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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
+8.47%
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
$126M
AUM Growth
+$16.1M
Cap. Flow
+$7.01M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.05%
Holding
87
New
11
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JPLS
JPMorgan Long/Short ETF
JPLS
+$2.94M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$2.93M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.6M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.42M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.37M

Top Sells

Rank Stock Value
1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$5.01M
2
PPT
Franklin Premier Income Trust
PPT
+$1M
3
QCOM icon
Qualcomm
QCOM
+$414K
4
AAPL icon
Apple
AAPL
+$401K
5
C icon
Citigroup
C
+$377K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Communication Services 8.51%
3 Financials 8.08%
4 Healthcare 3.53%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.65M 1.31%
+55,796
New +$1.6M
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.6M 1.27%
13,677
+266
+2% +$31.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 1.19%
22,320
-260
-1% -$16.8K
IMOM icon
29
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$1.48M 1.18%
+54,578
New +$1.42M
QVAL icon
30
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$1.41M 1.12%
+46,217
New +$1.37M
NWL icon
31
Newell Brands
NWL
$2.56B
$1.32M 1.05%
68,836
-1,695
-2% -$32.6K
AIG icon
32
American International
AIG
$41.8B
$1.3M 1.04%
25,415
+1,002
+4% +$53.1K
QMOM icon
33
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1.3M 1.04%
+40,294
New +$1.26M
CSCO icon
34
Cisco
CSCO
$479B
$1.22M 0.97%
+25,351
New +$1.18M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.84%
4,685
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.83%
3,200
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$977K 0.78%
7,012
-504
-7% -$64.6K
FIF
38
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$938K 0.75%
55,726
-3,374
-6% -$53.6K
TA
39
DELISTED
TravelCenters of America LLC
TA
$925K 0.74%
53,929
-2,782
-5% -$31.5K
C icon
40
Citigroup
C
$226B
$908K 0.72%
11,365
-5,105
-31% -$377K
CVX icon
41
Chevron
CVX
$366B
$821K 0.65%
6,809
-149
-2% -$17.6K
SYSB
42
iShares Systematic Bond ETF
SYSB
$1.17B
$819K 0.65%
+8,033
New +$815K
WMT icon
43
Walmart Inc
WMT
$890B
$787K 0.63%
19,857
+600
+3% +$23.8K
AZO icon
44
AutoZone
AZO
$51.1B
$715K 0.57%
600
– –
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$696K 0.55%
9,900
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.54%
2
– –
VOD icon
47
Vodafone
VOD
$37.4B
$643K 0.51%
33,280
-236
-0.7% -$4.7K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$635K 0.51%
5,096
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$630K 0.5%
12,495
+719
+6% +$36.3K
HNW
50
DELISTED
Pioneer Diversified High Income Fund
HNW
$571K 0.45%
38,357
+3,027
+9% +$44.5K
1
2
3 4

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Sterneck Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sterneck Capital Management held 87 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterneck Capital Management deployed $7.01M of net new capital in Q4 2019, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Long/Short ETF: 134,125 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, an estimated $5.01M trimmed.

  • Sterneck Capital Management's largest Q4 2019 buy was JPMorgan Long/Short ETF: 134,125 shares worth $2.94M.
  • Sterneck Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q4 2019, an estimated $577K increase.
  • Sterneck Capital Management's biggest Q4 2019 reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, cutting an estimated $5.01M.
  • Sterneck Capital Management fully exited Aurora Cannabis in Q4 2019, selling an estimated $44K.
  • Sterneck Capital Management's ten largest holdings make up 45% of its $126M portfolio in Q4 2019.
  • Sterneck Capital Management opened 11 new positions and closed 1 in Q4 2019.
  • Sterneck Capital Management's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Sterneck Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.