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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
(+3.3%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
133
New
4
Increased
70
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$259K |
| 2 |
Walmart Inc
WMT
|
+$249K |
| 3 |
Renasant Corp
RNST
|
+$231K |
| 4 |
Lockheed Martin
LMT
|
+$223K |
| 5 |
PepsiCo
PEP
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$209K |
| 3 |
Consolidated Edison
ED
|
+$171K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$162K |
| 5 |
Intel
INTC
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.02% |
| 2 | Technology | 3.07% |
| 3 | Communication Services | 2.79% |
| 4 | Energy | 2.11% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $137M | 50.46% |
467,404
-4,010
| -0.9% | -$1.15M |
|
2
iShares MSCI EAFE ETF
EFA
$77.9B
| $10.8M | 3.99% |
164,867
+1,952
| +1% | +$128K |
|
3
Invesco QQQ Trust
QQQ
$474B
| $10.2M | 3.78% |
54,868
-325
| -0.6% | -$59.8K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $7.83M | 2.89% |
100,032
-205
| -0.2% | -$15.9K |
|
5
iShares Core S&P 500 ETF
IVV
$836B
| $6.32M | 2.33% |
21,453
+106
| +0.5% | +$30.7K |
|
6
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $5.7M | 2.1% |
154,693
+2,141
| +1% | +$78.4K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $5.38M | 1.98% |
53,331
+329
| +0.6% | +$32.9K |
|
8
State Street SPDR ICE Preferred Securities ETF
PSK
$658M
| $4.89M | 1.8% |
113,172
-172
| -0.2% | -$7.37K |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$15.5B
| $4.64M | 1.71% |
245,640
-6,425
| -3% | -$121K |
|
10
iShares Select Dividend ETF
DVY
$23.4B
| $4.46M | 1.64% |
44,758
-264
| -0.6% | -$26K |
|
11
Apple
AAPL
$4.82T
| $3.71M | 1.37% |
74,980
+124
| +0.2% | +$6.04K |
|
12
AT&T
T
$184B
| $2.75M | 1.01% |
108,617
+8,960
| +9% | +$215K |
|
13
Meta Platforms (Facebook)
META
$1.71T
| $2.14M | 0.79% |
11,103
+28
| +0.3% | +$5.12K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $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 |
|
16
DNP Select Income Fund
DNP
$3.84B
| $1.74M | 0.64% |
147,413
-1,069
| -0.7% | -$12.4K |
|
|
17
Intel
INTC
$513B
| $1.64M | 0.6% |
34,238
-2,456
| -7% | -$122K |
|
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $1.62M | 0.6% |
182,497
-2,460
| -1% | -$21.2K |
|
19
Invesco Preferred ETF
PGX
$3.65B
| $1.58M | 0.58% |
108,076
-93
| -0.1% | -$1.36K |
|
20
Chevron
CVX
$425B
| $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 |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $1.4M | 0.51% |
46,860
-1,952
| -4% | -$57.3K |
|
23
iShares US Industrials ETF
IYJ
$1.9B
| $1.38M | 0.51% |
17,448
+54
| +0.3% | +$4.17K |
|
24
Verizon
VZ
$214B
| $1.31M | 0.48% |
22,915
+397
| +2% | +$22.9K |
|
25
Qualcomm
QCOM
$200B
| $1.29M | 0.48% |
17,021
+2,495
| +17% | +$183K |
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
- 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.