SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$404M
This Quarter Return
+12.28%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
144
New
28
Increased
60
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.53M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$935K |
| 4 |
iShares US Industrials ETF
IYJ
|
$866K |
| 5 |
NextEra Energy, Inc.
NEE
|
$794K |
Top Sells
| 1 |
Deere & Co
DE
|
$3M |
| 2 |
STL
Sterling Bancorp
STL
|
$923K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$661K |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$607K |
| 5 |
HP
HPQ
|
$387K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Communication Services | 2.64% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $316K | 0.09% |
12,313
+41
| +0.3% | +$1.05K |
|
102
Exxon Mobil
XOM
$490B
| $316K | 0.09% |
7,668
-329
| -4% | -$13.6K |
|
103
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $315K | 0.09% |
+27,560
| New | +$315K |
|
104
Boeing
BA
$180B
| $311K | 0.09% |
1,452
-57
| -4% | -$12.2K |
|
105
Blackrock
BLK
$172B
| $307K | 0.09% |
+425
| New | +$307K |
|
106
Alphabet (Google) Class A
GOOGL
$2.54T
| $305K | 0.09% |
174
| – | – |
|
|
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $302K | 0.09% |
+20,296
| New | +$302K |
|
108
Honeywell
HON
$138B
| $281K | 0.08% |
1,322
+103
| +8% | +$21.9K |
|
109
Vanguard S&P 500 ETF
VOO
$718B
| $278K | 0.08% |
808
-34
| -4% | -$11.7K |
|
110
Northrop Grumman
NOC
$84.1B
| $270K | 0.08% |
887
+56
| +7% | +$17K |
|
|
111
Deere & Co
DE
$128B
| $269K | 0.08% |
1,000
-11,146
| -92% | -$3M |
|
112
Eli Lilly
LLY
$660B
| $269K | 0.08% |
+1,595
| New | +$269K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $269K | 0.08% |
1,904
+53
| +3% | +$7.49K |
|
114
SPDR S&P Telecom ETF
XTL
$145M
| $263K | 0.08% |
+3,100
| New | +$263K |
|
115
Shake Shack
SHAK
$4.23B
| $259K | 0.07% |
+3,060
| New | +$259K |
|
116
SL Green Realty
SLG
$3.97B
| $258K | 0.07% |
+10,266
| New | +$258K |
|
117
Snap
SNAP
$12.1B
| $258K | 0.07% |
+5,154
| New | +$258K |
|
118
Southern Company
SO
$101B
| $252K | 0.07% |
+4,109
| New | +$252K |
|
119
Bank of America
BAC
$371B
| $249K | 0.07% |
+8,221
| New | +$249K |
|
120
Kinder Morgan
KMI
$59.1B
| $238K | 0.07% |
17,434
+65
| +0.4% | +$887 |
|
121
Republic Services
RSG
$72.6B
| $232K | 0.07% |
2,413
+6
| +0.2% | +$577 |
|
|
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $226K | 0.06% |
13,077
| – | – |
|
123
Domino's
DPZ
$15.9B
| $222K | 0.06% |
+578
| New | +$222K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $220K | 0.06% |
+6,399
| New | +$220K |
|
|
ZTR
125
Virtus Total Return Fund
ZTR
$349M
| $216K | 0.06% |
24,607
-825
| -3% | -$7.24K |
|