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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
-21.81%
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
$99.3M
AUM Growth
-$26.4M
Cap. Flow
+$3.92M
Cap. Flow %
3.95%
Top 10 Hldgs %
49.62%
Holding
88
New
2
Increased
29
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M
3
PPT
Franklin Premier Income Trust
PPT
+$1.02M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$821K
5
DIS icon
Walt Disney
DIS
+$753K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.43M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$572K
4
META icon
Meta Platforms (Facebook)
META
+$456K
5
BFH icon
Bread Financial
BFH
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Communication Services 8.9%
3 Financials 6.33%
4 Consumer Staples 2.76%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.4M 10.49%
163,852
-19,492
-11% -$1.43M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.22M 8.28%
97,802
+9,962
+11% +$1.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.41M 6.46%
+24,870
New +$7.59M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$4.78M 4.81%
110,487
-3,000
-3% -$156K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$3.79M 3.81%
64,550
+7,259
+13% +$532K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.55B
$3.46M 3.49%
130,969
-4,488
-3% -$145K
JPMF
7
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$3.26M 3.28%
154,684
+36,246
+31% +$821K
AAVM
8
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$3.12M 3.14%
150,879
+11,547
+8% +$272K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.98M 3%
104,603
+4,865
+5% +$167K
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.83M 2.85%
158,833
+3,035
+2% +$67.6K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$2.38M 2.4%
14,301
-2,327
-14% -$456K
JPLS
12
DELISTED
JPMorgan Long/Short ETF
JPLS
$2.38M 2.39%
129,585
-4,540
-3% -$94.3K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.01M 2.02%
63,849
-2,529
-4% -$95.1K
VZ icon
14
Verizon
VZ
$193B
$1.9M 1.92%
35,378
+118
+0.3% +$6.75K
IBM icon
15
IBM
IBM
$209B
$1.75M 1.76%
16,463
-527
-3% -$66.6K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.71M 1.72%
10,815
+38
+0.4% +$6.25K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$1.59M 1.6%
27,320
-820
-3% -$55.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$1.57M 1.58%
8,251
– –
UPS icon
19
United Parcel Service
UPS
$89.5B
$1.54M 1.55%
16,467
+2,790
+20% +$289K
FIV
20
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.53M 1.54%
208,867
-6,004
-3% -$51.9K
QCOM icon
21
Qualcomm
QCOM
$160B
$1.27M 1.28%
18,834
-248
-1% -$20.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 1.26%
21,500
-820
-4% -$55.6K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.19M 1.2%
38,359
-219
-0.6% -$9.9K
IVAL icon
24
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$1.13M 1.14%
54,346
-1,450
-3% -$37.6K
WFC icon
25
Wells Fargo
WFC
$258B
$1.11M 1.12%
38,827
+3,331
+9% +$142K
1
2 3 4

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Sterneck Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sterneck Capital Management held 88 positions worth $99.3M, down 21% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterneck Capital Management deployed $3.92M of net new capital in Q1 2020, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,870 shares worth $6.41M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.26M trimmed.

  • Sterneck Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 24,870 shares worth $6.41M.
  • Sterneck Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $1.06M increase.
  • Sterneck Capital Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $2.26M.
  • Sterneck Capital Management fully exited Bread Financial in Q1 2020, selling an estimated $365K.
  • Sterneck Capital Management's ten largest holdings make up 50% of its $99.3M portfolio in Q1 2020.
  • Sterneck Capital Management opened 2 new positions and closed 10 in Q1 2020.
  • Sterneck Capital Management's portfolio value fell 21% quarter-over-quarter to $99.3M.

Based on Sterneck Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.