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SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$8.71M
Cap. Flow
+$898K
Cap. Flow %
0.33%
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$259K
2
WMT icon
Walmart Inc
WMT
+$249K
3
RNST icon
Renasant Corp
RNST
+$231K
4
LMT icon
Lockheed Martin
LMT
+$223K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$209K
3
ED icon
Consolidated Edison
ED
+$171K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162K
5
INTC icon
Intel
INTC
+$122K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 2.79%
3 Energy 2.11%
4 Financials 1.82%
5 Industrials 1.56%
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
$781B
$137M 50.46%
467,404
-4,010
-0.9% -$1.15M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$10.8M 3.99%
164,867
+1,952
+1% +$128K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$10.2M 3.78%
54,868
-325
-0.6% -$59.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.83M 2.89%
100,032
-205
-0.2% -$15.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$6.32M 2.33%
21,453
+106
+0.5% +$30.7K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.7M 2.1%
154,693
+2,141
+1% +$78.4K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.38M 1.98%
53,331
+329
+0.6% +$32.9K
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4.89M 1.8%
113,172
-172
-0.2% -$7.37K
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$4.64M 1.71%
245,640
-6,425
-3% -$121K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$4.46M 1.64%
44,758
-264
-0.6% -$26K
AAPL icon
11
Apple
AAPL
$4.95T
$3.71M 1.37%
74,980
+124
+0.2% +$6.04K
T icon
12
AT&T
T
$167B
$2.75M 1.01%
108,617
+8,960
+9% +$215K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.79%
11,103
+28
+0.3% +$5.12K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.04M 0.75%
52,160
-1,408
-3% -$53.7K
BXMX
15
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.82M 0.67%
136,965
-1,062
-0.8% -$13.9K
DNP icon
16
DNP Select Income Fund
DNP
$4.15B
$1.74M 0.64%
147,413
-1,069
-0.7% -$12.4K
INTC icon
17
Intel
INTC
$462B
$1.64M 0.6%
34,238
-2,456
-7% -$122K
BDJ icon
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.62M 0.6%
182,497
-2,460
-1% -$21.2K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$1.58M 0.58%
108,076
-93
-0.1% -$1.36K
CVX icon
20
Chevron
CVX
$378B
$1.46M 0.54%
11,708
+334
+3% +$40.4K
DIAX
21
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.43M 0.53%
81,199
-534
-0.7% -$9.42K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.4M 0.51%
46,860
-1,952
-4% -$57.3K
IYJ icon
23
iShares US Industrials ETF
IYJ
$2B
$1.38M 0.51%
17,448
+54
+0.3% +$4.17K
VZ icon
24
Verizon
VZ
$198B
$1.31M 0.48%
22,915
+397
+2% +$22.9K
QCOM icon
25
Qualcomm
QCOM
$179B
$1.29M 0.48%
17,021
+2,495
+17% +$183K
1
2 3 4 5

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CCWM
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Shulman DeMeo Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shulman DeMeo Asset Management held 133 positions worth $271M, up 3.3% from $263M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Shulman DeMeo Asset Management opened 4 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Energy.

  • Shulman DeMeo Asset Management's largest Q2 2019 buy was Baker Hughes: 10,753 shares worth $265K.
  • Shulman DeMeo Asset Management added most to Walmart Inc in Q2 2019, an estimated $249K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Shulman DeMeo Asset Management fully exited JB Hunt Transport Services in Q2 2019, selling an estimated $209K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $271M portfolio in Q2 2019.
  • Shulman DeMeo Asset Management opened 4 new positions and closed 1 in Q2 2019.
  • Shulman DeMeo Asset Management's portfolio value rose 3.3% quarter-over-quarter to $271M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.