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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
+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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $389K | 0.34% |
1,070
| – | – |
|
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $386K | 0.33% |
7,777
| – | – |
|
53
Walt Disney
DIS
$181B
| $380K | 0.33% |
2,724
-150
| -5% | -$19.9K |
|
54
Vanguard Total World Stock ETF
VT
$79.8B
| $380K | 0.33% |
5,055
+36
| +0.7% | +$2.67K |
|
|
FLG
55
Flagstar Bank National Association
FLG
$5.82B
| $365K | 0.32% |
12,197
-486
| -4% | -$15.7K |
|
56
Air Products & Chemicals
APD
$67.6B
| $362K | 0.31% |
1,600
| – | – |
|
|
57
SLB Ltd
SLB
$75B
| $355K | 0.31% |
+8,926
| New | +$360K |
|
58
Pfizer
PFE
$153B
| $342K | 0.3% |
8,318
| – | – |
|
59
Coca-Cola
KO
$375B
| $331K | 0.29% |
6,500
| – | – |
|
60
Carlyle Group
CG
$17.2B
| $328K | 0.28% |
14,500
| – | – |
|
61
Bank of America
BAC
$442B
| $320K | 0.28% |
11,039
-423
| -4% | -$12.2K |
|
62
CVS Health
CVS
$122B
| $300K | 0.26% |
5,504
| – | – |
|
63
Bristol-Myers Squibb
BMY
$132B
| $294K | 0.25% |
6,492
+800
| +14% | +$37.3K |
|
|
64
Carnival Corporation Ltd
CCL
$39.7B
| $293K | 0.25% |
+6,300
| New | +$330K |
|
65
ExxonMobil
XOM
$634B
| $291K | 0.25% |
3,791
-350
| -8% | -$27.1K |
|
66
Blackstone
BX
$110B
| $288K | 0.25% |
6,475
| – | – |
|
67
SPDR Gold Trust
GLD
$141B
| $282K | 0.24% |
2,120
-200
| -9% | -$24.7K |
|
68
Procter & Gamble
PG
$339B
| $272K | 0.24% |
2,478
-800
| -24% | -$85.3K |
|
69
Enterprise Products Partners
EPD
$81.7B
| $260K | 0.23% |
9,000
| – | – |
|
70
Bath & Body Works
BBWI
$4.1B
| $256K | 0.22% |
12,149
-196
| -2% | -$3.88K |
|
|
RST
71
DELISTED
ROSETTA STONE INC
RST
| $256K | 0.22% |
11,180
-1,000
| -8% | -$24.1K |
|
72
Jefferies Financial Group
JEF
$13.1B
| $246K | 0.21% |
14,299
+335
| +2% | +$5.75K |
|
73
Honeywell
HON
$78B
| $227K | 0.2% |
1,381
| – | – |
|
74
Illinois Tool Works
ITW
$85.3B
| $226K | 0.2% |
1,500
| – | – |
|
75
Goldman Sachs
GS
$303B
| $211K | 0.18% |
+1,030
| New | +$204K |
|
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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.