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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
+11.43%
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
$114M
AUM Growth
+$11.6M
Cap. Flow
+$615K
Cap. Flow %
0.54%
Top 10 Hldgs %
51.38%
Holding
87
New
10
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$775K
2
FDX icon
FedEx
FDX
+$511K
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$479K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$431K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$416K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$553K
2
AAPL icon
Apple
AAPL
+$535K
3
T icon
AT&T
T
+$530K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$343K
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Communication Services 9.4%
3 Financials 8.42%
4 Healthcare 4.31%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.18M 8.02%
193,204
-12,604
-6% -$535K
AAVM
2
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$8.25M 7.21%
333,030
+17,370
+6% +$431K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.2M 7.17%
78,522
+7,683
+11% +$775K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.75M 5.9%
122,019
+7,641
+7% +$416K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.7M 4.98%
20,172
-50
-0.2% -$13.6K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$5.33M 4.66%
72,845
-2,020
-3% -$143K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$4.63M 4.05%
149,211
-369
-0.2% -$11.2K
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$4.43M 3.87%
202,987
-7,244
-3% -$154K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.34M 2.92%
93,374
+1,567
+2% +$54.6K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$2.99M 2.62%
17,954
-432
-2% -$68.7K
JRI icon
11
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$2.43M 2.12%
151,229
-11,542
-7% -$177K
GILD icon
12
Gilead Sciences
GILD
$163B
$2.41M 2.11%
37,122
-817
-2% -$54.3K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.38M 2.08%
67,525
+11,300
+20% +$382K
IBM icon
14
IBM
IBM
$209B
$2.3M 2.01%
17,082
-644
-4% -$82.1K
VZ icon
15
Verizon
VZ
$193B
$2.17M 1.89%
36,642
+952
+3% +$53.9K
GM icon
16
General Motors
GM
$80B
$1.87M 1.63%
50,304
+2,469
+5% +$93.8K
QCOM icon
17
Qualcomm
QCOM
$160B
$1.81M 1.58%
31,727
-1,358
-4% -$73.3K
WFC icon
18
Wells Fargo
WFC
$258B
$1.8M 1.57%
37,218
+3,855
+12% +$190K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$1.69M 1.48%
28,800
-620
-2% -$34.8K
UPS icon
20
United Parcel Service
UPS
$89.5B
$1.59M 1.39%
14,236
-440
-3% -$46.7K
PPT
21
Franklin Premier Income Trust
PPT
$323M
$1.55M 1.35%
300,940
+15,980
+6% +$79.7K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.5M 1.31%
12,721
-1,043
-8% -$114K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$1.48M 1.3%
8,251
– –
FIV
24
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.39M 1.22%
159,318
+54,150
+51% +$479K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.39M 1.21%
23,540
-840
-3% -$47.4K
1
2 3 4

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Sterneck Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterneck Capital Management held 87 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management's Q1 2019 filing shows 10 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was FedEx: 2,894 shares worth $525K. The largest sale was Intel, an estimated $553K.

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

  • Sterneck Capital Management's largest Q1 2019 buy was FedEx: 2,894 shares worth $525K.
  • Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $775K increase.
  • Sterneck Capital Management's biggest Q1 2019 reduction was Intel, cutting an estimated $553K.
  • Sterneck Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2019, selling an estimated $343K.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $114M portfolio in Q1 2019.
  • Sterneck Capital Management opened 10 new positions and closed 7 in Q1 2019.
  • Sterneck Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Sterneck Capital Management's 13F filing for Q1 2019, filed 1 May 2019.