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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
-14.37%
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
$103M
AUM Growth
-$36M
Cap. Flow
-$17.3M
Cap. Flow %
-16.86%
Top 10 Hldgs %
50.3%
Holding
101
New
2
Increased
7
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.59M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$750K
5
QCOM icon
Qualcomm
QCOM
+$207K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.49M
2
VOD icon
Vodafone
VOD
+$1.67M
3
PG icon
Procter & Gamble
PG
+$1.34M
4
XPRO icon
Expro Ltd
XPRO
+$1.22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Communication Services 9.73%
3 Financials 8.18%
4 Healthcare 4.4%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
101
DELISTED
New York REIT, Inc.
NYRT
– –
-14,278
Closed -$259K
1 2 3 4
5

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Sterneck Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sterneck Capital Management held 101 positions worth $103M, down 26% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management withdrew a net $17.3M in Q4 2018, closing 24 positions and reducing 52 holdings. Its most notable exit was Expro Ltd, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sterneck Capital Management opened a new position in iShares US Equity Factor ETF worth $4.17M.

  • Sterneck Capital Management's largest Q4 2018 buy was iShares US Equity Factor ETF: 149,580 shares worth $4.17M.
  • Sterneck Capital Management added most to JPMorgan Diversified Return International Equity ETF in Q4 2018, an estimated $3.59M increase.
  • Sterneck Capital Management's biggest Q4 2018 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $3.49M.
  • Sterneck Capital Management fully exited Expro Ltd in Q4 2018, selling an estimated $1.22M.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $103M portfolio in Q4 2018.
  • Sterneck Capital Management opened 2 new positions and closed 24 in Q4 2018.
  • Sterneck Capital Management's portfolio value fell 26% quarter-over-quarter to $103M.

Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.