SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $404M
This Quarter Return
+8.13%
1 Year Return
+13.51%
3 Year Return
+58.75%
5 Year Return
+96.11%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$128M
Cap. Flow %
-49.67%
Top 10 Hldgs %
88.35%
Holding
148
New
15
Increased
13
Reduced
32
Closed
85

Top Buys

1
BHK icon
BlackRock Core Bond Trust
BHK
$527K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$450K
3
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$436K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$398K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$333K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.54M
5
AAPL icon
Apple
AAPL
$8.27M

Sector Composition

1 Communication Services 3.55%
2 Financials 1.3%
3 Energy 0.75%
4 Healthcare 0.4%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$76.4B
– –
-2,451
Closed -$543K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,780
Closed -$393K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$655B
– –
-20,065
Closed -$7.98M
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.71B
– –
-18,510
Closed -$1.96M
JNJ icon
105
Johnson & Johnson
JNJ
$429B
– –
-9,398
Closed -$1.55M
KO icon
106
Coca-Cola
KO
$296B
– –
-17,139
Closed -$903K
KR icon
107
Kroger
KR
$45.4B
– –
-14,304
Closed -$515K
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
– –
-13,157
Closed -$94K
LLY icon
109
Eli Lilly
LLY
$657B
– –
-1,944
Closed -$363K
LMT icon
110
Lockheed Martin
LMT
$105B
– –
-1,713
Closed -$633K
LOW icon
111
Lowe's Companies
LOW
$145B
– –
-1,306
Closed -$248K
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-20,037
Closed -$9.54M
MGM icon
113
MGM Resorts International
MGM
$10.5B
– –
-6,455
Closed -$245K
MRK icon
114
Merck
MRK
$212B
– –
-10,864
Closed -$838K
MS icon
115
Morgan Stanley
MS
$237B
– –
-8,397
Closed -$652K
MSFT icon
116
Microsoft
MSFT
$3.74T
– –
-4,467
Closed -$1.05M
NEE icon
117
NextEra Energy, Inc.
NEE
$149B
– –
-3,493
Closed -$264K
NKE icon
118
Nike
NKE
$110B
– –
-4,041
Closed -$537K
NOC icon
119
Northrop Grumman
NOC
$84.4B
– –
-890
Closed -$288K
O icon
120
Realty Income
O
$52.8B
– –
-3,159
Closed -$201K
ODFL icon
121
Old Dominion Freight Line
ODFL
$31.3B
– –
-2,278
Closed -$548K
PEP icon
122
PepsiCo
PEP
$207B
– –
-5,581
Closed -$789K
PFE icon
123
Pfizer
PFE
$141B
– –
-32,207
Closed -$1.17M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-144,775
Closed -$5.56M
PG icon
125
Procter & Gamble
PG
$370B
– –
-4,358
Closed -$590K
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