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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
-13.45%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
107.65%
Top 10 Hldgs %
82.89%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.34M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.87M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.63M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.87%
2 Technology 1.95%
3 Healthcare 1.18%
4 Financials 1.18%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$118M 65.11%
+472,046
New +$127M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$8.62M 4.76%
+55,858
New +$9.34M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.62M 2.55%
+51,655
New +$4.87M
PSK icon
4
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.5M 2.48%
+113,693
New +$4.63M
HDV
5
iShares Core High Dividend ETF
HDV
$14.7B
$4.22M 2.33%
+249,880
New +$4.44M
AAPL icon
6
Apple
AAPL
$4.99T
$2.99M 1.65%
+75,864
New +$3.68M
T icon
7
AT&T
T
$169B
$2.05M 1.13%
+94,903
New +$2.21M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.97M 1.09%
+63,466
New +$2.15M
BXMX
9
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.69M 0.93%
+139,983
New +$1.84M
DNP icon
10
DNP Select Income Fund
DNP
$4.14B
$1.56M 0.86%
+150,454
New +$1.65M
BDJ icon
11
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.47M 0.81%
+188,829
New +$1.61M
PGX icon
12
Invesco Preferred ETF
PGX
$3.81B
$1.45M 0.8%
+107,540
New +$1.48M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.79%
+10,975
New +$1.59M
DIAX
14
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.35M 0.75%
+83,860
New +$1.5M
ABBV icon
15
AbbVie
ABBV
$465B
$1.32M 0.73%
+14,278
New +$1.26M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.29M 0.71%
+48,808
New +$1.33M
VZ icon
17
Verizon
VZ
$201B
$1.17M 0.65%
+20,850
New +$1.18M
JPS
18
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.06M 0.59%
+128,029
New +$1.06M
SPXX icon
19
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$919K 0.51%
+65,473
New +$1.01M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$843K 0.47%
+16,595
New +$900K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$933M
$839K 0.46%
+75,012
New +$878K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$809K 0.45%
+21,167
New +$855K
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
$806K 0.44%
+11,953
New +$844K
BA icon
24
Boeing
BA
$175B
$684K 0.38%
+2,122
New +$733K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$651K 0.36%
+22,688
New +$759K
1
2 3

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Shulman DeMeo Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Shulman DeMeo Asset Management, which disclosed 69 positions worth $181M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 472,046 shares worth $118M.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, followed by Technology and Healthcare.

  • Shulman DeMeo Asset Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 472,046 shares worth $118M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 83% of its $181M portfolio in Q4 2018.
  • Shulman DeMeo Asset Management disclosed 69 positions in Q4 2018, its first 13F filing on record.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.