Sterneck Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$8.32M |
| 2 |
Nutrien
NTR
|
+$3.83M |
| 3 |
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 |
United Parcel Service
UPS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.37M |
| 2 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.79M |
| 3 |
Mondelez International
MDLZ
|
+$1.46M |
| 4 |
JPMorgan Chase
JPM
|
+$1.27M |
| 5 |
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% |
Similar funds
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.