Sterneck Capital Management, LLC — Q2 2019 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q2 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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.50%	+0.18%	+15.93%
2	AAPL	Apple INC	Stock-Tech	8.26%	-0.76%	-0.36%
3	AAVM	Alpha Architect Global Facto	ETF-Other	7.00%	—	+1.64%
4	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	5.54%	+0.32%	-3.78%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.14%	—	+0.32%
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.92%	-0.16%	-4.65%
7	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	3.83%	+0.42%	-18.87%
8	FPF	First Tr Interm Dur & INC	Stock-Other	3.61%	—	-9.68%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.06%	-0.07%	+5.63%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.87%	-0.31%	-4.34%
11	JRI	Nuveen Real Asset INC & Grw	Stock-Other	2.13%	+0.53%	NEW
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.09%	—	-3.86%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.05%	—	-3.72%
14	IBM	Intl Business Machines CORP	Stock-Tech	2.02%	-0.36%	+3.50%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.83%	—	+0.98%
16	GM	General Motors Co	Stock-Consumer Disc	1.66%	—	-1.07%
17	QCOM	Qualcomm INC	Stock-Tech	1.65%	-0.22%	-21.24%
18	✓	First Tr Sr Floating Rate 20	Stock-Other	1.53%	—	+24.56%
19	WFC	Wells Fargo & Co	Stock-Financials	1.52%	-0.04%	-0.16%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	-0.25%	+6.81%
21	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.46%	-5.50%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.34%	—	—
23	PPT	Putnam Premier Income Trust	Stock-Other	1.33%	—	-0.23%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.25%	—	-1.82%
25	AIG	American International Group	Stock-Financials	1.24%	+0.17%	NEW
26	T	At&t INC	Stock-Comm Services	1.12%	—	-2.58%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.19%	-3.91%
28	C	Citigroup INC	Stock-Financials	1.00%	—	-8.98%
29	NWL	Newell Brands INC	Stock-Consumer Staples	0.97%	—	-2.61%
30	TAUSD	Travelcenters Of America LLC	Stock-Other	0.90%	—	-4.94%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	-0.06%	—
32	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.85%	—	-1.57%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	-0.14%	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.06%	+0.65%
35	CVX	Chevron CORP	Stock-Energy	0.75%	+0.05%	+12.99%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.63%	—	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	—
38	AZO	Autozone INC	Stock-Consumer Disc	0.57%	—	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	—
40	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.56%	—	-3.67%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.55%	—	—
42	SKIS	Peak Resorts INC	Stock-Other	0.55%	—	-4.66%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.52%	—	—
44	XHNWX	Pioneer Diversified High	Stock-Other	0.48%	—	+8.86%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.47%	—	—
46	INTC	Intel CORP	Stock-Tech	0.45%	-0.09%	EXIT
47	PNNT	Pennantpark Investment CORP	Stock-Other	0.43%	-0.05%	-5.49%
48	FDX	Fedex CORP	Stock-Industrials	0.43%	+0.05%	+3.46%
49	BFH	Bread Financial Holdings INC	Stock-Financials	0.39%	—	—
50	LUV	Southwest Airlines Co	Stock-Industrials	0.35%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q2 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	+1.3%	+15.93%	Add
2	✓	First Tr Sr Floating Rate 20	+0.3%	+24.56%	Add
3	META	Meta Platforms Inc-class A	+0.3%	-4.34%	Trim
4	AAPL	Apple INC	+0.2%	-0.36%	Trim
5	AIG	American International Group	+0.2%	-4.08%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.32%	Add
7	SPEM	State Street Sp Ptf Em ETF	+0.1%	+5.63%	Add
8	MSFT	Microsoft CORP	+0.1%	-5.50%	Trim
9	CVX	Chevron CORP	+0.1%	+12.99%	Add
10	QCOM	Qualcomm INC	+0.1%	-21.24%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.65%	Add
12	WMT	Walmart INC	+0.1%	—	Unchanged
13	CG	The Carlyle Group Inc.	+0.1%	—	Unchanged
14	BXUSD	Blackstone Group Lp/the	+0.1%	—	Unchanged
15	DIS	Walt Disney Co/the	+0.1%	-5.22%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
17	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
18	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
19	APD	Air Products & Chemicals INC	0%	—	Unchanged
20	T	At&t INC	0%	-2.58%	Trim
21	TRV	Travelers Cos Inc/the	0%	—	Unchanged
22	XHNWX	Pioneer Diversified High	0%	+8.86%	Add
23	GM	General Motors Co	0%	-1.07%	Trim
24	AZO	Autozone INC	0%	—	Unchanged
25	XOM	Exxon Mobil CORP	0%	-8.45%	Trim
26	NYCBEUR	New York Community Bancorp	-0.1%	-3.84%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-24.41%	Trim
28	VZ	Verizon Communications INC	-0.1%	+0.98%	Add
29	NVG	Nuveen Amt-fr Muni Crdt	-0.1%	-33.90%	Trim
30	PNNT	Pennantpark Investment CORP	-0.1%	-5.49%	Trim
31	VOD	Vodafone Group Plc-sp Adr	-0.1%	-3.67%	Trim
32	BFH	Bread Financial Holdings INC	-0.1%	—	Unchanged
33	LRGF	Ishares US Equity Factor ETF	-0.1%	-4.65%	Trim
34	UPS	United Parcel Service-cl B	-0.1%	-1.82%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.2%	-3.91%	Trim
36	INTC	Intel CORP	-0.2%	-13.98%	Trim
37	TAUSD	Travelcenters Of America LLC	-0.2%	-4.94%	Trim
38	AAVM	Alpha Architect Global Facto	-0.2%	+1.64%	Add
39	FPF	First Tr Interm Dur & INC	-0.3%	-9.68%	Trim
40	JPIN	JPM Diversified Ret Intl Eq	-0.4%	-3.78%	Trim
41	JPUS	Jpmorgan Div Ret US Eq ETF	-0.8%	-18.87%	Trim
42	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
43	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
44	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
45	SLB	Slb LTD	—	NEW	New buy
46	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
47	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
48	✓	Cbs CORP New	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	NEW	New buy
50	ZTS	Zoetis INC	—	EXIT	Sold out