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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
+12.7%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$81.5M
Cap. Flow
+$56.7M
Cap. Flow %
21.58%
Top 10 Hldgs %
73.19%
Holding
135
New
66
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.48M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.31M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$317K
4
ET icon
Energy Transfer Partners
ET
+$265K
5
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 2.61%
3 Energy 2.11%
4 Financials 1.62%
5 Industrials 1.4%
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
$771B
$133M 50.69%
471,414
-632
-0.1% -$172K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 4.02%
+162,915
New +$10.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$9.92M 3.77%
55,193
-665
-1% -$113K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.73M 2.94%
+100,237
New +$7.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$6.07M 2.31%
+21,347
New +$5.84M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.58M 2.12%
+152,552
New +$5.48M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.27M 2.01%
53,002
+1,347
+3% +$129K
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$4.84M 1.84%
113,344
-349
-0.3% -$14.6K
HDV
9
iShares Core High Dividend ETF
HDV
$14.7B
$4.7M 1.79%
252,065
+2,185
+0.9% +$39.2K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$4.42M 1.68%
+45,022
New +$4.31M
AAPL icon
11
Apple
AAPL
$4.97T
$3.56M 1.35%
74,856
-1,008
-1% -$42.8K
T icon
12
AT&T
T
$164B
$2.36M 0.9%
99,657
+4,754
+5% +$109K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.98M 0.75%
53,568
-9,898
-16% -$339K
INTC icon
14
Intel
INTC
$413B
$1.97M 0.75%
+36,694
New +$1.86M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$1.85M 0.7%
11,075
+100
+0.9% +$15.9K
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.82M 0.69%
138,027
-1,956
-1% -$25.3K
DNP icon
17
DNP Select Income Fund
DNP
$4.14B
$1.71M 0.65%
148,482
-1,972
-1% -$22.1K
BDJ icon
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.58M 0.6%
184,957
-3,872
-2% -$32.7K
PGX icon
19
Invesco Preferred ETF
PGX
$3.79B
$1.57M 0.6%
108,169
+629
+0.6% +$8.95K
DIAX
20
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.47M 0.56%
81,733
-2,127
-3% -$37.5K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.42M 0.54%
48,812
+4
+0% +$111
CVX icon
22
Chevron
CVX
$382B
$1.4M 0.53%
+11,374
New +$1.35M
VZ icon
23
Verizon
VZ
$197B
$1.33M 0.51%
22,518
+1,668
+8% +$94.5K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.95B
$1.32M 0.5%
+17,394
New +$1.26M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.15M 0.44%
+8,223
New +$1.1M
1
2 3 4 5

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Shulman DeMeo Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Shulman DeMeo Asset Management held 135 positions worth $263M, up 45% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shulman DeMeo Asset Management deployed $56.7M of net new capital in Q1 2019, opening 66 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 162,915 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $339K trimmed.

  • Shulman DeMeo Asset Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 162,915 shares worth $10.6M.
  • Shulman DeMeo Asset Management added most to Altria Group in Q1 2019, an estimated $254K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $339K.
  • Shulman DeMeo Asset Management fully exited AbbVie in Q1 2019, selling an estimated $1.32M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $263M portfolio in Q1 2019.
  • Shulman DeMeo Asset Management opened 66 new positions and closed 6 in Q1 2019.
  • Shulman DeMeo Asset Management's portfolio value rose 45% quarter-over-quarter to $263M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2019, filed 1 May 2019.