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Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$170M
AUM Growth
+$2.96M
(+1.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
125
New
16
Increased
24
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$8.32M |
| 2 |
Nutrien
NTR
|
+$3.83M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.89M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.51M |
| 5 |
United Parcel Service
UPS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.37M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.79M |
| 3 |
Mondelez International
MDLZ
|
+$1.46M |
| 4 |
JPMorgan Chase
JPM
|
+$1.27M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Communication Services | 13.31% |
| 3 | Financials | 10.38% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
26
DELISTED
TravelCenters of America LLC
TA
| $2.36M | 1.39% |
130,941
-13,072
| -9% | -$264K |
|
27
Liberty Latin America Class C
LILAK
$1.64B
| $2.29M | 1.35% |
140,400
-11,118
| -7% | -$205K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.25M | 1.32% |
+22,646
| New | +$2.32M |
|
29
Coca-Cola
KO
$375B
| $2.18M | 1.28% |
50,298
-3,700
| -7% | -$166K |
|
|
30
United Parcel Service
UPS
$88.9B
| $2.13M | 1.25% |
+20,330
| New | +$2.35M |
|
31
American International
AIG
$41.3B
| $2.09M | 1.23% |
38,388
+7,711
| +25% | +$456K |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $2.04M | 1.2% |
39,600
-1,180
| -3% | -$65.1K |
|
33
Citigroup
C
$226B
| $1.92M | 1.13% |
28,503
-3,620
| -11% | -$272K |
|
|
PPT
34
Franklin Premier Income Trust
PPT
$328M
| $1.89M | 1.11% |
361,352
+205,212
| +131% | +$1.07M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.85M | 1.09% |
35,720
+2,920
| +9% | +$162K |
|
|
36
JPMorgan Chase
JPM
$950B
| $1.68M | 0.99% |
15,239
-11,178
| -42% | -$1.27M |
|
|
FLG
37
Flagstar Bank National Association
FLG
$5.82B
| $1.67M | 0.98% |
42,720
-11,473
| -21% | -$474K |
|
|
38
Microsoft
MSFT
$3.71T
| $1.65M | 0.97% |
18,026
-12,227
| -40% | -$1.12M |
|
39
Synaptics
SYNA
$4.15B
| $1.59M | 0.94% |
34,830
-1,390
| -4% | -$63.1K |
|
40
Bath & Body Works
BBWI
$4.1B
| $1.57M | 0.92% |
50,764
-3,314
| -6% | -$125K |
|
41
Generac Holdings
GNRC
$12.5B
| $1.53M | 0.9% |
33,440
+3,140
| +10% | +$149K |
|
|
FIF
42
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.53M | 0.9% |
102,167
+32,432
| +47% | +$553K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.53M | 0.9% |
7,664
-654
| -8% | -$134K |
|
44
Expro Ltd
XPRO
$1.91B
| $1.51M | 0.89% |
46,358
-160
| -0.3% | -$6.19K |
|
45
Invesco QQQ Trust
QQQ
$481B
| $1.32M | 0.77% |
8,219
-1,003
| -11% | -$166K |
|
46
Starbucks
SBUX
$120B
| $1.3M | 0.77% |
+22,488
| New | +$1.3M |
|
47
Deutsche Bank
DB
$71.5B
| $1.28M | 0.75% |
+91,700
| New | +$1.55M |
|
48
Chevron
CVX
$366B
| $1.22M | 0.72% |
10,693
+1
| +0% | +$120 |
|
|
RST
49
DELISTED
ROSETTA STONE INC
RST
| $1.16M | 0.68% |
87,858
+23,218
| +36% | +$303K |
|
|
SKIS
50
DELISTED
Peak Resorts, Inc.
SKIS
| $1.1M | 0.65% |
227,895
-14,080
| -6% | -$73.8K |
|
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Sterneck Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sterneck Capital Management held 125 positions worth $170M, up 1.8% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sterneck Capital Management deployed $12.9M of net new capital in Q1 2018, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was EA Series Trust Alpha Architect Global Factor Equity ETF: 278,760 shares worth $8.14M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.27M trimmed.
- Sterneck Capital Management's largest Q1 2018 buy was EA Series Trust Alpha Architect Global Factor Equity ETF: 278,760 shares worth $8.14M.
- Sterneck Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q1 2018, an estimated $2.51M increase.
- Sterneck Capital Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $1.27M.
- Sterneck Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.37M.
- Sterneck Capital Management's ten largest holdings make up 32% of its $170M portfolio in Q1 2018.
- Sterneck Capital Management opened 16 new positions and closed 9 in Q1 2018.
- Sterneck Capital Management's portfolio value rose 1.8% quarter-over-quarter to $170M.
Based on Sterneck Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.