Sterneck Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.92M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.09M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.55M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$3.57M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.15M |
| 3 |
Omega Healthcare
OHI
|
+$2.47M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.29M |
| 5 |
Verizon
VZ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.81% |
Similar funds
Sterneck Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sterneck Capital Management held 123 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sterneck Capital Management withdrew a net $28.7M in Q2 2018, closing 16 positions and reducing 62 holdings. Its most notable exit was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Emerson Electric worth $520K.
- Sterneck Capital Management's largest Q2 2018 buy was Emerson Electric: 7,520 shares worth $520K.
- Sterneck Capital Management added most to JPMorgan Diversified Return US Equity ETF in Q2 2018, an estimated $3.92M increase.
- Sterneck Capital Management's biggest Q2 2018 reduction was Nutrien, cutting an estimated $3.57M.
- Sterneck Capital Management fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2018, selling an estimated $3.15M.
- Sterneck Capital Management's ten largest holdings make up 41% of its $145M portfolio in Q2 2018.
- Sterneck Capital Management opened 8 new positions and closed 16 in Q2 2018.
- Sterneck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.
Based on Sterneck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.