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SCM
Sterneck Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
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
$139M
AUM Growth
-$5.68M
(-3.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
109
New
3
Increased
11
Reduced
67
Closed
10
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $12M | 8.65% |
212,732
-14,460
| -6% | -$753K |
|
|
AAVM
2
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
| $10.2M | 7.35% |
352,130
+86,530
| +33% | +$2.5M |
|
|
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $9.31M | 6.71% |
124,880
-9,815
| -7% | -$724K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.02M | 5.06% |
24,160
-1,344
| -5% | -$383K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.58M | 4.02% |
52,282
-874
| -2% | -$92.4K |
|
|
FPF
6
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $4.93M | 3.55% |
228,741
-11,657
| -5% | -$254K |
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.58M | 2.58% |
102,769
-3,442
| -3% | -$121K |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $3.47M | 2.5% |
21,112
+906
| +4% | +$164K |
|
9
Gilead Sciences
GILD
$163B
| $3.25M | 2.34% |
42,047
-4,498
| -10% | -$340K |
|
10
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $3M | 2.16% |
186,201
-22,418
| -11% | -$365K |
|
11
IBM
IBM
$209B
| $2.94M | 2.12% |
20,318
-2,692
| -12% | -$376K |
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $2.75M | 1.98% |
47,155
-2,100
| -4% | -$121K |
|
13
Vodafone
VOD
$37.2B
| $2.75M | 1.98% |
126,781
-3,831
| -3% | -$89K |
|
14
Verizon
VZ
$193B
| $2.52M | 1.82% |
47,191
-3,907
| -8% | -$207K |
|
|
TA
15
DELISTED
TravelCenters of America LLC
TA
| $2.39M | 1.72% |
83,716
-14,540
| -15% | -$332K |
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.38M | 1.71% |
65,678
-7,222
| -10% | -$257K |
|
17
Wells Fargo
WFC
$258B
| $2.17M | 1.56% |
41,313
-4,295
| -9% | -$245K |
|
18
Qualcomm
QCOM
$160B
| $2.14M | 1.54% |
29,673
-11,165
| -27% | -$735K |
|
19
AT&T
T
$159B
| $2.12M | 1.52% |
83,386
-3,545
| -4% | -$86.8K |
|
20
Microsoft
MSFT
$3.35T
| $2.02M | 1.46% |
17,681
-2,830
| -14% | -$307K |
|
|
21
Newell Brands
NWL
$2.18B
| $1.96M | 1.41% |
96,421
+85,275
| +765% | +$2M |
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $1.89M | 1.36% |
31,720
-2,660
| -8% | -$159K |
|
23
Teva Pharmaceuticals
TEVA
$41.2B
| $1.85M | 1.33% |
85,798
-6,480
| -7% | -$150K |
|
24
General Motors
GM
$80B
| $1.82M | 1.31% |
53,969
-4,409
| -8% | -$162K |
|
|
PPT
25
Franklin Premier Income Trust
PPT
$323M
| $1.75M | 1.26% |
332,030
+10,800
| +3% | +$56.7K |
|
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EMCIP
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.