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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
+8.47%
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
$126M
AUM Growth
+$16.1M
Cap. Flow
+$7.01M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.05%
Holding
87
New
11
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
JPLS
JPMorgan Long/Short ETF
JPLS
+$2.94M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$2.93M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.6M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.42M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.37M

Top Sells

Rank Stock Value
1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$5.01M
2
PPT
Franklin Premier Income Trust
PPT
+$1M
3
QCOM icon
Qualcomm
QCOM
+$414K
4
AAPL icon
Apple
AAPL
+$401K
5
C icon
Citigroup
C
+$377K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Communication Services 8.51%
3 Financials 8.08%
4 Healthcare 3.53%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$13.5M 10.71%
183,344
-6,236
-3% -$401K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.2M 8.09%
87,840
-1,549
-2% -$172K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.48M 5.16%
113,487
-2,368
-2% -$131K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.69B
$4.67M 3.72%
135,457
-5,981
-4% -$198K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$4.56M 3.63%
57,291
+305
+0.5% +$23.6K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.75M 2.98%
99,738
+2,241
+2% +$80.8K
FPF
7
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.67M 2.93%
155,798
-10,413
-6% -$248K
AAVM
8
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
$3.47M 2.77%
139,332
-205,648
-60% -$5.01M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$3.41M 2.72%
16,628
-60
-0.4% -$11.6K
JPLS
10
DELISTED
JPMorgan Long/Short ETF
JPLS
$2.94M 2.34%
+134,125
New +$2.94M
JPMF
11
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$2.74M 2.18%
+118,438
New +$2.93M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.65M 2.11%
66,378
+2,412
+4% +$92K
GILD icon
13
Gilead Sciences
GILD
$168B
$2.31M 1.84%
35,617
+862
+2% +$56.1K
JRI icon
14
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$2.27M 1.81%
123,817
-1,710
-1% -$30.6K
IBM icon
15
IBM
IBM
$222B
$2.18M 1.73%
16,990
+120
+0.7% +$15.6K
VZ icon
16
Verizon
VZ
$195B
$2.17M 1.72%
35,260
-1,351
-4% -$81.5K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.09M 1.67%
38,578
+9,064
+31% +$471K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.09M 1.66%
149,833
+43,326
+41% +$577K
FIV
19
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.98M 1.57%
214,871
-18,520
-8% -$167K
WFC icon
20
Wells Fargo
WFC
$267B
$1.91M 1.52%
35,496
-434
-1% -$22.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$1.88M 1.5%
28,140
-1,660
-6% -$107K
QQQ icon
22
Invesco QQQ Trust
QQQ
$485B
$1.75M 1.4%
8,251
– –
GM icon
23
General Motors
GM
$77.5B
$1.74M 1.38%
47,431
+166
+0.4% +$6.03K
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.7M 1.35%
10,777
-160
-1% -$23.5K
QCOM icon
25
Qualcomm
QCOM
$171B
$1.68M 1.34%
19,082
-4,947
-21% -$414K
1
2 3 4

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Sterneck Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sterneck Capital Management held 87 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterneck Capital Management deployed $7.01M of net new capital in Q4 2019, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Long/Short ETF: 134,125 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, an estimated $5.01M trimmed.

  • Sterneck Capital Management's largest Q4 2019 buy was JPMorgan Long/Short ETF: 134,125 shares worth $2.94M.
  • Sterneck Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q4 2019, an estimated $577K increase.
  • Sterneck Capital Management's biggest Q4 2019 reduction was EA Series Trust Alpha Architect Global Factor Equity ETF, cutting an estimated $5.01M.
  • Sterneck Capital Management fully exited Aurora Cannabis in Q4 2019, selling an estimated $44K.
  • Sterneck Capital Management's ten largest holdings make up 45% of its $126M portfolio in Q4 2019.
  • Sterneck Capital Management opened 11 new positions and closed 1 in Q4 2019.
  • Sterneck Capital Management's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Sterneck Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.