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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
+8.13%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$109M
Cap. Flow
-$128M
Cap. Flow %
-49.72%
Top 10 Hldgs %
88.35%
Holding
148
New
15
Increased
13
Reduced
32
Closed
85

Top Buys

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$508K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$446K
3
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$429K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$388K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$325K

Top Sells

Rank Stock Value
1
DIA icon
State Street 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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.54M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,780
Closed -$393K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
– –
-20,065
Closed -$7.98M
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.94B
– –
-18,510
Closed -$1.96M
JNJ icon
104
Johnson & Johnson
JNJ
$631B
– –
-9,398
Closed -$1.54M
KO icon
105
Coca-Cola
KO
$374B
– –
-17,139
Closed -$903K
KR icon
106
Kroger
KR
$34.6B
– –
-14,304
Closed -$515K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-13,157
Closed -$94K
LLY icon
108
Eli Lilly
LLY
$1.1T
– –
-1,944
Closed -$363K
LMT icon
109
Lockheed Martin
LMT
$139B
– –
-1,713
Closed -$633K
LOW icon
110
Lowe's Companies
LOW
$123B
– –
-1,306
Closed -$248K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-20,037
Closed -$9.54M
MGM icon
112
MGM Resorts International
MGM
$10.9B
– –
-6,455
Closed -$245K
MRK icon
113
Merck
MRK
$323B
– –
-11,385
Closed -$838K
MS icon
114
Morgan Stanley
MS
$338B
– –
-8,397
Closed -$652K
MSFT icon
115
Microsoft
MSFT
$3.76T
– –
-4,467
Closed -$1.05M
NEE icon
116
NextEra Energy
NEE
$177B
– –
-3,493
Closed -$264K
NKE icon
117
Nike
NKE
$62.5B
– –
-4,041
Closed -$537K
NOC icon
118
Northrop Grumman
NOC
$82.1B
– –
-890
Closed -$288K
O icon
119
Realty Income
O
$58.6B
– –
-3,260
Closed -$201K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,556
Closed -$548K
PEP icon
121
PepsiCo
PEP
$188B
– –
-5,581
Closed -$789K
PFE icon
122
Pfizer
PFE
$154B
– –
-32,207
Closed -$1.17M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-144,775
Closed -$5.56M
PG icon
124
Procter & Gamble
PG
$340B
– –
-4,358
Closed -$590K
PKG icon
125
Packaging Corp of America
PKG
$22.7B
– –
-1,694
Closed -$228K
2 3 4
5
6

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HS
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BFC
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MG
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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.