Sterneck Capital Management, LLC — Q3 2018 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q3 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	8.65%	-0.76%	-6.36%
2	AAVM	Alpha Architect Global Facto	ETF-Other	7.35%	—	+32.58%
3	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	6.71%	+0.42%	-7.29%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.06%	—	-5.27%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.02%	+0.18%	-1.64%
6	FPF	First Tr Interm Dur & INC	Stock-Other	3.55%	—	-4.85%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.58%	-0.07%	-3.24%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.50%	-0.31%	+4.48%
9	GILD	Gilead Sciences INC	Stock-Healthcare	2.34%	—	-9.66%
10	JRI	Nuveen Real Asset INC & Grw	Stock-Other	2.16%	+0.53%	NEW
11	IBM	Intl Business Machines CORP	Stock-Tech	2.12%	-0.36%	-11.70%
12	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.98%	+0.32%	-4.26%
13	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.98%	—	-2.93%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.82%	—	-7.65%
15	TAUSD	Travelcenters Of America LLC	Stock-Other	1.72%	—	-14.80%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.71%	—	-9.91%
17	WFC	Wells Fargo & Co	Stock-Financials	1.56%	-0.04%	-9.42%
18	QCOM	Qualcomm INC	Stock-Tech	1.54%	-0.22%	-27.34%
19	T	At&t INC	Stock-Comm Services	1.52%	—	-4.08%
20	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.46%	-13.80%
21	NWL	Newell Brands INC	Stock-Consumer Staples	1.41%	—	+765.07%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	-0.25%	-7.74%
23	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.33%	—	-7.02%
24	GM	General Motors Co	Stock-Consumer Disc	1.31%	—	-7.55%
25	PPT	Putnam Premier Income Trust	Stock-Other	1.26%	—	+3.36%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.19%	-7.03%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-43.23%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.16%	—	-11.62%
29	C	Citigroup INC	Stock-Financials	1.13%	—	-5.95%
30	AIG	American International Group	Stock-Financials	1.11%	+0.17%	NEW
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	—	+0.22%
32	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.89%	—	-7.07%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.06%	-4.75%
34	✓	Expro Group Holdings NV Com	Stock-Other	0.88%	—	-16.36%
35	INTC	Intel CORP	Stock-Tech	0.87%	-0.09%	EXIT
36	✓	First Tr Sr Floating Rate 20	Stock-Other	0.77%	—	+22.57%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.06%	-11.93%
38	NYCBEUR	New York Community Bancorp	Stock-Other	0.76%	—	-6.96%
39	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	-2.00%
40	CVX	Chevron CORP	Stock-Energy	0.74%	+0.05%	-21.40%
41	LBEUR	L Brands INC	Stock-Other	0.70%	—	-7.40%
42	SKIS	Peak Resorts INC	Stock-Other	0.65%	—	-6.01%
43	PNNT	Pennantpark Investment CORP	Stock-Other	0.64%	-0.05%	-7.63%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	—
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	-0.14%	-9.86%
46	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.56%	—	-9.70%
47	BFH	Bread Financial Holdings INC	Stock-Financials	0.55%	—	—
48	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.51%	—	-2.05%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	+0.42%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAVM	Alpha Architect Global Facto	+2.1%	+32.58%	Add
2	AAPL	Apple INC	+1.4%	-6.36%	Trim
3	NWL	Newell Brands INC	+1.2%	+765.07%	Add
4	TAUSD	Travelcenters Of America LLC	+0.5%	-14.80%	Trim
5	RSP	Invesco S&p 500 Equal Weight	+0.3%	-1.64%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-5.27%	Trim
7	✓	First Tr Sr Floating Rate 20	+0.2%	+22.57%	Add
8	SHYL	Xtrackers Shrt Dur High Yiel	+0.1%	+71.13%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.22%	Add
10	JPUS	Jpmorgan Div Ret US Eq ETF	+0.1%	-7.29%	Trim
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
12	JPIN	JPM Diversified Ret Intl Eq	0%	-4.26%	Trim
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	-9.91%	Trim
14	IBM	Intl Business Machines CORP	0%	-11.70%	Trim
15	SPEM	State Street Sp Ptf Em ETF	0%	-3.24%	Trim
16	✓	Expro Group Holdings NV Com	0%	-16.36%	Trim
17	SKIS	Peak Resorts INC	0%	-6.01%	Trim
18	FPF	First Tr Interm Dur & INC	0%	-4.85%	Trim
19	PEP	Pepsico INC	0%	-19.71%	Trim
20	QCOM	Qualcomm INC	-0.1%	-27.34%	Trim
21	✓	Och Ziff Cap Mgmt Group	-0.1%	-7.07%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-20.84%	Trim
23	USB	US Bancorp	-0.1%	-28.42%	Trim
24	FXN	First Trust Energy AlphaDEX Fund	-0.1%	-7.07%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-6.45%	Trim
26	NYCBEUR	New York Community Bancorp	-0.1%	-6.96%	Trim
27	INTC	Intel CORP	-0.1%	-10.04%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-39.42%	Trim
29	JRI	Nuveen Real Asset INC & Grw	-0.2%	-10.75%	Trim
30	LBEUR	L Brands INC	-0.2%	-7.40%	Trim
31	WFC	Wells Fargo & Co	-0.2%	-9.42%	Trim
32	CVX	Chevron CORP	-0.2%	-21.40%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	+4.48%	Add
34	VOD	Vodafone Group Plc-sp Adr	-0.2%	-2.93%	Trim
35	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-7.02%	Trim
36	GM	General Motors Co	-0.3%	-7.55%	Trim
37	PG	Procter & Gamble Co/the	-0.7%	-43.23%	Trim
38	KO	Coca-cola Co/the	-1.1%	-80.08%	Trim
39	CORR 7.375 PERP A	Corenergy Infrastructure	—	EXIT	Sold out
40	GRX	Gabelli Healthcare & Well	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	XHNWX	Pioneer Diversified High	—	NEW	New buy
43	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	JEF	Jefferies Financial Group In	—	NEW	New buy
46	AMGN	Amgen INC	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	HON	Honeywell International INC	—	EXIT	Sold out
50	NMRK	Newmark Group Inc-class A	—	NEW	New buy