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
PKG icon
126
Packaging Corp of America
PKG
$19.5B
– –
-1,694
Closed -$228K
QCOM icon
127
Qualcomm
QCOM
$169B
– –
-15,942
Closed -$2.11M
QQQX icon
128
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
– –
-61,859
Closed -$1.68M
RSG icon
129
Republic Services
RSG
$72.6B
– –
-2,418
Closed -$240K
SBUX icon
130
Starbucks
SBUX
$101B
– –
-5,632
Closed -$615K
SHAK icon
131
Shake Shack
SHAK
$4.23B
– –
-3,060
Closed -$345K
SO icon
132
Southern Company
SO
$101B
– –
-5,035
Closed -$313K
TXN icon
133
Texas Instruments
TXN
$180B
– –
-3,534
Closed -$668K
UNP icon
134
Union Pacific
UNP
$131B
– –
-1,770
Closed -$390K
UPS icon
135
United Parcel Service
UPS
$72.2B
– –
-9,153
Closed -$1.56M
USA icon
136
Liberty All-Star Equity Fund
USA
$1.92B
– –
-54,794
Closed -$418K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$26.4B
– –
-3,337
Closed -$210K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$94.8B
– –
-1,903
Closed -$280K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$719B
– –
-800
Closed -$292K
VOOV icon
140
Vanguard S&P 500 Value ETF
VOOV
$5.67B
– –
-1,781
Closed -$243K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$63.7B
– –
-3,637
Closed -$368K
VZ icon
142
Verizon
VZ
$185B
– –
-28,380
Closed -$1.65M
WDC icon
143
Western Digital
WDC
$28B
– –
-9,043
Closed -$604K
WMT icon
144
Walmart
WMT
$779B
– –
-7,180
Closed -$975K
WSM icon
145
Williams-Sonoma
WSM
$23.4B
– –
-9,122
Closed -$1.64M
ZTR
146
Virtus Total Return Fund
ZTR
$349M
– –
-21,183
Closed -$195K
FLG
147
Flagstar Financial, Inc.
FLG
$5.32B
– –
-11,506
Closed -$145K
MNR
148
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,564
Closed -$222K
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