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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
+2.44%
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
$145M
AUM Growth
-$25.5M
(-15%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
123
New
8
Increased
16
Reduced
62
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.92M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.55M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$3.57M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.15M |
| 3 |
Omega Healthcare
OHI
|
+$2.47M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.29M |
| 5 |
Verizon
VZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRX
26
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.8M | 1.25% |
179,785
-90,480
| -33% | -$882K |
|
|
TA
27
DELISTED
TravelCenters of America LLC
TA
| $1.72M | 1.19% |
98,256
-32,685
| -25% | -$564K |
|
28
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.7M | 1.18% |
30,160
-5,560
| -16% | -$302K |
|
|
PPT
29
Franklin Premier Income Trust
PPT
$327M
| $1.68M | 1.16% |
321,230
-40,122
| -11% | -$214K |
|
30
United Parcel Service
UPS
$88.2B
| $1.65M | 1.14% |
15,565
-4,765
| -23% | -$535K |
|
31
American International
AIG
$42.3B
| $1.56M | 1.08% |
29,418
-8,970
| -23% | -$485K |
|
32
Citigroup
C
$226B
| $1.55M | 1.07% |
23,208
-5,295
| -19% | -$365K |
|
33
Invesco QQQ Trust
QQQ
$479B
| $1.41M | 0.98% |
8,233
+14
| +0.2% | +$2.35K |
|
|
FIF
34
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.39M | 0.96% |
84,427
-17,740
| -17% | -$281K |
|
35
Intel
INTC
$506B
| $1.38M | 0.96% |
27,782
-28,020
| -50% | -$1.49M |
|
36
Chevron
CVX
$370B
| $1.35M | 0.94% |
10,694
+1
| +0% | +$124 |
|
37
Expro Ltd
XPRO
$1.91B
| $1.31M | 0.9% |
27,918
-18,440
| -40% | -$783K |
|
38
Bath & Body Works
BBWI
$4.13B
| $1.27M | 0.88% |
42,756
-8,008
| -16% | -$231K |
|
|
FLG
39
Flagstar Bank National Association
FLG
$5.93B
| $1.21M | 0.84% |
36,520
-6,200
| -15% | -$223K |
|
40
JPMorgan Chase
JPM
$945B
| $1.2M | 0.83% |
11,482
-3,757
| -25% | -$412K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.73% |
5,618
-2,046
| -27% | -$399K |
|
|
SKIS
42
DELISTED
Peak Resorts, Inc.
SKIS
| $973K | 0.67% |
194,579
-33,316
| -15% | -$163K |
|
43
Walmart Inc
WMT
$887B
| $958K | 0.66% |
33,567
+14,298
| +74% | +$406K |
|
|
PNNT
44
Pennant Park Investment Corp
PNNT
$238M
| $899K | 0.62% |
128,390
-11,180
| -8% | -$78.6K |
|
|
FIV
45
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $870K | 0.6% |
93,778
-8,303
| -8% | -$77.9K |
|
46
iShares MSCI EAFE ETF
EFA
$79.4B
| $822K | 0.57% |
12,275
-61
| -0.5% | -$4.28K |
|
47
Deutsche Bank
DB
$70.8B
| $807K | 0.56% |
75,980
-15,720
| -17% | -$200K |
|
48
Bread Financial
BFH
$4.49B
| $758K | 0.52% |
4,072
| – | – |
|
49
Thermo Fisher Scientific
TMO
$212B
| $735K | 0.51% |
3,550
| – | – |
|
50
Church & Dwight Co
CHD
$24.3B
| $647K | 0.45% |
12,180
| – | – |
|
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Sterneck Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sterneck Capital Management held 123 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sterneck Capital Management withdrew a net $28.7M in Q2 2018, closing 16 positions and reducing 62 holdings. Its most notable exit was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Emerson Electric worth $520K.
- Sterneck Capital Management's largest Q2 2018 buy was Emerson Electric: 7,520 shares worth $520K.
- Sterneck Capital Management added most to JPMorgan Diversified Return US Equity ETF in Q2 2018, an estimated $3.92M increase.
- Sterneck Capital Management's biggest Q2 2018 reduction was Nutrien, cutting an estimated $3.57M.
- Sterneck Capital Management fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2018, selling an estimated $3.15M.
- Sterneck Capital Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2018.
- Sterneck Capital Management opened 8 new positions and closed 16 in Q2 2018.
- Sterneck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.
Based on Sterneck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.