Sterneck Capital Management, LLC — Q4 2018 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q4 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	7.90%	-0.76%	-3.25%
2	AAVM	Alpha Architect Global Facto	ETF-Other	7.45%	—	-10.36%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.30%	+0.18%	+35.49%
4	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	5.66%	+0.32%	+142.56%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.92%	—	-16.30%
6	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.73%	+0.42%	-40.05%
7	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.05%	-0.16%	—
8	FPF	First Tr Interm Dur & INC	Stock-Other	4.05%	—	-8.09%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.89%	-0.07%	-10.67%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.34%	-0.31%	-12.91%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.31%	—	-9.77%
12	JRI	Nuveen Real Asset INC & Grw	Stock-Other	2.16%	+0.53%	NEW
13	VZ	Verizon Communications INC	Stock-Comm Services	1.95%	—	-24.37%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.87%	-0.36%	-12.76%
15	QCOM	Qualcomm INC	Stock-Tech	1.83%	-0.22%	+11.50%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.69%	—	-14.39%
17	T	At&t INC	Stock-Comm Services	1.58%	—	-9.52%
18	GM	General Motors Co	Stock-Consumer Disc	1.56%	—	-11.37%
19	WFC	Wells Fargo & Co	Stock-Financials	1.50%	-0.04%	-19.24%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	-0.25%	-7.25%
21	NWL	Newell Brands INC	Stock-Consumer Staples	1.44%	—	-17.57%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	—	+6.69%
23	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.46%	-22.15%
24	TAUSD	Travelcenters Of America LLC	Stock-Other	1.30%	—	-14.84%
25	PPT	Putnam Premier Income Trust	Stock-Other	1.30%	—	-14.18%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.19%	-13.05%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	—	—
28	INTC	Intel CORP	Stock-Tech	1.08%	-0.09%	EXIT
29	AIG	American International Group	Stock-Financials	1.07%	+0.17%	NEW
30	C	Citigroup INC	Stock-Financials	0.97%	—	-12.09%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	-0.06%	-5.32%
32	CVX	Chevron CORP	Stock-Energy	0.89%	+0.05%	+0.01%
33	✓	First Tr Sr Floating Rate 20	Stock-Other	0.85%	—	-8.51%
34	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.82%	—	-17.42%
35	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.81%	—	-66.03%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.75%	—	-1.68%
37	GSY	Invesco Ultra Short Duration	ETF-Other	0.73%	—	—
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	-0.14%	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.06%	-33.89%
40	SKIS	Peak Resorts INC	Stock-Other	0.65%	—	-21.62%
41	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-39.91%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	—
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	—
44	PNNT	Pennantpark Investment CORP	Stock-Other	0.53%	-0.05%	-27.52%
45	AZO	Autozone INC	Stock-Consumer Disc	0.49%	—	—
46	BFH	Bread Financial Holdings INC	Stock-Financials	0.47%	—	—
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.47%	—	—
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.46%	—	-64.51%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-77.05%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPIN	JPM Diversified Ret Intl Eq	+3.7%	+142.56%	Add
2	RSP	Invesco S&p 500 Equal Weight	+2.3%	+35.49%	Add
3	FPF	First Tr Interm Dur & INC	+0.5%	-8.09%	Trim
4	SPEM	State Street Sp Ptf Em ETF	+0.3%	-10.67%	Trim
5	VZ	Verizon Communications INC	+0.1%	-24.37%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	-7.25%	Trim
7	AAVM	Alpha Architect Global Facto	+0.1%	-10.36%	Trim
8	T	At&t INC	+0.1%	-9.52%	Trim
9	PPT	Putnam Premier Income Trust	0%	-14.18%	Trim
10	NWL	Newell Brands INC	0%	-17.57%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	-13.05%	Trim
12	JRI	Nuveen Real Asset INC & Grw	—	-12.58%	Trim
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-14.39%	Trim
14	GILD	Gilead Sciences INC	0%	-9.77%	Trim
15	AIG	American International Group	0%	-2.94%	Trim
16	WFC	Wells Fargo & Co	-0.1%	-19.24%	Trim
17	FXN	First Trust Energy AlphaDEX Fund	-0.1%	-17.42%	Trim
18	MSFT	Microsoft CORP	-0.1%	-22.15%	Trim
19	PNNT	Pennantpark Investment CORP	-0.1%	-27.52%	Trim
20	WMT	Walmart INC	-0.1%	-39.91%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.30%	Trim
22	META	Meta Platforms Inc-class A	-0.2%	-12.91%	Trim
23	C	Citigroup INC	-0.2%	-12.09%	Trim
24	JPM	Jpmorgan Chase & Co	-0.2%	-33.89%	Trim
25	AEP	American Electric Power Company, Inc.	-0.2%	-70.77%	Trim
26	IBM	Intl Business Machines CORP	-0.3%	-12.76%	Trim
27	NYCBEUR	New York Community Bancorp	-0.4%	-60.08%	Trim
28	TAUSD	Travelcenters Of America LLC	-0.4%	-14.84%	Trim
29	LBEUR	L Brands INC	-0.4%	-67.04%	Trim
30	AAPL	Apple INC	-0.8%	-3.25%	Trim
31	PG	Procter & Gamble Co/the	-0.8%	-77.05%	Trim
32	TEVA	Teva Pharmaceutical-sp Adr	-0.9%	-64.51%	Trim
33	VOD	Vodafone Group Plc-sp Adr	-1.2%	-66.03%	Trim
34	JPUS	Jpmorgan Div Ret US Eq ETF	-2%	-40.05%	Trim
35	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
36	✓	Expro Group Holdings NV Com	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
39	GSY	Invesco Ultra Short Duration	—	NEW	New buy
40	EMR	Emerson Electric Co	—	EXIT	Sold out
41	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
42	SLV	Ishares Silver Trust	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
45	PNC	Pnc Financial Services Group	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	OHI	Omega Healthcare Investors	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	CSX	Csx CORP	—	EXIT	Sold out