Shulman DeMeo Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.61M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.73M |
| 4 |
Intercontinental Exchange
ICE
|
+$1M |
| 5 |
Duke Energy
DUK
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$616K |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$518K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$468K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.92% |
| 4 | Energy | 1.9% |
| 5 | Industrials | 1.52% |
Similar funds
Shulman DeMeo Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Shulman DeMeo Asset Management held 149 positions worth $298M, up 9.9% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Shulman DeMeo Asset Management deployed $23.4M of net new capital in Q3 2019, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 69,244 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.34M trimmed.
- Shulman DeMeo Asset Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 69,244 shares worth $18.6M.
- Shulman DeMeo Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q3 2019, an estimated $546K increase.
- Shulman DeMeo Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.34M.
- Shulman DeMeo Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $616K.
- Shulman DeMeo Asset Management's ten largest holdings make up 71% of its $298M portfolio in Q3 2019.
- Shulman DeMeo Asset Management opened 17 new positions and closed 18 in Q3 2019.
- Shulman DeMeo Asset Management's portfolio value rose 9.9% quarter-over-quarter to $298M.
Based on Shulman DeMeo Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.