Sterneck Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$4.6M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$750K |
| 5 |
Qualcomm
QCOM
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.49M |
| 2 |
Vodafone
VOD
|
+$1.67M |
| 3 |
Procter & Gamble
PG
|
+$1.34M |
| 4 |
Expro Ltd
XPRO
|
+$1.22M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Communication Services | 9.73% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 3.61% |
Similar funds
Sterneck Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sterneck Capital Management held 101 positions worth $103M, down 26% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sterneck Capital Management withdrew a net $17.3M in Q4 2018, closing 24 positions and reducing 52 holdings. Its most notable exit was Expro Ltd, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in iShares US Equity Factor ETF worth $4.17M.
- Sterneck Capital Management's largest Q4 2018 buy was iShares US Equity Factor ETF: 149,580 shares worth $4.17M.
- Sterneck Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q4 2018, an estimated $3.59M increase.
- Sterneck Capital Management's biggest Q4 2018 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $3.49M.
- Sterneck Capital Management fully exited Expro Ltd in Q4 2018, selling an estimated $1.22M.
- Sterneck Capital Management's ten largest holdings make up 50% of its $103M portfolio in Q4 2018.
- Sterneck Capital Management opened 2 new positions and closed 24 in Q4 2018.
- Sterneck Capital Management's portfolio value fell 26% quarter-over-quarter to $103M.
Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.