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SCM
Sterneck Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
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
$115M
AUM Growth
+$978K
(+0.85%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
84
New
4
Increased
15
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$544K |
| 3 |
SLB Ltd
SLB
|
+$360K |
| 4 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$347K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$751K |
| 3 |
Qualcomm
QCOM
|
+$494K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$442K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $1.29M | 1.12% |
51,060
-1,351
| -3% | -$32.4K |
|
27
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.23M | 1.06% |
22,620
-920
| -4% | -$53.3K |
|
28
Citigroup
C
$224B
| $1.15M | 1% |
16,419
-1,619
| -9% | -$108K |
|
29
Newell Brands
NWL
$2.56B
| $1.12M | 0.97% |
72,886
-1,954
| -3% | -$29.3K |
|
|
TA
30
DELISTED
TravelCenters of America LLC
TA
| $1.04M | 0.9% |
57,638
-2,998
| -5% | -$57.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $999K | 0.87% |
4,685
| – | – |
|
|
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $977K | 0.85% |
61,310
-980
| -2% | -$15.5K |
|
33
Thermo Fisher Scientific
TMO
$214B
| $940K | 0.81% |
3,200
| – | – |
|
34
JPMorgan Chase
JPM
$947B
| $878K | 0.76% |
7,856
+51
| +0.7% | +$5.62K |
|
35
Chevron
CVX
$371B
| $866K | 0.75% |
6,957
+800
| +13% | +$96.7K |
|
36
Church & Dwight Co
CHD
$24.5B
| $723K | 0.63% |
9,900
| – | – |
|
37
Walmart Inc
WMT
$892B
| $709K | 0.61% |
19,257
| – | – |
|
38
AutoZone
AZO
$50.1B
| $660K | 0.57% |
600
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$114B
| $656K | 0.57% |
5,696
| – | – |
|
40
Vodafone
VOD
$37B
| $644K | 0.56% |
39,413
-1,500
| -4% | -$25.8K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.13T
| $637K | 0.55% |
2
| – | – |
|
|
SKIS
42
DELISTED
Peak Resorts, Inc.
SKIS
| $632K | 0.55% |
133,091
-6,500
| -5% | -$27.9K |
|
43
Travelers Companies
TRV
$80.5B
| $598K | 0.52% |
4,000
| – | – |
|
|
HNW
44
DELISTED
Pioneer Diversified High Income Fund
HNW
| $553K | 0.48% |
38,670
+3,146
| +9% | +$45K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $544K | 0.47% |
+10,790
| New | +$544K |
|
46
Intel
INTC
$503B
| $523K | 0.45% |
10,930
-1,777
| -14% | -$88.1K |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$236M
| $501K | 0.43% |
79,250
-4,600
| -5% | -$31K |
|
48
FedEx
FDX
$74.7B
| $492K | 0.43% |
2,994
+100
| +3% | +$17.5K |
|
49
Bread Financial
BFH
$4.44B
| $455K | 0.39% |
4,072
| – | – |
|
50
Southwest Airlines
LUV
$23B
| $402K | 0.35% |
7,910
| – | – |
|
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Sterneck Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sterneck Capital Management held 84 positions worth $115M, up 0.85% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sterneck Capital Management's Q2 2019 filing shows 4 new, 15 increased, 36 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,790 shares worth $544K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
- Sterneck Capital Management's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 10,790 shares worth $544K.
- Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $1.32M increase.
- Sterneck Capital Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.01M.
- Sterneck Capital Management fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $751K.
- Sterneck Capital Management's ten largest holdings make up 52% of its $115M portfolio in Q2 2019.
- Sterneck Capital Management opened 4 new positions and closed 5 in Q2 2019.
- Sterneck Capital Management's portfolio value rose 0.85% quarter-over-quarter to $115M.
Based on Sterneck Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.