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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
-5.09%
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
$170M
AUM Growth
+$2.96M
Cap. Flow
+$12.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
32.17%
Holding
125
New
16
Increased
24
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$8.32M
2
NTR icon
Nutrien
NTR
+$3.83M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.89M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.51M
5
UPS icon
United Parcel Service
UPS
+$2.35M

Top Sells

Rank Stock Value
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
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.56B
$512K 0.3%
+20,085
New +$568K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$438K 0.26%
30,200
– –
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$434K 0.26%
30,710
-6,147
-17% -$88.6K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$419K 0.25%
3,331
-5,747
-63% -$725K
NYRT
80
DELISTED
New York REIT, Inc.
NYRT
$405K 0.24%
18,831
-721
-4% -$19.4K
CVS icon
81
CVS Health
CVS
$122B
$398K 0.23%
6,404
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$397K 0.23%
4,597
+6
+0.1% +$532
AZO icon
83
AutoZone
AZO
$51.1B
$389K 0.23%
600
– –
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$386K 0.23%
4,604
+1,642
+55% +$139K
BA icon
85
Boeing
BA
$185B
$384K 0.23%
1,170
-1,650
-59% -$557K
PFE icon
86
Pfizer
PFE
$153B
$370K 0.22%
10,995
-31,908
-74% -$1.1M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$342K 0.2%
5,556
-1,094
-16% -$68.3K
PEP icon
88
PepsiCo
PEP
$190B
$329K 0.19%
+3,013
New +$343K
SLB icon
89
SLB Ltd
SLB
$75B
$321K 0.19%
4,962
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30B
$320K 0.19%
6,638
+11
+0.2% +$539
IPKW icon
91
Invesco International BuyBack Achievers ETF
IPKW
$557M
$309K 0.18%
+8,248
New +$316K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$303K 0.18%
4,792
-1,000
-17% -$64.3K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.17%
2,351
+8
+0.3% +$1K
PHYS icon
94
Sprott Physical Gold
PHYS
$15.7B
$282K 0.17%
26,253
-60,431
-70% -$654K
DHT icon
95
DHT Holdings
DHT
$3.02B
$280K 0.16%
82,340
-5,050
-6% -$18.7K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.9B
$272K 0.16%
2,500
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$261K 0.15%
3,600
– –
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$257K 0.15%
15,590
– –
APD icon
99
Air Products & Chemicals
APD
$67.6B
$254K 0.15%
1,600
-100
-6% -$16.5K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$236K 0.14%
9,659
-199
-2% -$5.3K
1 2 3
4
5

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Sterneck Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterneck Capital Management held 125 positions worth $170M, up 1.8% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterneck Capital Management deployed $12.9M of net new capital in Q1 2018, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was EA Series Trust Alpha Architect Global Factor Equity ETF: 278,760 shares worth $8.14M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.27M trimmed.

  • Sterneck Capital Management's largest Q1 2018 buy was EA Series Trust Alpha Architect Global Factor Equity ETF: 278,760 shares worth $8.14M.
  • Sterneck Capital Management added most to First Trust Intermediate Duration Preferred & Income Fund in Q1 2018, an estimated $2.51M increase.
  • Sterneck Capital Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $1.27M.
  • Sterneck Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.37M.
  • Sterneck Capital Management's ten largest holdings make up 32% of its $170M portfolio in Q1 2018.
  • Sterneck Capital Management opened 16 new positions and closed 9 in Q1 2018.
  • Sterneck Capital Management's portfolio value rose 1.8% quarter-over-quarter to $170M.

Based on Sterneck Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.