SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
This Quarter Return
+3.52%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$700K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.92%
Holding
146
New
18
Increased
24
Reduced
51
Closed
19

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$2.44M
2
NRE
NorthStar Realty Europe Corp.
NRE
$2.2M
3
BKS
Barnes & Noble
BKS
$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.87M
5
JYNT icon
The Joint Corp
JYNT
$1.51M

Top Sells

1
GE icon
GE Aerospace
GE
$2.8M
2
GM icon
General Motors
GM
$2.03M
3
DD
Du Pont De Nemours E I
DD
$1.84M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.71M
5
CSCO icon
Cisco
CSCO
$1.28M

Sector Composition

1 Technology 18.22%
2 Communication Services 15.51%
3 Financials 9.45%
4 Healthcare 6.69%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.5B
$242K 0.15%
1,860
– –
RPT
102
Rithm Property Trust Inc.
RPT
$117M
$242K 0.15%
+19,969
New +$242K
ITW icon
103
Illinois Tool Works
ITW
$77.1B
$241K 0.15%
2,600
– –
USB icon
104
US Bancorp
USB
$76B
$235K 0.15%
5,500
-300
-5% -$12.8K
COP icon
105
ConocoPhillips
COP
$124B
$233K 0.15%
4,980
– –
PEP icon
106
PepsiCo
PEP
$204B
$221K 0.14%
2,208
– –
NRF
107
DELISTED
NorthStar Realty Finance Corp.
NRF
$219K 0.14%
+12,860
New +$219K
DVN icon
108
Devon Energy
DVN
$22.9B
$212K 0.13%
6,625
-16,185
-71% -$518K
FDX icon
109
FedEx
FDX
$54.5B
$211K 0.13%
1,419
-1,025
-42% -$152K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.5B
$209K 0.13%
+2,136
New +$209K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$208K 0.13%
2,585
-900
-26% -$72.4K
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$189K 0.12%
21,400
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$10.7B
$181K 0.12%
15,000
– –
RGT
114
Royce Global Value Trust
RGT
$83M
$160K 0.1%
21,427
-1,095
-5% -$8.18K
DX
115
Dynex Capital
DX
$1.64B
$110K 0.07%
17,320
+45
+0.3% +$286
ABR icon
116
Arbor Realty Trust
ABR
$2.3B
$72K 0.05%
10,000
– –
VYNT
117
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$50K 0.03%
15,200
-4,830
-24% -$15.9K
PDS
118
Precision Drilling
PDS
$768M
$43K 0.03%
11,000
– –
BIOC
119
DELISTED
Biocept, Inc.
BIOC
$18K 0.01%
13,000
-750
-5% -$1.04K
DRYS
120
DELISTED
DryShips Inc. Common Stock
DRYS
$2K ﹤0.01%
12,000
– –
BHP icon
121
BHP
BHP
$142B
– –
-8,965
Closed -$283K
BP icon
122
BP
BP
$90.8B
– –
-7,132
Closed -$218K
BWEN icon
123
Broadwind
BWEN
$48.4M
– –
-19,386
Closed -$40K
DWX icon
124
SPDR S&P International Dividend ETF
DWX
$489M
– –
-50,195
Closed -$1.71M
ED icon
125
Consolidated Edison
ED
$35.4B
– –
-3,036
Closed -$203K
2 3 4
5
6