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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
FLG
51
Flagstar Bank National Association
FLG
$5.82B
$440K 0.38%
12,683
-880
-6% -$30.3K
LUV icon
52
Southwest Airlines
LUV
$23B
$411K 0.36%
7,910
+1,950
+33% +$103K
BA icon
53
Boeing
BA
$185B
$408K 0.36%
1,070
– –
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$372K 0.33%
+7,777
New +$355K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.3B
$367K 0.32%
+5,019
New +$356K
PG icon
56
Procter & Gamble
PG
$339B
$341K 0.3%
3,278
-1,199
-27% -$117K
PFE icon
57
Pfizer
PFE
$153B
$335K 0.29%
8,318
– –
XOM icon
58
ExxonMobil
XOM
$634B
$335K 0.29%
4,141
-1,000
-19% -$76.2K
DIS icon
59
Walt Disney
DIS
$181B
$319K 0.28%
2,874
-100
-3% -$11.2K
BAC icon
60
Bank of America
BAC
$442B
$316K 0.28%
11,462
-417
-4% -$11.8K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$306K 0.27%
1,600
– –
KO icon
62
Coca-Cola
KO
$375B
$305K 0.27%
6,500
– –
CVS icon
63
CVS Health
CVS
$122B
$297K 0.26%
5,504
-500
-8% -$30.9K
GLD icon
64
SPDR Gold Trust
GLD
$142B
$283K 0.25%
2,320
-81
-3% -$9.98K
BBWI icon
65
Bath & Body Works
BBWI
$4.1B
$275K 0.24%
12,345
-704
-5% -$15.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$272K 0.24%
5,692
+1,400
+33% +$69.7K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$268K 0.23%
2,998
-232
-7% -$19.9K
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$267K 0.23%
17,700
-8,500
-32% -$124K
RST
69
DELISTED
ROSETTA STONE INC
RST
$266K 0.23%
12,180
-1,560
-11% -$27.2K
CG icon
70
Carlyle Group
CG
$17.2B
$265K 0.23%
+14,500
New +$263K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$262K 0.23%
9,000
– –
JEF icon
72
Jefferies Financial Group
JEF
$13.1B
$235K 0.21%
13,964
+782
+6% +$13.8K
BX icon
73
Blackstone
BX
$110B
$226K 0.2%
+6,475
New +$216K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$215K 0.19%
+1,500
New +$208K
PARA
75
DELISTED
Paramount Global Class B
PARA
$214K 0.19%
+4,500
New +$219K
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.