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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
+2.9%
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
$115M
AUM Growth
+$978K
(+0.85%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
84
New
4
Increased
15
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$544K |
| 3 |
SLB Ltd
SLB
|
+$360K |
| 4 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$347K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.01M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$751K |
| 3 |
Qualcomm
QCOM
|
+$494K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$442K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.99% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $186K | 0.16% |
11,700
-6,000
| -34% | -$93.2K |
|
77
Newmark Group
NMRK
$2.63B
| $172K | 0.15% |
19,145
| – | – |
|
78
Sprott Physical Gold
PHYS
$15.7B
| $128K | 0.11% |
11,269
-2,558
| -19% | -$26.8K |
|
|
ACB
79
Aurora Cannabis
ACB
$185M
| $78K | 0.07% |
83
| – | – |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| – | – |
-2,998
| Closed | -$268K |
|
|
81
Invesco Ultra Short Duration ETF
GSY
$3.9B
| – | – |
-14,935
| Closed | -$751K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,500
| Closed | -$214K |
|
|
83
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-28,207
| Closed | -$442K |
|
84
Zoetis
ZTS
$30B
| – | – |
-2,000
| Closed | -$201K |
|
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Sterneck Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sterneck Capital Management held 84 positions worth $115M, up 0.85% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sterneck Capital Management's Q2 2019 filing shows 4 new, 15 increased, 36 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,790 shares worth $544K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
- Sterneck Capital Management's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 10,790 shares worth $544K.
- Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $1.32M increase.
- Sterneck Capital Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.01M.
- Sterneck Capital Management fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $751K.
- Sterneck Capital Management's ten largest holdings make up 52% of its $115M portfolio in Q2 2019.
- Sterneck Capital Management opened 4 new positions and closed 5 in Q2 2019.
- Sterneck Capital Management's portfolio value rose 0.85% quarter-over-quarter to $115M.
Based on Sterneck Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.