Sterneck Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$2.5M |
| 2 |
Newell Brands
NWL
|
+$2M |
| 3 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$478K |
| 4 |
Jefferies Financial Group
JEF
|
+$291K |
| 5 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
|
+$1.83M |
| 2 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$1.8M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| – | – |
-1,300
| Closed | -$240K |
|
102
Amazon
AMZN
$2.96T
| – | – |
-3,640
| Closed | -$309K |
|
103
FedEx
FDX
$75.4B
| – | – |
-963
| Closed | -$219K |
|
|
GRX
104
Gabelli Healthcare & Wellness Trust
GRX
$146M
| – | – |
-179,785
| Closed | -$1.8M |
|
105
Honeywell
HON
$78B
| – | – |
-1,607
| Closed | -$209K |
|
106
CALL
Intel
INTC
$513B
| – | – |
-600
| Closed | -$1K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-4,986
| Closed | -$214K |
|
|
CORR.PRA
108
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| – | – |
-72,831
| Closed | -$1.83M |
|
|
ENDP
109
DELISTED
Endo International plc
ENDP
| – | – |
-63,330
| Closed | -$597K |
|
Similar funds
Sterneck Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sterneck Capital Management held 109 positions worth $139M, down 3.9% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sterneck Capital Management withdrew a net $12M in Q3 2018, closing 10 positions and reducing 67 holdings. Its most notable exit was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Sterneck Capital Management opened a new position in Pioneer Diversified High Income Fund worth $481K.
- Sterneck Capital Management's largest Q3 2018 buy was Pioneer Diversified High Income Fund: 32,878 shares worth $481K.
- Sterneck Capital Management added most to EA Series Trust Alpha Architect Global Factor Equity ETF in Q3 2018, an estimated $2.5M increase.
- Sterneck Capital Management's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $1.62M.
- Sterneck Capital Management fully exited CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in Q3 2018, selling an estimated $1.83M.
- Sterneck Capital Management's ten largest holdings make up 45% of its $139M portfolio in Q3 2018.
- Sterneck Capital Management opened 3 new positions and closed 10 in Q3 2018.
- Sterneck Capital Management's portfolio value fell 3.9% quarter-over-quarter to $139M.
Based on Sterneck Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.