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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$170M
AUM Growth
+$2.96M
Cap. Flow
+$12.9M
Cap. Flow %
7.59%
Top 10 Hldgs %
32.17%
Holding
125
New
16
Increased
24
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$8.32M
2
NTR icon
Nutrien
NTR
+$3.83M
3
SPTM icon
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
UPS icon
United Parcel Service
UPS
+$2.35M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.37M
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.79M
3
MDLZ icon
Mondelez International
MDLZ
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.27M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.7M 6.29%
255,088
+232
+0.1% +$9.99K
AAVM
2
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$8.14M 4.79%
+278,760
New +$8.32M
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$5.52M 3.25%
79,205
+16,860
+27% +$1.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.13M 3.02%
19,493
+76
+0.4% +$20.7K
VOD icon
5
Vodafone
VOD
$37.2B
$4.62M 2.71%
165,888
-7,377
-4% -$220K
VZ icon
6
Verizon
VZ
$193B
$4.43M 2.6%
92,552
-12,113
-12% -$609K
IBM icon
7
IBM
IBM
$209B
$4.33M 2.55%
29,525
-1,937
-6% -$293K
JRI icon
8
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$4.09M 2.41%
252,432
-6,274
-2% -$106K
GILD icon
9
Gilead Sciences
GILD
$163B
$3.92M 2.3%
51,978
-4,069
-7% -$323K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$3.82M 2.25%
23,926
+2,516
+12% +$452K
NTR icon
11
Nutrien
NTR
$33.9B
$3.61M 2.13%
+76,475
New +$3.83M
PG icon
12
Procter & Gamble
PG
$335B
$3.44M 2.02%
43,324
+19,875
+85% +$1.66M
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$3.15M 1.85%
349,998
-36,558
-9% -$342K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$3M 1.76%
50,490
+23,347
+86% +$1.41M
T icon
15
AT&T
T
$159B
$3M 1.76%
111,240
-39,456
-26% -$1.1M
QCOM icon
16
Qualcomm
QCOM
$160B
$2.94M 1.73%
52,990
+629
+1% +$40.1K
FPF
17
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.92M 1.72%
125,435
+107,503
+600% +$2.51M
INTC icon
18
Intel
INTC
$460B
$2.91M 1.71%
55,802
-3,675
-6% -$175K
GM icon
19
General Motors
GM
$80B
$2.82M 1.66%
77,566
+26,611
+52% +$1.08M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.8M 1.65%
+85,249
New +$2.89M
OHI icon
21
Omega Healthcare
OHI
$15B
$2.62M 1.54%
96,818
-1,546
-2% -$41.2K
GRX
22
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2.57M 1.51%
270,265
-22,650
-8% -$230K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$41.2B
$2.56M 1.51%
149,907
-30,431
-17% -$594K
WFC icon
24
Wells Fargo
WFC
$258B
$2.48M 1.46%
47,248
-1,972
-4% -$117K
CORR.PRA
25
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
$2.4M 1.41%
96,282
-4,960
-5% -$125K
1
2 3 4 5

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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.