$298 Million is the total value of Shulman DeMeo Asset Management LLC's 131 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $133,353,000 | -2.6% | 449,348 | -3.9% | 44.71% | -11.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,577,000 | -2.4% | 162,195 | -1.6% | 3.55% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,207,000 | -0.4% | 54,062 | -1.5% | 3.42% | -9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,658,000 | -2.2% | 98,388 | -1.6% | 2.57% | -11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,111,000 | -3.4% | 20,471 | -4.6% | 2.05% | -12.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,454,000 | -0.0% | 43,690 | -2.4% | 1.49% | -9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,446,000 | -4.2% | 47,220 | -3.9% | 1.49% | -12.9% |
| AAPL | Sell | APPLE INC | $4,090,000 | +10.2% | 18,260 | -2.6% | 1.37% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,039,000 | +0.2% | 25,324 | -2.9% | 0.68% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $1,947,000 | -9.1% | 10,936 | -1.5% | 0.65% | -17.3% |
| DNP | Sell | DNP SELECT INCOME FD | $1,876,000 | +7.7% | 145,847 | -1.1% | 0.63% | -2.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,776,000 | -2.6% | 135,901 | -0.8% | 0.60% | -11.5% |
| INTC | Sell | INTEL CORP | $1,757,000 | +7.2% | 34,089 | -0.4% | 0.59% | -2.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,670,000 | +3.2% | 181,952 | -0.3% | 0.56% | -6.2% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,442,000 | +0.8% | 80,945 | -0.3% | 0.48% | -8.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,412,000 | +1.1% | 21,813 | -6.9% | 0.47% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,324,000 | +1.1% | 21,933 | -4.3% | 0.44% | -7.9% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $1,214,000 | +3.4% | 123,269 | -0.2% | 0.41% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,075,000 | -9.1% | 8,307 | -2.2% | 0.36% | -17.4% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,017,000 | +4.7% | 74,662 | -0.3% | 0.34% | -4.7% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $987,000 | -3.2% | 64,089 | -0.7% | 0.33% | -12.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $973,000 | +4.7% | 25,715 | -5.0% | 0.33% | -4.7% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $942,000 | -0.4% | 22,099 | -1.7% | 0.32% | -9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $815,000 | -0.5% | 9,181 | -2.1% | 0.27% | -9.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $670,000 | +2.1% | 7,093 | -5.2% | 0.22% | -7.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $669,000 | +3.7% | 68,629 | -0.1% | 0.22% | -5.9% |
| MET | Sell | METLIFE INC | $529,000 | -5.4% | 11,215 | -0.3% | 0.18% | -14.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $513,000 | +2.0% | 31,727 | -0.3% | 0.17% | -7.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $481,000 | -3.4% | 80,408 | -0.2% | 0.16% | -12.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $467,000 | +1.7% | 17,139 | -3.2% | 0.16% | -7.1% |
| ABT | Sell | ABBOTT LABS | $448,000 | -1.5% | 5,353 | -1.0% | 0.15% | -10.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $436,000 | -0.5% | 68,199 | -0.1% | 0.15% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $429,000 | -7.1% | 7,527 | -0.6% | 0.14% | -15.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $422,000 | -3.2% | 25,364 | -1.1% | 0.14% | -12.4% |
| MS | Sell | MORGAN STANLEY | $391,000 | -6.2% | 9,157 | -3.7% | 0.13% | -14.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $364,000 | -20.0% | 5,928 | -24.4% | 0.12% | -27.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $355,000 | -0.3% | 291 | -11.6% | 0.12% | -9.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $313,000 | -45.9% | 11,187 | -46.7% | 0.10% | -50.7% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $309,000 | -6.6% | 28,063 | -1.4% | 0.10% | -14.8% |
| BX | Sell | BLACKSTONE GROUP L P | $294,000 | -23.6% | 6,017 | -30.6% | 0.10% | -30.3% |
| OKE | Sell | ONEOK INC NEW | $277,000 | -34.0% | 3,764 | -38.4% | 0.09% | -40.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $257,000 | -13.5% | 4,039 | -12.8% | 0.09% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $249,000 | -15.6% | 27,895 | -0.8% | 0.08% | -23.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $249,000 | -4.2% | 4,911 | -14.5% | 0.08% | -13.5% |
| VOO | Sell | VANGUARD INDEX FDS | $223,000 | -10.4% | 818 | -11.5% | 0.08% | -18.5% |
| RNST | Sell | RENASANT CORP | $216,000 | -8.5% | 6,182 | -5.7% | 0.07% | -17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $212,000 | -7.8% | 174 | -17.9% | 0.07% | -16.5% |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -15,120 | -100.0% | -0.04% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -13,811 | -100.0% | -0.04% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -14,901 | -100.0% | -0.04% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -15,262 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -10,555 | -100.0% | -0.05% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -64,919 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,050 | -100.0% | -0.08% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,795 | -100.0% | -0.08% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -25,590 | -100.0% | -0.09% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -21,689 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,603 | -100.0% | -0.10% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -27,951 | -100.0% | -0.11% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -21,747 | -100.0% | -0.11% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -37,035 | -100.0% | -0.12% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -26,869 | -100.0% | -0.16% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -35,777 | -100.0% | -0.17% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -36,846 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,662 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 69.4% |
| INVESCO QQQ TR | 19 | Q2 2023 | 15.6% |
| APPLE INC | 19 | Q3 2023 | 8.3% |
| SPDR SER TR | 19 | Q3 2023 | 2.6% |
| SPDR SER TR | 19 | Q3 2023 | 2.5% |
| ISHARES TR | 19 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 19 | Q3 2023 | 1.3% |
| AT&T INC | 19 | Q3 2023 | 1.1% |
| INVESCO EXCH TRADED FD TR II | 19 | Q3 2023 | 0.8% |
View Shulman DeMeo Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Shulman DeMeo Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.