$170 Million is the total value of Sterneck Capital Management, LLC's 117 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,700,000 | -0.8% | 63,772 | +0.1% | 6.29% | -2.5% |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $8,145,000 | – | 278,760 | +100.0% | 4.79% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $5,520,000 | +25.5% | 79,205 | +27.0% | 3.25% | +23.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,130,000 | -1.0% | 19,493 | +0.4% | 3.02% | -2.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,615,000 | -16.5% | 165,888 | -4.3% | 2.71% | -18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,426,000 | -20.1% | 92,552 | -11.6% | 2.60% | -21.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,331,000 | -6.2% | 28,227 | -6.2% | 2.55% | -7.8% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $4,094,000 | -11.1% | 252,432 | -2.4% | 2.41% | -12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,919,000 | -2.4% | 51,978 | -7.3% | 2.30% | -4.1% |
| FB | Buy | FACEBOOK INCcl a | $3,823,000 | +1.2% | 23,926 | +11.8% | 2.25% | -0.6% |
| NTR | New | NUTRIEN LTD | $3,614,000 | – | 76,475 | +100.0% | 2.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,435,000 | +59.5% | 43,324 | +84.8% | 2.02% | +56.7% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $3,146,000 | -15.5% | 349,998 | -9.5% | 1.85% | -17.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $3,001,000 | +84.1% | 50,490 | +86.0% | 1.76% | +81.0% |
| T | Sell | AT&T INC | $2,995,000 | -32.3% | 84,018 | -26.2% | 1.76% | -33.5% |
| QCOM | Buy | QUALCOMM INC | $2,936,000 | -12.4% | 52,990 | +1.2% | 1.73% | -13.9% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $2,918,000 | +567.7% | 125,435 | +599.5% | 1.72% | +555.0% |
| INTC | Sell | INTEL CORP | $2,906,000 | +5.9% | 55,802 | -6.2% | 1.71% | +4.0% |
| GM | Buy | GENERAL MTRS CO | $2,819,000 | +34.9% | 77,566 | +52.2% | 1.66% | +32.6% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $2,798,000 | – | 85,249 | +100.0% | 1.64% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,618,000 | -3.4% | 96,818 | -1.6% | 1.54% | -5.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,568,000 | -15.1% | 270,265 | -7.7% | 1.51% | -16.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,562,000 | -25.0% | 149,907 | -16.9% | 1.51% | -26.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,476,000 | -17.1% | 47,248 | -4.0% | 1.46% | -18.5% |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $2,405,000 | -7.7% | 96,282 | -4.9% | 1.41% | -9.4% |
| TA | Sell | TRAVELCENTERS AMER LLC | $2,357,000 | -20.2% | 654,705 | -9.1% | 1.39% | -21.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,294,000 | -11.1% | 120,185 | -7.3% | 1.35% | -12.6% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,253,000 | – | 22,646 | +100.0% | 1.32% | – |
| KO | Sell | COCA COLA CO | $2,184,000 | -11.8% | 50,298 | -6.9% | 1.28% | -13.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,128,000 | – | 20,330 | +100.0% | 1.25% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,089,000 | +14.3% | 38,388 | +25.1% | 1.23% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,043,000 | -4.3% | 1,980 | -2.9% | 1.20% | -6.0% |
| C | Sell | CITIGROUP INC | $1,924,000 | -19.5% | 28,503 | -11.3% | 1.13% | -20.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,890,000 | +127.2% | 361,352 | +131.4% | 1.11% | +123.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,852,000 | +7.2% | 1,786 | +8.9% | 1.09% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,676,000 | -40.7% | 15,239 | -42.3% | 0.99% | -41.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,670,000 | -21.1% | 128,160 | -21.2% | 0.98% | -22.5% |
| MSFT | Sell | MICROSOFT CORP | $1,645,000 | -36.4% | 18,026 | -40.4% | 0.97% | -37.6% |
| SYNA | Sell | SYNAPTICS INC | $1,593,000 | +10.1% | 34,830 | -3.8% | 0.94% | +8.2% |
