0.07%
+2,446
New +$230K
AGNC icon
104
AGNC Investment
AGNC
$12.9B
$216K 0.07%
+15,495
New +$213K
KMI icon
105
Kinder Morgan
KMI
$70.1B
$214K 0.07%
17,369
+2,328
+15% +$32.4K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$212K 0.07%
+2,884
New +$204K
COP icon
107
ConocoPhillips
COP
$151B
$209K 0.07%
6,363
-825
-11% -$31.3K
DUK icon
108
CALL
Duke Energy
DUK
$96.1B
$202K 0.07%
+7,911
New +$652K
HON icon
109
Honeywell
HON
$72.9B
$201K 0.07%
+1,293
New +$192K
ZTR
110
Virtus Total Return Fund
ZTR
$338M
$199K 0.07%
25,432
– –
CNP icon
111
CenterPoint Energy
CNP
$26.5B
$196K 0.07%
10,147
-87
-0.9% -$1.71K
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.06%
13,077
– –
FLG
113
Flagstar Bank National Association
FLG
$5.89B
$148K 0.05%
5,964
+8
+0.1% +$229
DE icon
114
Deere & Co
DE
$167B
$122K 0.04%
+12,146
New +$2.35M
GE icon
115
GE Aerospace
GE
$382B
$103K 0.03%
3,301
-425
-11% -$13.8K
BCX icon
116
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$99K 0.03%
16,581
-577
-3% -$3.66K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$56K 0.02%
13,924
+158
+1% +$754
BGT icon
118
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-21,528
Closed -$236K
BHK icon
119
BlackRock Core Bond Trust
BHK
$664M
– –
-34,768
Closed -$534K
BX icon
120
Blackstone
BX
$110B
– –
-4,912
Closed -$278K
DUK icon
121
Duke Energy
DUK
$96.1B
– –
-7,911
Closed -$652K
ET icon
122
Energy Transfer Partners
ET
$71.6B
– –
-18,034
Closed -$128K
F icon
123
Ford
F
$55.7B
– –
-12,808
Closed -$78K
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-27,612
Closed -$281K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,500
Closed -$231K
2 3 4
5
6

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BFC
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Shulman DeMeo Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shulman DeMeo Asset Management held 131 positions worth $299M, up 16% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shulman DeMeo Asset Management deployed $24.2M of net new capital in Q3 2020, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M trimmed.

  • Shulman DeMeo Asset Management's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.
  • Shulman DeMeo Asset Management added most to Home Depot in Q3 2020, an estimated $554K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Shulman DeMeo Asset Management fully exited Lowe's Companies in Q3 2020, selling an estimated $772K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $299M portfolio in Q3 2020.
  • Shulman DeMeo Asset Management opened 20 new positions and closed 14 in Q3 2020.
  • Shulman DeMeo Asset Management's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.