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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
-14.37%
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
$103M
AUM Growth
-$36M
Cap. Flow
-$17.3M
Cap. Flow %
-16.86%
Top 10 Hldgs %
50.3%
Holding
101
New
2
Increased
7
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.59M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$750K
5
QCOM icon
Qualcomm
QCOM
+$207K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.49M
2
VOD icon
Vodafone
VOD
+$1.67M
3
PG icon
Procter & Gamble
PG
+$1.34M
4
XPRO icon
Expro Ltd
XPRO
+$1.22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Communication Services 9.73%
3 Financials 8.18%
4 Healthcare 4.4%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.82B
$383K 0.37%
13,563
-20,417
-60% -$596K
HNW
52
DELISTED
Pioneer Diversified High Income Fund
HNW
$376K 0.37%
28,944
-3,934
-12% -$54.2K
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$366K 0.36%
26,200
– –
XOM icon
54
ExxonMobil
XOM
$634B
$351K 0.34%
5,141
-507
-9% -$39.8K
BA icon
55
Boeing
BA
$185B
$345K 0.34%
1,070
– –
PFE icon
56
Pfizer
PFE
$153B
$344K 0.33%
8,318
-61
-0.7% -$2.53K
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$343K 0.33%
25,576
-1,000
-4% -$13.6K
DIS icon
58
Walt Disney
DIS
$181B
$326K 0.32%
2,974
– –
KO icon
59
Coca-Cola
KO
$375B
$308K 0.3%
6,500
-2,312
-26% -$111K
BAC icon
60
Bank of America
BAC
$442B
$293K 0.29%
11,879
-3,317
-22% -$90K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$291K 0.28%
2,401
-270
-10% -$31.4K
SHYL icon
62
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$286K 0.28%
6,070
-2,230
-27% -$108K
LUV icon
63
Southwest Airlines
LUV
$23B
$277K 0.27%
5,960
-240
-4% -$12.7K
BBWI icon
64
Bath & Body Works
BBWI
$4.1B
$271K 0.26%
13,049
-26,544
-67% -$669K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$262K 0.25%
3,230
-966
-23% -$81.6K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$256K 0.25%
1,600
– –
RST
67
DELISTED
ROSETTA STONE INC
RST
$225K 0.22%
13,740
+500
+4% +$9.13K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$223K 0.22%
4,292
– –
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$221K 0.22%
9,000
-200
-2% -$5.35K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$219K 0.21%
5,500
– –
JEF icon
71
Jefferies Financial Group
JEF
$13.1B
$205K 0.2%
13,182
-782
-6% -$14.3K
NEV
72
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$161K 0.16%
12,500
– –
PHYS icon
73
Sprott Physical Gold
PHYS
$15.7B
$156K 0.15%
15,106
-6,430
-30% -$63.4K
NMRK icon
74
Newmark Group
NMRK
$2.63B
$123K 0.12%
15,295
+1,145
+8% +$10.8K
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$100K 0.1%
10,856
-1,599
-13% -$19.5K
1 2
3
4 5

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Sterneck Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sterneck Capital Management held 101 positions worth $103M, down 26% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management withdrew a net $17.3M in Q4 2018, closing 24 positions and reducing 52 holdings. Its most notable exit was Expro Ltd, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in iShares US Equity Factor ETF worth $4.17M.

  • Sterneck Capital Management's largest Q4 2018 buy was iShares US Equity Factor ETF: 149,580 shares worth $4.17M.
  • Sterneck Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q4 2018, an estimated $3.59M increase.
  • Sterneck Capital Management's biggest Q4 2018 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $3.49M.
  • Sterneck Capital Management fully exited Expro Ltd in Q4 2018, selling an estimated $1.22M.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $103M portfolio in Q4 2018.
  • Sterneck Capital Management opened 2 new positions and closed 24 in Q4 2018.
  • Sterneck Capital Management's portfolio value fell 26% quarter-over-quarter to $103M.

Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.