| LB | Sell | L BRANDS INC | $1,568,000 | -40.4% | 41,038 | -6.1% | 0.92% | -41.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,535,000 | +2.3% | 33,440 | +10.4% | 0.90% | +0.6% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,533,000 | +22.6% | 102,167 | +46.5% | 0.90% | +20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,529,000 | -7.3% | 7,664 | -7.9% | 0.90% | -8.9% |
| FI | Sell | FRANKS INTL N V | $1,510,000 | -18.6% | 278,150 | -0.3% | 0.89% | -20.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,316,000 | -8.4% | 8,219 | -10.9% | 0.77% | -9.9% |
| SBUX | New | STARBUCKS CORP | $1,302,000 | – | 22,488 | +100.0% | 0.77% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,282,000 | – | 91,700 | +100.0% | 0.75% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,219,000 | -9.0% | 10,693 | +0.0% | 0.72% | -10.5% |
| RST | Buy | ROSETTA STONE INC | $1,155,000 | +43.3% | 87,858 | +35.9% | 0.68% | +40.9% |
| SKIS | Sell | PEAK RESORTS INC | $1,105,000 | -15.5% | 227,895 | -5.8% | 0.65% | -16.9% |
| PAY | Sell | VERIFONE SYS INC | $1,029,000 | -53.3% | 66,878 | -46.3% | 0.60% | -54.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,020,000 | -34.1% | 70,832 | -26.1% | 0.60% | -35.2% |
| ENDP | Sell | ENDO INTL PLC | $1,013,000 | -26.6% | 170,540 | -4.2% | 0.60% | -27.8% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $955,000 | +68.1% | 102,081 | +64.2% | 0.56% | +65.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $932,000 | -21.0% | 139,570 | -18.3% | 0.55% | -22.4% |
| MOS | Sell | MOSAIC CO NEW | $924,000 | -10.6% | 38,071 | -5.4% | 0.54% | -12.1% |
| TOWR | Sell | TOWER INTL INC | $908,000 | -21.9% | 32,706 | -14.0% | 0.53% | -23.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $860,000 | -0.8% | 12,336 | +0.1% | 0.51% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $839,000 | -64.1% | 62,267 | -53.4% | 0.49% | -64.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $822,000 | +2.4% | 21,044 | -7.0% | 0.48% | +0.4% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $767,000 | – | 19,518 | +100.0% | 0.45% | – |
| BAC | Sell | BANK AMER CORP | $746,000 | -10.0% | 24,861 | -11.4% | 0.44% | -11.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $733,000 | +8.8% | 3,550 | 0.0% | 0.43% | +6.9% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $704,000 | +5.7% | 263,501 | -1.1% | 0.41% | +3.8% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $692,000 | -16.0% | 3,250 | 0.0% | 0.41% | -17.4% | |
| CHD | Sell | CHURCH & DWIGHT INC | $613,000 | -5.8% | 12,180 | -6.2% | 0.36% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.35% | -1.1% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $596,000 | -8.4% | 38,670 | -5.1% | 0.35% | -10.3% |
| DIS | Sell | DISNEY WALT CO | $593,000 | -8.2% | 5,909 | -1.7% | 0.35% | -9.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $573,000 | -2.7% | 5,672 | -1.8% | 0.34% | -4.3% |
| WMT | Sell | WALMART INC | $571,000 | -10.9% | 6,423 | -1.0% | 0.34% | -12.5% |
| MET | New | METLIFE INC | $567,000 | – | 12,350 | +100.0% | 0.33% | – |
| TRV | TRAVELERS COMPANIES INC | $555,000 | +2.2% | 4,000 | 0.0% | 0.33% | +0.3% | |
| XOM | Buy | EXXON MOBIL CORP | $533,000 | -7.3% | 7,138 | +3.8% | 0.31% | -9.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $532,000 | -14.1% | 21,279 | 0.0% | 0.31% | -15.4% | |
| NWL | New | NEWELL BRANDS INC | $512,000 | – | 20,085 | +100.0% | 0.30% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $438,000 | -6.0% | 30,200 | 0.0% | 0.26% | -7.5% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $434,000 | -22.8% | 30,710 | -16.7% | 0.26% | -24.1% |
| GLD | Sell | SPDR GOLD TRUST | $419,000 | -62.7% | 3,331 | -63.3% | 0.25% | -63.3% |
| NYRT | New | NEW YORK REIT INC | $405,000 | – | 18,831 | +100.0% | 0.24% | – |
