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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
Cap. Flow
+$12.9M
Cap. Flow %
7.59%
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
NTR icon
Nutrien
NTR
+$3.83M
3
SPTM icon
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
UPS icon
United Parcel Service
UPS
+$2.35M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.37M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
MDLZ icon
Mondelez International
MDLZ
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.27M
5
MSFT icon
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
PAY
51
DELISTED
Verifone Systems Inc
PAY
$1.03M 0.61%
66,878
-57,590
-46% -$1.01M
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.6%
70,832
-25,060
-26% -$458K
ENDP
53
DELISTED
Endo International plc
ENDP
$1.01M 0.6%
170,540
-7,550
-4% -$52.8K
FIV
54
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$955K 0.56%
102,081
+39,905
+64% +$372K
PNNT
55
Pennant Park Investment Corp
PNNT
$241M
$932K 0.55%
139,570
-31,224
-18% -$216K
MOS icon
56
The Mosaic Company
MOS
$7.33B
$924K 0.54%
38,071
-2,169
-5% -$57.1K
TOWR
57
DELISTED
Tower International, Inc.
TOWR
$908K 0.53%
32,706
-5,339
-14% -$154K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$860K 0.51%
12,336
+11
+0.1% +$784
GE icon
59
GE Aerospace
GE
$384B
$839K 0.49%
12,993
-14,913
-53% -$1.1M
GSK icon
60
GSK
GSK
$106B
$822K 0.48%
16,835
-1,266
-7% -$59K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$767K 0.45%
+19,518
New +$782K
BAC icon
62
Bank of America
BAC
$442B
$746K 0.44%
24,861
-3,208
-11% -$101K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$733K 0.43%
3,550
– –
SCU
64
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$704K 0.41%
26,350
-290
-1% -$7.62K
BFH icon
65
Bread Financial
BFH
$4.38B
$692K 0.41%
4,072
– –
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$613K 0.36%
12,180
-800
-6% -$39.4K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.35%
2
– –
SLV icon
68
iShares Silver Trust
SLV
$30.9B
$596K 0.35%
38,670
-2,060
-5% -$32.5K
DIS icon
69
Walt Disney
DIS
$181B
$593K 0.35%
5,909
-100
-2% -$10.6K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$573K 0.34%
5,672
-103
-2% -$10.7K
WMT icon
71
Walmart Inc
WMT
$890B
$571K 0.34%
19,269
-201
-1% -$6.46K
MET icon
72
MetLife
MET
$62.1B
$567K 0.33%
+12,350
New +$599K
TRV icon
73
Travelers Companies
TRV
$80.2B
$555K 0.33%
4,000
– –
XOM icon
74
ExxonMobil
XOM
$634B
$533K 0.31%
7,138
+263
+4% +$21K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$532K 0.31%
5,320
– –
1 2
3
4 5

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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.