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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
+11.43%
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
$114M
AUM Growth
+$11.6M
Cap. Flow
+$615K
Cap. Flow %
0.54%
Top 10 Hldgs %
51.38%
Holding
87
New
10
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$775K
2
FDX icon
FedEx
FDX
+$511K
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$479K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$431K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$416K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$553K
2
AAPL icon
Apple
AAPL
+$535K
3
T icon
AT&T
T
+$530K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$343K
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 9.4%
3 Financials 8.42%
4 Healthcare 4.31%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
26
DELISTED
TravelCenters of America LLC
TA
$1.25M 1.09%
60,636
-10,660
-15% -$243K
T icon
27
AT&T
T
$163B
$1.24M 1.08%
52,411
-23,038
-31% -$530K
AIG icon
28
American International
AIG
$41.3B
$1.2M 1.05%
27,951
-39
-0.1% -$1.67K
NWL icon
29
Newell Brands
NWL
$2.56B
$1.15M 1%
74,840
-4,635
-6% -$85.1K
C icon
30
Citigroup
C
$226B
$1.12M 0.98%
18,038
-1,149
-6% -$71.4K
FIF
31
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$987K 0.86%
62,290
-2,500
-4% -$37.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$941K 0.82%
4,685
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$876K 0.77%
3,200
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$790K 0.69%
7,805
+575
+8% +$59.2K
CVX icon
35
Chevron
CVX
$366B
$758K 0.66%
6,157
-2,249
-27% -$266K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.9B
$751K 0.66%
14,935
– –
VOD icon
37
Vodafone
VOD
$37.4B
$744K 0.65%
40,913
-2,159
-5% -$40K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$705K 0.62%
9,900
-1,830
-16% -$120K
INTC icon
39
Intel
INTC
$513B
$682K 0.6%
12,707
-10,910
-46% -$553K
SKIS
40
DELISTED
Peak Resorts, Inc.
SKIS
$635K 0.56%
139,591
-3,759
-3% -$17.4K
WMT icon
41
Walmart Inc
WMT
$890B
$626K 0.55%
19,257
-1,038
-5% -$33.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$625K 0.55%
5,696
– –
AZO icon
43
AutoZone
AZO
$51.1B
$614K 0.54%
600
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.53%
2
– –
PNNT
45
Pennant Park Investment Corp
PNNT
$241M
$579K 0.51%
83,850
-2,100
-2% -$14.8K
BFH icon
46
Bread Financial
BFH
$4.38B
$569K 0.5%
4,072
– –
TRV icon
47
Travelers Companies
TRV
$80.2B
$549K 0.48%
4,000
– –
FDX icon
48
FedEx
FDX
$75.4B
$525K 0.46%
+2,894
New +$511K
HNW
49
DELISTED
Pioneer Diversified High Income Fund
HNW
$506K 0.44%
35,524
+6,580
+23% +$90.9K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$442K 0.39%
28,207
-2,240
-7% -$39.5K
1
2
3 4

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Sterneck Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterneck Capital Management held 87 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management's Q1 2019 filing shows 10 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was FedEx: 2,894 shares worth $525K. The largest sale was Intel, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q1 2019 buy was FedEx: 2,894 shares worth $525K.
  • Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $775K increase.
  • Sterneck Capital Management's biggest Q1 2019 reduction was Intel, cutting an estimated $553K.
  • Sterneck Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2019, selling an estimated $343K.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $114M portfolio in Q1 2019.
  • Sterneck Capital Management opened 10 new positions and closed 7 in Q1 2019.
  • Sterneck Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Sterneck Capital Management's 13F filing for Q1 2019, filed 1 May 2019.