- New Purchases: BHK, EGF, FPE, NZF, HYT, MUI, LYB, JFR, INCY, QSR, ADBE, IVZ, HCA, MRNA,
- Added Positions: LAZ, FUBO, CSCO, ENB, XOM,
- Reduced Positions: MO, SPHD, QQQ, PGX, PSK, T, XLV, VLO, BXMX, FB, GOOGL, XLF, BCE, JPM, MET, DNP, DIAX, COP, CNP, BLK, XLE, XLU,
- Sold Out: DIA, EFA, IJR, MDY, AAPL, IVV, PFF, DVY, QCOM, IYJ, QQQX, VZ, WSM, INTC, UPS, IBB, JNJ, ICE, APO, PFE, CVX, IBM, MSFT, DIS, WMT, BTZ, KO, HD, MRK, PEP, TXN, MS, LMT, CL, SBUX, HPE, EPD, WDC, PG, ED, ODFL, NKE, ITW, KR, GLAD, BTI, BX, GAB, AZN, DE, USA, DOW, UNP, GOOG, IVE, AMZN, AMLP, VYM, LLY, AEP, BA, EOS, SHAK, SO, VOO, NOC, VIG, MGM, LOW, VOOV, RSG, NEE, AMGN, VGK, VB, GE, C, DUK, MNR, PKG, O, NYCB, KYN,
For the details of Shulman DeMeo Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/shulman+demeo+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Shulman DeMeo Asset Management LLC- S&P 500 ETF TRUST ETF (SPY) - 417,460 shares, 69.43% of the total portfolio. Shares reduced by 0.62%
- PowerShares QQQ Trust Ser 1 (QQQ) - 50,841 shares, 7.00% of the total portfolio. Shares reduced by 1.77%
- SPDR Dividend ETF (SDY) - 54,139 shares, 2.57% of the total portfolio. Shares reduced by 0.35%
- SPDR ICE Preferred Securities ETF (PSK) - 125,894 shares, 2.16% of the total portfolio. Shares reduced by 3.73%
- Technology Select Sector SPDR ETF (XLK) - 31,614 shares, 1.81% of the total portfolio. Shares added by 0.10%
Shulman DeMeo Asset Management LLC initiated holding in Blackrock Core Bond Trust. The purchase prices were between $15.51 and $16.52, with an estimated average price of $15.92. The stock is now traded at around $16.310000. The impact to a portfolio due to this purchase was 0.2%. The holding were 31,905 shares as of 2021-06-30.
New Purchase: Blackrock Enhanced Government Fund Inc (EGF)Shulman DeMeo Asset Management LLC initiated holding in Blackrock Enhanced Government Fund Inc. The purchase prices were between $12.61 and $13.04, with an estimated average price of $12.73. The stock is now traded at around $13.090000. The impact to a portfolio due to this purchase was 0.17%. The holding were 33,716 shares as of 2021-06-30.
New Purchase: First Trust Preferred Securities and Income ETF (FPE)Shulman DeMeo Asset Management LLC initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $19.93 and $20.6, with an estimated average price of $20.28. The stock is now traded at around $20.580000. The impact to a portfolio due to this purchase was 0.17%. The holding were 21,849 shares as of 2021-06-30.
New Purchase: Nuveen Municipal Credit Income Fund (NZF)Shulman DeMeo Asset Management LLC initiated holding in Nuveen Municipal Credit Income Fund. The purchase prices were between $16.16 and $17.21, with an estimated average price of $16.75. The stock is now traded at around $17.045000. The impact to a portfolio due to this purchase was 0.15%. The holding were 23,149 shares as of 2021-06-30.
New Purchase: BlackRock Corporate High Yield Fund Inc (HYT)Shulman DeMeo Asset Management LLC initiated holding in BlackRock Corporate High Yield Fund Inc. The purchase prices were between $11.56 and $12.38, with an estimated average price of $12. The stock is now traded at around $12.240000. The impact to a portfolio due to this purchase was 0.13%. The holding were 27,038 shares as of 2021-06-30.
New Purchase: Blackrock Muni Interm Duration Fund Inc (MUI)Shulman DeMeo Asset Management LLC initiated holding in Blackrock Muni Interm Duration Fund Inc. The purchase prices were between $15.04 and $15.7, with an estimated average price of $15.37. The stock is now traded at around $15.600000. The impact to a portfolio due to this purchase was 0.12%. The holding were 19,942 shares as of 2021-06-30.
Added: Lazard Ltd (LAZ)Shulman DeMeo Asset Management LLC added to a holding in Lazard Ltd by 41.44%. The purchase prices were between $43.5 and $48.18, with an estimated average price of $45.83. The stock is now traded at around $45.030000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,502 shares as of 2021-06-30.
Sold Out: SPDR Dow Jones Industrial Average ETF (DIA)Shulman DeMeo Asset Management LLC sold out a holding in SPDR Dow Jones Industrial Average ETF. The sale prices were between $328.72 and $347.19, with an estimated average price of $340.13.
Sold Out: iShares MSCI EAFE ETF (EFA)Shulman DeMeo Asset Management LLC sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $74.85 and $81.24, with an estimated average price of $78.57.
Sold Out: iShares Core S&P Small-Cap ETF (IJR)Shulman DeMeo Asset Management LLC sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $106.15 and $116.05, with an estimated average price of $111.31.
Sold Out: S&P MidCap 400 ETF (MDY)Shulman DeMeo Asset Management LLC sold out a holding in S&P MidCap 400 ETF. The sale prices were between $475.11 and $504.81, with an estimated average price of $493.01.
Sold Out: Apple Inc (AAPL)Shulman DeMeo Asset Management LLC sold out a holding in Apple Inc. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28.
Sold Out: iShares Core S&P 500 ETF (IVV)Shulman DeMeo Asset Management LLC sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $396.67 and $429.92, with an estimated average price of $417.66.
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