Sterneck Capital Management, LLC — Q2 2018 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438574

Total reported value

$222.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.28%	-0.76%	-10.94%
2	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	6.62%	+0.42%	+70.06%
3	AAVM	Alpha Architect Global Facto	ETF-Other	5.30%	—	-4.72%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.79%	—	+30.84%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.75%	+0.18%	—
6	FPF	First Tr Interm Dur & INC	Stock-Other	3.59%	—	+91.65%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.72%	-0.31%	-15.55%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.60%	-0.07%	+444.17%
9	JRI	Nuveen Real Asset INC & Grw	Stock-Other	2.33%	+0.53%	NEW
10	GILD	Gilead Sciences INC	Stock-Healthcare	2.28%	—	-10.45%
11	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.20%	—	-21.26%
12	IBM	Intl Business Machines CORP	Stock-Tech	2.13%	-0.36%	-22.07%
13	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.96%	+0.32%	-2.45%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	—	-20.68%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.78%	—	-44.79%
16	WFC	Wells Fargo & Co	Stock-Financials	1.75%	-0.04%	-3.47%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.71%	—	-14.49%
18	GM	General Motors Co	Stock-Consumer Disc	1.59%	—	-24.74%
19	QCOM	Qualcomm INC	Stock-Tech	1.59%	-0.22%	-22.93%
20	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.55%	—	-38.44%
21	T	At&t INC	Stock-Comm Services	1.46%	—	-21.85%
22	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.46%	+13.79%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.34%	—	-12.05%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	-0.25%	-13.18%
25	CORR 7.375 PERP A	Corenergy Infrastructure	Stock-Other	1.27%	—	-24.36%
26	GRX	Gabelli Healthcare & Well	Stock-Other	1.25%	—	-33.48%
27	TAUSD	Travelcenters Of America LLC	Stock-Other	1.19%	—	-24.96%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-0.19%	-15.57%
29	PPT	Putnam Premier Income Trust	Stock-Other	1.16%	—	-11.10%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.14%	—	-23.44%
31	AIG	American International Group	Stock-Financials	1.08%	+0.17%	NEW
32	C	Citigroup INC	Stock-Financials	1.07%	—	-18.58%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	—	—
34	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.96%	—	-17.36%
35	INTC	Intel CORP	Stock-Tech	0.96%	-0.09%	EXIT
36	CVX	Chevron CORP	Stock-Energy	0.94%	+0.05%	+0.01%
37	✓	Expro Group Holdings NV Com	Stock-Other	0.90%	—	-39.78%
38	LBEUR	L Brands INC	Stock-Other	0.88%	—	-15.78%
39	NYCBEUR	New York Community Bancorp	Stock-Other	0.84%	—	-14.51%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.06%	-24.65%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	-0.06%	-26.70%
42	SKIS	Peak Resorts INC	Stock-Other	0.67%	—	-14.62%
43	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+70.89%
44	PNNT	Pennantpark Investment CORP	Stock-Other	0.62%	-0.05%	-8.01%
45	✓	First Tr Sr Floating Rate 20	Stock-Other	0.60%	—	-8.13%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-0.49%
47	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.56%	—	-17.14%
48	BFH	Bread Financial Holdings INC	Stock-Financials	0.52%	—	—
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	-0.14%	—
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.45%	—	—

1–50 of 105

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPUS	Jpmorgan Div Ret US Eq ETF	+3.4%	+70.06%	Add
2	SPEM	State Street Sp Ptf Em ETF	+2.2%	+444.17%	Add
3	FPF	First Tr Interm Dur & INC	+1.9%	+91.65%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+30.84%	Add
5	AAVM	Alpha Architect Global Facto	+0.5%	-4.72%	Trim
6	MSFT	Microsoft CORP	+0.4%	+13.79%	Add
7	WMT	Walmart INC	+0.3%	+70.89%	Add
8	GILD	Gilead Sciences INC	0%	-10.45%	Trim
9	C	Citigroup INC	-0.1%	-18.58%	Trim
10	GM	General Motors Co	-0.1%	-24.74%	Trim
11	JRI	Nuveen Real Asset INC & Grw	-0.1%	-17.36%	Trim
12	UPS	United Parcel Service-cl B	-0.1%	-23.44%	Trim
13	QCOM	Qualcomm INC	-0.1%	-22.93%	Trim
14	CORR 7.375 PERP A	Corenergy Infrastructure	-0.1%	-24.36%	Trim
15	NYCBEUR	New York Community Bancorp	-0.1%	-14.51%	Trim
16	AIG	American International Group	-0.2%	-23.37%	Trim
17	PG	Procter & Gamble Co/the	-0.2%	-20.68%	Trim
18	JPM	Jpmorgan Chase & Co	-0.2%	-24.65%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-26.70%	Trim
20	MET	Metlife INC	-0.2%	-58.06%	Trim
21	DB	Deutsche Bank Aktiengesellschaft	-0.2%	-17.14%	Trim
22	✓		-0.2%	-62.87%	Trim
23	TAUSD	Travelcenters Of America LLC	-0.2%	-24.96%	Trim
24	✓	Och Ziff Cap Mgmt Group	-0.2%	-49.14%	Trim
25	GRX	Gabelli Healthcare & Well	-0.3%	-33.48%	Trim
26	T	At&t INC	-0.3%	-21.85%	Trim
27	IBM	Intl Business Machines CORP	-0.4%	-22.07%	Trim
28	VOD	Vodafone Group Plc-sp Adr	-0.5%	-21.26%	Trim
29	RST	Rosetta Stone INC	-0.5%	-84.13%	Trim
30	INTC	Intel CORP	-0.8%	-49.14%	Trim
31	VZ	Verizon Communications INC	-0.8%	-44.79%	Trim
32	OHI	Omega Healthcare Investors	-1.3%	-89.33%	Trim
33	NTR	Nutrien LTD	-2%	-94.07%	Trim
34	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
36	LILA	Liberty Latin America Ltd.	—	EXIT	Sold out
37	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
38	SYNA	Synaptics INC	—	EXIT	Sold out
39	GNRC	Generac Holdings INC	—	EXIT	Sold out
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	✓	Verifone Sys INC	—	EXIT	Sold out
44	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
45	MOS	Mosaic Co/the	—	EXIT	Sold out
46	TOWR	Tower International INC	—	EXIT	Sold out
47	GSK	GSK plc ADRhedged	—	EXIT	Sold out
48	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	NEW	New buy
50	USB	US Bancorp	—	NEW	New buy