SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-5.02%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$170M
AUM Growth
+$2.95M
Cap. Flow
+$12.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
32.17%
Holding
125
New
14
Increased
24
Reduced
59
Closed
9

Top Buys

1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$8.15M
2
NTR icon
Nutrien
NTR
+$3.61M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$3.37M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
MDLZ icon
Mondelez International
MDLZ
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 15.6%
2 Communication Services 13.31%
3 Financials 10.38%
4 Healthcare 6.2%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.46B
$512K 0.3%
+20,085
New +$512K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$438K 0.26%
30,200
– –
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$434K 0.26%
30,710
-6,147
-17% -$86.9K
GLD icon
79
SPDR Gold Trust
GLD
$116B
$419K 0.25%
3,331
-5,747
-63% -$723K
NYRT
80
DELISTED
New York REIT, Inc.
NYRT
$405K 0.24%
18,831
-721
-4% -$15.5K
CVS icon
81
CVS Health
CVS
$93.2B
$398K 0.23%
6,404
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$397K 0.23%
4,597
+6
+0.1% +$518
AZO icon
83
AutoZone
AZO
$70.7B
$389K 0.23%
600
– –
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$386K 0.23%
4,604
+1,642
+55% +$138K
BA icon
85
Boeing
BA
$163B
$384K 0.23%
1,170
-1,650
-59% -$542K
PFE icon
86
Pfizer
PFE
$136B
$370K 0.22%
10,995
-31,908
-74% -$1.07M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$342K 0.2%
5,556
-1,094
-16% -$67.3K
PEP icon
88
PepsiCo
PEP
$192B
$329K 0.19%
+3,013
New +$329K
SLB icon
89
Schlumberger
SLB
$52.6B
$321K 0.19%
4,962
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$320K 0.19%
6,638
+11
+0.2% +$530
IPKW icon
91
Invesco International BuyBack Achievers ETF
IPKW
$355M
$309K 0.18%
+8,248
New +$309K
BMY icon
92
Bristol-Myers Squibb
BMY
$94.3B
$303K 0.18%
4,792
-1,000
-17% -$63.2K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$11.8B
$287K 0.17%
2,351
+8
+0.3% +$977
PHYS icon
94
Sprott Physical Gold
PHYS
$13.2B
$282K 0.17%
26,253
-60,431
-70% -$649K
DHT icon
95
DHT Holdings
DHT
$2.04B
$280K 0.16%
82,340
-5,050
-6% -$17.2K
MUB icon
96
iShares National Muni Bond ETF
MUB
$39.9B
$272K 0.16%
2,500
– –
AMZN icon
97
Amazon
AMZN
$2.5T
$261K 0.15%
3,600
– –
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$257K 0.15%
15,590
– –
APD icon
99
Air Products & Chemicals
APD
$63.4B
$254K 0.15%
1,600
-100
-6% -$15.9K
EPD icon
100
Enterprise Products Partners
EPD
$68.8B
$236K 0.14%
9,659
-199
-2% -$4.86K
1 2 3
4
5