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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
+10.5%
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
$118M
AUM Growth
+$12.2M
Cap. Flow
+$2.43M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.85%
Holding
80
New
5
Increased
17
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$3.76M
2
AMZN icon
Amazon
AMZN
+$3.29M
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.5M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$372K
5
CG icon
Carlyle Group
CG
+$329K

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.36M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.24M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.13M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.01M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$790K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Communication Services 9.17%
3 Financials 6.06%
4 Consumer Discretionary 5.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.1M 12.77%
130,491
-5,069
-4% -$553K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.3M 8.68%
95,024
+1,274
+1% +$138K
AAVM
3
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.3M
$7.54M 6.37%
315,307
+161,286
+105% +$3.76M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$5.58M 4.72%
108,212
-218
-0.2% -$11.3K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.42M 4.58%
148,389
+5,441
+4% +$199K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$5.38M 4.54%
72,702
-419
-0.6% -$30.9K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$4.8M 4.06%
144,582
-1,154
-0.8% -$37.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.13M 3.49%
12,335
-53
-0.4% -$17.6K
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.4M 2.87%
157,983
+650
+0.4% +$14.1K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.28M 2.77%
+20,840
New +$3.29M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$2.95M 2.49%
11,266
-113
-1% -$29.1K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.95M 2.49%
72,065
+1,046
+1% +$42.4K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.62M 2.21%
61,178
+1,095
+2% +$47.3K
UPS icon
14
United Parcel Service
UPS
$89.5B
$2.35M 1.99%
14,103
-2,612
-16% -$380K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.13M 1.8%
10,152
-593
-6% -$125K
VZ icon
16
Verizon
VZ
$193B
$2.07M 1.75%
34,825
-478
-1% -$27.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$1.98M 1.67%
26,900
– –
QCOM icon
18
Qualcomm
QCOM
$160B
$1.96M 1.66%
16,666
-3,008
-15% -$321K
IBM icon
19
IBM
IBM
$209B
$1.94M 1.64%
16,641
+184
+1% +$21.7K
FIV
20
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.85M 1.56%
219,288
+10,421
+5% +$88.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.54M 1.3%
21,020
-40
-0.2% -$3.05K
GM icon
22
General Motors
GM
$80B
$1.42M 1.2%
48,111
-10
-0% -$281
KBWY icon
23
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$1.42M 1.2%
+81,262
New +$1.5M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$1.41M 1.19%
3,200
– –
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$1.4M 1.18%
116,214
+30,668
+36% +$372K
1
2 3 4

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Sterneck Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sterneck Capital Management held 80 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterneck Capital Management's Q3 2020 filing shows 5 new, 17 increased, 29 reduced and 7 closed positions. Its largest new stake was Amazon: 20,840 shares worth $3.28M. The largest sale was Alpha Architect US Quantitative Momentum ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q3 2020 buy was Amazon: 20,840 shares worth $3.28M.
  • Sterneck Capital Management added most to EA Series Trust Alpha Architect Global Factor Equity ETF in Q3 2020, an estimated $3.76M increase.
  • Sterneck Capital Management's biggest Q3 2020 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.24M.
  • Sterneck Capital Management fully exited Alpha Architect US Quantitative Momentum ETF in Q3 2020, selling an estimated $1.36M.
  • Sterneck Capital Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2020.
  • Sterneck Capital Management opened 5 new positions and closed 7 in Q3 2020.
  • Sterneck Capital Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Sterneck Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.