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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
+7.52%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$40.8M
Cap. Flow
+$24.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.36%
Holding
131
New
20
Increased
50
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.85M
3
DE icon
Deere & Co
DE
+$2.35M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.72M
5
HD icon
Home Depot
HD
+$554K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
AAPL icon
Apple
AAPL
+$1.01M
3
LOW icon
Lowe's Companies
LOW
+$772K
4
DUK icon
Duke Energy
DUK
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$590K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
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
$806B
$138M 46.26%
413,455
-12,498
-3% -$4.14M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$18.4M 6.13%
+66,132
New +$18.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$14.3M 4.77%
51,338
-2,175
-4% -$590K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.4B
$9.43M 3.15%
148,204
-1,868
-1% -$120K
AAPL icon
5
Apple
AAPL
$4.46T
$7.96M 2.66%
68,720
-9,252
-12% -$1.01M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.8M 2.27%
+20,066
New +$6.85M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$6.66M 2.23%
19,822
-199
-1% -$66.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.45M 2.16%
91,900
-4,452
-5% -$319K
PSK icon
9
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$5.71M 1.91%
131,292
-210
-0.2% -$9.06K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.46M 1.82%
149,796
-292
-0.2% -$10.5K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5.28M 1.76%
57,083
+1,155
+2% +$109K
HDV
12
iShares Core High Dividend ETF
HDV
$14.8B
$3.7M 1.23%
229,655
+1,820
+0.8% +$30.3K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$3.43M 1.15%
42,092
+320
+0.8% +$26.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3M 1%
51,400
+1,544
+3% +$87.2K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.72M 0.91%
10,375
-944
-8% -$243K
T icon
16
AT&T
T
$162B
$2.39M 0.8%
110,995
+2,586
+2% +$57.8K
QCOM icon
17
Qualcomm
QCOM
$159B
$1.84M 0.61%
15,611
-244
-2% -$26.1K
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.69M 0.57%
+69,551
New +$1.72M
PGX icon
19
Invesco Preferred ETF
PGX
$3.8B
$1.66M 0.55%
112,547
– –
IYJ icon
20
iShares US Industrials ETF
IYJ
$2B
$1.48M 0.5%
17,740
+46
+0.3% +$3.74K
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.42M 0.47%
125,828
+2,326
+2% +$26.6K
DNP icon
22
DNP Select Income Fund
DNP
$4.06B
$1.42M 0.47%
140,889
+21
+0% +$223
UPS icon
23
United Parcel Service
UPS
$90.8B
$1.39M 0.47%
8,368
-189
-2% -$27.5K
VZ icon
24
Verizon
VZ
$198B
$1.37M 0.46%
23,098
+1,088
+5% +$63.2K
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.3M 0.44%
178,126
+81
+0% +$604
1
2 3 4 5

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Shulman DeMeo Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shulman DeMeo Asset Management held 131 positions worth $299M, up 16% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shulman DeMeo Asset Management deployed $24.2M of net new capital in Q3 2020, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% 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 $4.14M trimmed.

  • Shulman DeMeo Asset Management's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.
  • Shulman DeMeo Asset Management added most to Home Depot in Q3 2020, an estimated $554K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Shulman DeMeo Asset Management fully exited Lowe's Companies in Q3 2020, selling an estimated $772K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $299M portfolio in Q3 2020.
  • Shulman DeMeo Asset Management opened 20 new positions and closed 14 in Q3 2020.
  • Shulman DeMeo Asset Management's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.