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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
+2.9%
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
$115M
AUM Growth
+$978K
Cap. Flow
-$1.88M
Cap. Flow %
-1.63%
Top 10 Hldgs %
51.74%
Holding
84
New
4
Increased
15
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$544K
3
SLB icon
SLB Ltd
SLB
+$360K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$347K
5
CCL icon
Carnival Corporation Ltd
CCL
+$330K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.01M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$751K
3
QCOM icon
Qualcomm
QCOM
+$494K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$442K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$438K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Communication Services 9.21%
3 Financials 8.81%
4 Healthcare 3.78%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.81M 8.5%
91,028
+12,506
+16% +$1.32M
AAPL icon
2
Apple
AAPL
$4.9T
$9.53M 8.26%
192,516
-688
-0.4% -$33.5K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$8.08M 7%
338,479
+5,449
+2% +$133K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.39M 5.54%
117,412
-4,607
-4% -$252K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.93M 5.14%
20,236
+64
+0.3% +$18.4K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.55B
$4.52M 3.92%
142,276
-6,935
-5% -$217K
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$4.42M 3.83%
59,099
-13,746
-19% -$1.01M
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$4.17M 3.61%
183,331
-19,656
-10% -$438K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.53M 3.06%
98,632
+5,258
+6% +$186K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$3.31M 2.87%
17,174
-780
-4% -$143K
JRI icon
11
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$2.46M 2.13%
145,410
-5,819
-4% -$94.5K
GILD icon
12
Gilead Sciences
GILD
$163B
$2.41M 2.09%
35,689
-1,433
-4% -$94.3K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.37M 2.05%
65,012
-2,513
-4% -$90K
IBM icon
14
IBM
IBM
$209B
$2.33M 2.02%
17,679
+597
+3% +$78.4K
VZ icon
15
Verizon
VZ
$193B
$2.11M 1.83%
37,001
+359
+1% +$20.7K
GM icon
16
General Motors
GM
$80B
$1.92M 1.66%
49,766
-538
-1% -$20.2K
QCOM icon
17
Qualcomm
QCOM
$160B
$1.9M 1.65%
24,988
-6,739
-21% -$494K
FIV
18
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.77M 1.53%
198,440
+39,122
+25% +$347K
WFC icon
19
Wells Fargo
WFC
$258B
$1.76M 1.52%
37,159
-59
-0.2% -$2.76K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.66M 1.44%
30,760
+1,960
+7% +$113K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.61M 1.4%
12,021
-700
-6% -$88.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.54M 1.34%
8,251
– –
PPT
23
Franklin Premier Income Trust
PPT
$323M
$1.54M 1.33%
300,256
-684
-0.2% -$3.52K
UPS icon
24
United Parcel Service
UPS
$89.5B
$1.44M 1.25%
13,977
-259
-2% -$26.9K
AIG icon
25
American International
AIG
$41.8B
$1.43M 1.24%
26,812
-1,139
-4% -$56.7K
1
2 3 4

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Sterneck Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sterneck Capital Management held 84 positions worth $115M, up 0.85% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterneck Capital Management's Q2 2019 filing shows 4 new, 15 increased, 36 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,790 shares worth $544K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.01M.

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

  • Sterneck Capital Management's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 10,790 shares worth $544K.
  • Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $1.32M increase.
  • Sterneck Capital Management's biggest Q2 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.01M.
  • Sterneck Capital Management fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $751K.
  • Sterneck Capital Management's ten largest holdings make up 52% of its $115M portfolio in Q2 2019.
  • Sterneck Capital Management opened 4 new positions and closed 5 in Q2 2019.
  • Sterneck Capital Management's portfolio value rose 0.85% quarter-over-quarter to $115M.

Based on Sterneck Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.