| CVS | CVS HEALTH CORP | $398,000 | -14.2% | 6,404 | 0.0% | 0.23% | -15.8% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $397,000 | -2.9% | 4,597 | +0.1% | 0.23% | -4.9% |
| AZO | AUTOZONE INC | $389,000 | -8.9% | 600 | 0.0% | 0.23% | -10.5% | |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $386,000 | +54.4% | 4,604 | +55.4% | 0.23% | +51.3% |
| BA | Sell | BOEING CO | $384,000 | -53.8% | 1,170 | -58.5% | 0.23% | -54.6% |
| PFE | Sell | PFIZER INC | $370,000 | -74.9% | 10,432 | -74.4% | 0.22% | -75.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $342,000 | -14.7% | 2,778 | -16.5% | 0.20% | -16.2% |
| PEP | New | PEPSICO INC | $329,000 | – | 3,013 | +100.0% | 0.19% | – |
| SLB | SCHLUMBERGER LTD | $321,000 | -3.9% | 4,962 | 0.0% | 0.19% | -5.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $320,000 | +2.6% | 6,638 | +0.2% | 0.19% | +0.5% |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $309,000 | – | 8,248 | +100.0% | 0.18% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $303,000 | -14.6% | 4,792 | -17.3% | 0.18% | -16.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $287,000 | -2.7% | 2,351 | +0.3% | 0.17% | -4.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $282,000 | -69.3% | 26,253 | -69.7% | 0.17% | -69.8% |
| DHT | Sell | DHT HOLDINGS INC | $280,000 | -10.8% | 82,340 | -5.8% | 0.16% | -12.2% |
| MUB | ISHARES TRnational mun etf | $272,000 | -1.8% | 2,500 | 0.0% | 0.16% | -3.6% | |
| AMZN | AMAZON COM INC | $261,000 | +23.7% | 180 | 0.0% | 0.15% | +21.4% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $257,000 | -13.5% | 15,590 | 0.0% | 0.15% | -15.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $254,000 | -9.0% | 1,600 | -5.9% | 0.15% | -10.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $236,000 | -9.6% | 9,659 | -2.0% | 0.14% | -10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $235,000 | -14.5% | 1,500 | -9.1% | 0.14% | -16.4% |
| FDX | Sell | FEDEX CORP | $231,000 | -13.2% | 963 | -9.5% | 0.14% | -14.5% |
| AMGN | New | AMGEN INC | $222,000 | – | 1,300 | +100.0% | 0.13% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $218,000 | +3.3% | 5,500 | +10.0% | 0.13% | +1.6% |
| BX | BLACKSTONE GROUP L P | $216,000 | -0.5% | 6,775 | 0.0% | 0.13% | -2.3% | |
| SHYL | New | DBX ETF TRxtrackers shrt | $214,000 | – | 4,320 | +100.0% | 0.13% | – |
| HON | Sell | HONEYWELL INTL INC | $210,000 | -10.6% | 1,452 | -5.2% | 0.12% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,000 | -11.1% | 1,568 | -3.1% | 0.12% | -12.6% |
| AAOI | APPLIED OPTOELECTRONICS INC | $200,000 | -34.0% | 8,000 | 0.0% | 0.12% | -34.8% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $167,000 | -6.2% | 12,500 | 0.0% | 0.10% | -8.4% | |
| RAD | Sell | RITE AID CORP | $51,000 | -55.7% | 30,085 | -48.4% | 0.03% | -56.5% |
| CUI | Sell | CUI GLOBAL INC | $39,000 | -9.3% | 14,824 | -6.0% | 0.02% | -11.5% |
| WEB COM GROUP INCnote 1.000% 8/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $14,000 | +7.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| WMT | New | WALMART INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,820 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,542 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,363 | -100.0% | -0.13% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -6,418 | -100.0% | -0.19% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -73,545 | -100.0% | -0.30% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -195,523 | -100.0% | -0.46% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -70,016 | -100.0% | -0.53% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,120 | -100.0% | -0.87% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -129,498 | -100.0% | -1.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -163,024 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
View Sterneck Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.