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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
+8.47%
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
$126M
AUM Growth
+$16.1M
Cap. Flow
+$7.01M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.05%
Holding
87
New
11
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JPLS
JPMorgan Long/Short ETF
JPLS
+$2.94M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$2.93M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.6M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.42M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.37M

Top Sells

Rank Stock Value
1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$5.01M
2
PPT
Franklin Premier Income Trust
PPT
+$1M
3
QCOM icon
Qualcomm
QCOM
+$414K
4
AAPL icon
Apple
AAPL
+$401K
5
C icon
Citigroup
C
+$377K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Communication Services 8.51%
3 Financials 8.08%
4 Healthcare 3.53%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.82B
$571K 0.45%
15,840
+3,857
+32% +$142K
FDX icon
52
FedEx
FDX
$75.4B
$551K 0.44%
3,641
+197
+6% +$30.4K
TRV icon
53
Travelers Companies
TRV
$80.2B
$548K 0.44%
4,000
– –
INTC icon
54
Intel
INTC
$513B
$537K 0.43%
8,980
-950
-10% -$53.2K
PNNT
55
Pennant Park Investment Corp
PNNT
$241M
$497K 0.4%
76,099
+4,549
+6% +$28.3K
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$430K 0.34%
7,826
+33
+0.4% +$1.72K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.8B
$415K 0.33%
5,123
+38
+0.7% +$2.96K
CVS icon
58
CVS Health
CVS
$122B
$409K 0.33%
5,504
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$396K 0.32%
6,162
+70
+1% +$4.01K
T icon
60
AT&T
T
$163B
$395K 0.31%
13,379
– –
DIS icon
61
Walt Disney
DIS
$181B
$394K 0.31%
2,724
– –
APD icon
62
Air Products & Chemicals
APD
$67.6B
$376K 0.3%
1,600
– –
BFH icon
63
Bread Financial
BFH
$4.38B
$365K 0.29%
4,072
– –
BAC icon
64
Bank of America
BAC
$442B
$364K 0.29%
10,330
-713
-6% -$23K
BX icon
65
Blackstone
BX
$110B
$362K 0.29%
6,475
– –
KO icon
66
Coca-Cola
KO
$375B
$360K 0.29%
6,500
– –
CG icon
67
Carlyle Group
CG
$17.2B
$353K 0.28%
11,000
-3,000
-21% -$84.8K
BA icon
68
Boeing
BA
$185B
$349K 0.28%
1,070
– –
SLB icon
69
SLB Ltd
SLB
$75B
$339K 0.27%
8,426
– –
LUV icon
70
Southwest Airlines
LUV
$23B
$335K 0.27%
6,205
+70
+1% +$3.88K
XOM icon
71
ExxonMobil
XOM
$634B
$334K 0.27%
4,791
– –
PARA
72
DELISTED
Paramount Global Class B
PARA
$310K 0.25%
+7,393
New +$286K
PG icon
73
Procter & Gamble
PG
$339B
$310K 0.25%
2,479
– –
RST
74
DELISTED
ROSETTA STONE INC
RST
$301K 0.24%
16,580
+2,250
+16% +$38.3K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$295K 0.23%
5,800
– –
1 2
3
4

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TLA
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BWM
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MC
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Sterneck Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sterneck Capital Management held 87 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterneck Capital Management deployed $7.01M of net new capital in Q4 2019, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Long/Short ETF: 134,125 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, an estimated $5.01M trimmed.

  • Sterneck Capital Management's largest Q4 2019 buy was JPMorgan Long/Short ETF: 134,125 shares worth $2.94M.
  • Sterneck Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q4 2019, an estimated $577K increase.
  • Sterneck Capital Management's biggest Q4 2019 reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, cutting an estimated $5.01M.
  • Sterneck Capital Management fully exited Aurora Cannabis in Q4 2019, selling an estimated $44K.
  • Sterneck Capital Management's ten largest holdings make up 45% of its $126M portfolio in Q4 2019.
  • Sterneck Capital Management opened 11 new positions and closed 1 in Q4 2019.
  • Sterneck Capital Management's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Sterneck Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.