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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
+2.26%
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
$109M
AUM Growth
-$5.89M
Cap. Flow
-$7.91M
Cap. Flow %
-7.22%
Top 10 Hldgs %
51.13%
Holding
82
New
3
Increased
12
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.58M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$312K
4
DOW icon
Dow Inc
DOW
+$281K
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$154K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
2
T icon
AT&T
T
+$998K
3
SKIS
Peak Resorts, Inc.
SKIS
+$632K
4
PPT
Franklin Premier Income Trust
PPT
+$501K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$397K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 9.05%
3 Communication Services 8.93%
4 Healthcare 3.74%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.6M 9.69%
189,580
-2,936
-2% -$154K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.66M 8.82%
89,389
-1,639
-2% -$176K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$8.11M 7.41%
344,980
+6,501
+2% +$154K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.16M 5.63%
115,855
-1,557
-1% -$82.6K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.55B
$4.51M 4.12%
141,438
-838
-0.6% -$26.6K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$4.33M 3.95%
56,986
-2,113
-4% -$159K
FPF
7
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.93M 3.59%
166,211
-17,120
-9% -$397K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.34M 3.05%
97,497
-1,135
-1% -$39.4K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$2.97M 2.71%
16,688
-486
-3% -$92.4K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.35M 2.15%
63,966
-1,046
-2% -$38.3K
IBM icon
11
IBM
IBM
$209B
$2.35M 2.14%
16,870
-809
-5% -$109K
VZ icon
12
Verizon
VZ
$193B
$2.21M 2.02%
36,611
-390
-1% -$22.5K
GILD icon
13
Gilead Sciences
GILD
$163B
$2.2M 2.01%
34,755
-934
-3% -$61.1K
JRI icon
14
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$2.2M 2.01%
125,527
-19,883
-14% -$338K
FIV
15
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.07M 1.89%
233,391
+34,951
+18% +$312K
QCOM icon
16
Qualcomm
QCOM
$160B
$1.83M 1.67%
24,029
-959
-4% -$72.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$1.82M 1.66%
29,800
-960
-3% -$56.8K
WFC icon
18
Wells Fargo
WFC
$258B
$1.81M 1.65%
35,930
-1,229
-3% -$57.9K
GM icon
19
General Motors
GM
$80B
$1.77M 1.62%
47,265
-2,501
-5% -$96.2K
UPS icon
20
United Parcel Service
UPS
$89.5B
$1.61M 1.47%
13,411
-566
-4% -$64.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.56M 1.42%
8,251
– –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.54M 1.41%
+106,507
New +$1.58M
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.52M 1.39%
10,937
-1,084
-9% -$149K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.48M 1.35%
+29,514
New +$1.48M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 1.26%
22,580
-40
-0.2% -$2.37K
1
2 3 4

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Sterneck Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterneck Capital Management held 82 positions worth $109M, down 5.1% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterneck Capital Management withdrew a net $7.91M in Q3 2019, closing 6 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sterneck Capital Management opened a new position in Kayne Anderson Energy Infrastructure Fund worth $1.54M.

  • Sterneck Capital Management's largest Q3 2019 buy was Kayne Anderson Energy Infrastructure Fund: 106,507 shares worth $1.54M.
  • Sterneck Capital Management added most to First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2019, an estimated $312K increase.
  • Sterneck Capital Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $998K.
  • Sterneck Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $5.93M.
  • Sterneck Capital Management's ten largest holdings make up 51% of its $109M portfolio in Q3 2019.
  • Sterneck Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Sterneck Capital Management's portfolio value fell 5.1% quarter-over-quarter to $109M.

Based on Sterneck Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.