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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
+2.26%
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
$109M
AUM Growth
-$5.89M
(-5.1%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
82
New
3
Increased
12
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.58M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.48M |
| 3 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$312K |
| 4 |
Dow Inc
DOW
|
+$281K |
| 5 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
AT&T
T
|
+$998K |
| 3 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$632K |
| 4 |
PPT
Franklin Premier Income Trust
PPT
|
+$501K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $385K | 0.35% |
7,793
+16
| +0.2% | +$798 |
|
|
52
AT&T
T
$163B
| $382K | 0.35% |
13,379
-37,681
| -74% | -$998K |
|
53
Vanguard Total World Stock ETF
VT
$79.8B
| $380K | 0.35% |
5,085
+30
| +0.6% | +$2.24K |
|
54
Carlyle Group
CG
$17.2B
| $358K | 0.33% |
14,000
-500
| -3% | -$12K |
|
55
Air Products & Chemicals
APD
$67.6B
| $355K | 0.32% |
1,600
| – | – |
|
56
Walt Disney
DIS
$181B
| $355K | 0.32% |
2,724
| – | – |
|
57
Coca-Cola
KO
$375B
| $354K | 0.32% |
6,500
| – | – |
|
58
CVS Health
CVS
$122B
| $347K | 0.32% |
5,504
| – | – |
|
59
ExxonMobil
XOM
$634B
| $338K | 0.31% |
4,791
+1,000
| +26% | +$72.3K |
|
60
Southwest Airlines
LUV
$23B
| $331K | 0.3% |
6,135
-1,775
| -22% | -$92.8K |
|
61
Bank of America
BAC
$442B
| $322K | 0.29% |
11,043
+4
| +0% | +$115 |
|
62
Blackstone
BX
$110B
| $316K | 0.29% |
6,475
| – | – |
|
63
Bristol-Myers Squibb
BMY
$132B
| $309K | 0.28% |
6,092
-400
| -6% | -$18.8K |
|
64
Procter & Gamble
PG
$339B
| $308K | 0.28% |
2,479
+1
| +0% | +$118 |
|
65
SLB Ltd
SLB
$75B
| $288K | 0.26% |
8,426
-500
| -6% | -$18.3K |
|
|
66
Dow Inc
DOW
$21.2B
| $286K | 0.26% |
+6,010
| New | +$281K |
|
67
Enterprise Products Partners
EPD
$81.7B
| $257K | 0.23% |
9,000
| – | – |
|
68
Pfizer
PFE
$153B
| $255K | 0.23% |
7,475
-843
| -10% | -$30.7K |
|
69
Carnival Corporation Ltd
CCL
$39.7B
| $254K | 0.23% |
5,800
-500
| -8% | -$23.1K |
|
|
RST
70
DELISTED
ROSETTA STONE INC
RST
| $249K | 0.23% |
14,330
+3,150
| +28% | +$63.5K |
|
71
Illinois Tool Works
ITW
$84.5B
| $235K | 0.21% |
1,500
| – | – |
|
72
Honeywell
HON
$78B
| $220K | 0.2% |
1,381
| – | – |
|
73
Jefferies Financial Group
JEF
$13.1B
| $204K | 0.19% |
11,611
-2,688
| -19% | -$47.9K |
|
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $196K | 0.18% |
11,700
| – | – |
|
75
Newmark Group
NMRK
$2.63B
| $162K | 0.15% |
17,845
-1,300
| -7% | -$12.1K |
|
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Sterneck Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sterneck Capital Management held 82 positions worth $109M, down 5.1% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterneck Capital Management withdrew a net $7.91M in Q3 2019, closing 6 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Sterneck Capital Management opened a new position in Kayne Anderson Energy Infrastructure Fund worth $1.54M.
- Sterneck Capital Management's largest Q3 2019 buy was Kayne Anderson Energy Infrastructure Fund: 106,507 shares worth $1.54M.
- Sterneck Capital Management added most to First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2019, an estimated $312K increase.
- Sterneck Capital Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $998K.
- Sterneck Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $5.93M.
- Sterneck Capital Management's ten largest holdings make up 51% of its $109M portfolio in Q3 2019.
- Sterneck Capital Management opened 3 new positions and closed 6 in Q3 2019.
- Sterneck Capital Management's portfolio value fell 5.1% quarter-over-quarter to $109M.
Based on Sterneck Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.