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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
+2.44%
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
$145M
AUM Growth
-$25.5M
Cap. Flow
-$28.7M
Cap. Flow %
-19.83%
Top 10 Hldgs %
41.25%
Holding
123
New
8
Increased
16
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.92M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.09M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.57M
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.15M
3
OHI icon
Omega Healthcare
OHI
+$2.47M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.29M
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.5M 7.28%
227,192
-27,896
-11% -$1.27M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$9.57M 6.62%
134,695
+55,490
+70% +$3.92M
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
$7.66M 5.3%
265,600
-13,160
-5% -$387K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.92M 4.79%
25,504
+6,011
+31% +$1.62M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.42M 3.75%
53,156
+30,510
+135% +$3.09M
FPF
6
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$5.19M 3.59%
240,398
+114,963
+92% +$2.55M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$3.93M 2.72%
20,206
-3,720
-16% -$672K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.75M 2.6%
106,211
+86,693
+444% +$3.26M
JRI icon
9
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$3.37M 2.33%
208,619
-43,813
-17% -$714K
GILD icon
10
Gilead Sciences
GILD
$168B
$3.3M 2.28%
46,545
-5,433
-10% -$384K
VOD icon
11
Vodafone
VOD
$36.3B
$3.17M 2.2%
130,612
-35,276
-21% -$962K
IBM icon
12
IBM
IBM
$222B
$3.07M 2.13%
23,010
-6,515
-22% -$909K
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.84M 1.96%
49,255
-1,235
-2% -$73.9K
PG icon
14
Procter & Gamble
PG
$345B
$2.68M 1.86%
34,364
-8,960
-21% -$674K
VZ icon
15
Verizon
VZ
$195B
$2.57M 1.78%
51,098
-41,454
-45% -$2.01M
WFC icon
16
Wells Fargo
WFC
$267B
$2.53M 1.75%
45,608
-1,640
-3% -$87.9K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.48M 1.71%
72,900
-12,349
-14% -$417K
GM icon
18
General Motors
GM
$77.5B
$2.3M 1.59%
58,378
-19,188
-25% -$755K
QCOM icon
19
Qualcomm
QCOM
$171B
$2.29M 1.59%
40,838
-12,152
-23% -$678K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.1B
$2.24M 1.55%
92,278
-57,629
-38% -$1.18M
T icon
21
AT&T
T
$160B
$2.11M 1.46%
86,931
-24,309
-22% -$610K
MSFT icon
22
Microsoft
MSFT
$3.66T
$2.02M 1.4%
20,511
+2,485
+14% +$241K
KO icon
23
Coca-Cola
KO
$372B
$1.94M 1.34%
44,238
-6,060
-12% -$262K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$1.92M 1.33%
34,380
-5,220
-13% -$282K
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
$1.83M 1.27%
72,831
-23,451
-24% -$588K
1
2 3 4 5

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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.