Sterneck Capital Management, LLC — Q1 2019 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q1 2019
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	8.02%	-0.76%	-6.12%
2	AAVM	Alpha Architect Global Facto	ETF-Other	7.21%	—	+5.50%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.17%	+0.18%	+10.85%
4	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	5.90%	+0.32%	+6.68%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.98%	—	-0.25%
6	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.66%	+0.42%	-2.70%
7	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.05%	-0.16%	-0.25%
8	FPF	First Tr Interm Dur & INC	Stock-Other	3.87%	—	-3.45%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.92%	-0.07%	+1.71%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.62%	-0.31%	-2.35%
11	JRI	Nuveen Real Asset INC & Grw	Stock-Other	2.12%	+0.53%	NEW
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.11%	—	-2.15%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.08%	—	+20.10%
14	IBM	Intl Business Machines CORP	Stock-Tech	2.01%	-0.36%	-3.63%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.89%	—	+2.67%
16	GM	General Motors Co	Stock-Consumer Disc	1.63%	—	+5.16%
17	QCOM	Qualcomm INC	Stock-Tech	1.58%	-0.22%	-4.10%
18	WFC	Wells Fargo & Co	Stock-Financials	1.57%	-0.04%	+11.55%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	-0.25%	-2.11%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	—	-3.00%
21	PPT	Putnam Premier Income Trust	Stock-Other	1.35%	—	+5.61%
22	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.46%	-7.58%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.30%	—	—
24	✓	First Tr Sr Floating Rate 20	Stock-Other	1.22%	—	+51.49%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.19%	-3.45%
26	TAUSD	Travelcenters Of America LLC	Stock-Other	1.09%	—	-14.95%
27	T	At&t INC	Stock-Comm Services	1.08%	—	-30.54%
28	AIG	American International Group	Stock-Financials	1.05%	+0.17%	NEW
29	NWL	Newell Brands INC	Stock-Consumer Staples	1.00%	—	-5.83%
30	C	Citigroup INC	Stock-Financials	0.98%	—	-5.99%
31	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.86%	—	-3.86%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.06%	—
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	-0.14%	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.06%	+7.95%
35	CVX	Chevron CORP	Stock-Energy	0.66%	+0.05%	-26.75%
36	GSY	Invesco Ultra Short Duration	ETF-Other	0.66%	—	—
37	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.65%	—	-5.01%
38	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.62%	—	-15.60%
39	INTC	Intel CORP	Stock-Tech	0.60%	-0.09%	EXIT
40	SKIS	Peak Resorts INC	Stock-Other	0.56%	—	-2.62%
41	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	-5.11%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	—
43	AZO	Autozone INC	Stock-Consumer Disc	0.54%	—	—
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	—	—
45	PNNT	Pennantpark Investment CORP	Stock-Other	0.51%	-0.05%	-2.44%
46	BFH	Bread Financial Holdings INC	Stock-Financials	0.50%	—	—
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.48%	—	—
48	FDX	Fedex CORP	Stock-Industrials	0.46%	+0.05%	—
49	XHNWX	Pioneer Diversified High	Stock-Other	0.44%	—	+22.73%
50	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.39%	—	-7.36%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.9%	+10.85%	Add
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+20.10%	Add
3	✓	First Tr Sr Floating Rate 20	+0.4%	+51.49%	Add
4	META	Meta Platforms Inc-class A	+0.3%	-2.35%	Trim
5	JPIN	JPM Diversified Ret Intl Eq	+0.2%	+6.68%	Add
6	IBM	Intl Business Machines CORP	+0.1%	-3.63%	Trim
7	AAPL	Apple INC	+0.1%	-6.12%	Trim
8	LUV	Southwest Airlines Co	+0.1%	+32.72%	Add
9	GM	General Motors Co	+0.1%	+5.16%	Add
10	WFC	Wells Fargo & Co	+0.1%	+11.55%	Add
11	TMO	Thermo Fisher Scientific INC	+0.1%	—	Unchanged
12	XHNWX	Pioneer Diversified High	+0.1%	+22.73%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.25%	Trim
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	Unchanged
15	PPT	Putnam Premier Income Trust	+0.1%	+5.61%	Add
16	AZO	Autozone INC	+0.1%	—	Unchanged
17	FXN	First Trust Energy AlphaDEX Fund	0%	-3.86%	Trim
18	SPEM	State Street Sp Ptf Em ETF	0%	+1.71%	Add
19	C	Citigroup INC	0%	-5.99%	Trim
20	LRGF	Ishares US Equity Factor ETF	—	-0.25%	Trim
21	GOOG	Alphabet Inc-cl C	—	-2.11%	Trim
22	UPS	United Parcel Service-cl B	—	-3.00%	Trim
23	AIG	American International Group	0%	-0.14%	Trim
24	GOOGL	Alphabet Inc-cl A	0%	-3.45%	Trim
25	JRI	Nuveen Real Asset INC & Grw	0%	-7.09%	Trim
26	MSFT	Microsoft CORP	-0.1%	-7.58%	Trim
27	JPUS	Jpmorgan Div Ret US Eq ETF	-0.1%	-2.70%	Trim
28	VZ	Verizon Communications INC	-0.1%	+2.67%	Add
29	CVS	Cvs Health CORP	-0.1%	-8.33%	Trim
30	NVG	Nuveen Amt-fr Muni Crdt	-0.1%	-32.44%	Trim
31	FPF	First Tr Interm Dur & INC	-0.2%	-3.45%	Trim
32	CVX	Chevron CORP	-0.2%	-26.75%	Trim
33	AAVM	Alpha Architect Global Facto	-0.2%	+5.50%	Add
34	NWL	Newell Brands INC	-0.4%	-5.83%	Trim
35	INTC	Intel CORP	-0.5%	-46.20%	Trim
36	T	At&t INC	-0.5%	-30.54%	Trim
37	FDX	Fedex CORP	—	NEW	New buy
38	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	New buy
39	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
40	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
41	SHYL	Xtrackers Shrt Dur High Yiel	—	EXIT	Sold out
42	CG	The Carlyle Group Inc.	—	NEW	New buy
43	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
44	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
45	ITW	Illinois Tool Works	—	NEW	New buy
46	✓	Cbs CORP New	—	NEW	New buy
47	HON	Honeywell International INC	—	NEW	New buy
48	ZTS	Zoetis INC	—	NEW	New buy
49	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	—	EXIT	Sold out
50	✓	Och Ziff Cap Mgmt Group	—	EXIT	Sold out