Sterneck Capital Management, LLC — Q3 2019 13F Holdings

Name: Sterneck Capital Management, LLC — 13F Holdings, Q3 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	9.69%	-0.76%	-1.53%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.82%	+0.18%	-1.80%
3	AAVM	Alpha Architect Global Facto	ETF-Other	7.41%	—	+1.92%
4	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	5.63%	+0.32%	-1.33%
5	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.12%	-0.16%	-0.59%
6	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	3.95%	+0.42%	-3.58%
7	FPF	First Tr Interm Dur & INC	Stock-Other	3.59%	—	-9.34%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.05%	-0.07%	-1.15%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.71%	-0.31%	-2.83%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.15%	—	-1.61%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.14%	-0.36%	-4.58%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.02%	—	-1.05%
13	GILD	Gilead Sciences INC	Stock-Healthcare	2.01%	—	-2.62%
14	JRI	Nuveen Real Asset INC & Grw	Stock-Other	2.01%	+0.53%	NEW
15	✓	First Tr Sr Floating Rate 20	Stock-Other	1.89%	—	+17.61%
16	QCOM	Qualcomm INC	Stock-Tech	1.67%	-0.22%	-3.84%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.66%	-0.25%	-3.12%
18	WFC	Wells Fargo & Co	Stock-Financials	1.65%	-0.04%	-3.31%
19	GM	General Motors Co	Stock-Consumer Disc	1.62%	—	-5.03%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.47%	—	-4.05%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.42%	—	—
22	KYN	Kayne Anderson Energy Infra	Stock-Other	1.41%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.46%	-9.02%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.35%	+0.32%	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.19%	-0.18%
26	AIG	American International Group	Stock-Financials	1.24%	+0.17%	NEW
27	NWL	Newell Brands INC	Stock-Consumer Staples	1.21%	—	-3.23%
28	C	Citigroup INC	Stock-Financials	1.04%	—	+0.31%
29	PPT	Putnam Premier Income Trust	Stock-Other	0.99%	—	-31.70%
30	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.89%	—	-3.60%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	-0.06%	—
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	-0.14%	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.06%	-4.33%
34	CVX	Chevron CORP	Stock-Energy	0.75%	+0.05%	+0.01%
35	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	—
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.68%	—	—
37	TAUSD	Travelcenters Of America INC	Stock-Other	0.64%	—	—
38	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.61%	—	-14.96%
39	AZO	Autozone INC	Stock-Consumer Disc	0.59%	—	—
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	—	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	-10.53%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.54%	—	—
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.54%	—	+9.14%
44	INTC	Intel CORP	Stock-Tech	0.47%	-0.09%	EXIT
45	XHNWX	Pioneer Diversified High	Stock-Other	0.47%	—	-8.64%
46	FDX	Fedex CORP	Stock-Industrials	0.46%	+0.05%	+15.03%
47	NYCBEUR	New York Community Bancorp	Stock-Other	0.41%	—	-1.75%
48	PNNT	Pennantpark Investment CORP	Stock-Other	0.41%	-0.05%	-9.72%
49	BFH	Bread Financial Holdings INC	Stock-Financials	0.38%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.37%	-0.16%	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Sterneck Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	-1.53%	Trim
2	✓	First Tr Sr Floating Rate 20	+0.4%	+17.61%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.3%	-1.80%	Trim
4	NWL	Newell Brands INC	+0.2%	-3.23%	Trim
5	UPS	United Parcel Service-cl B	+0.2%	-4.05%	Trim
6	GOOG	Alphabet Inc-cl C	+0.2%	-3.12%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	-0.18%	Trim
8	VZ	Verizon Communications INC	+0.2%	-1.05%	Trim
9	WFC	Wells Fargo & Co	+0.1%	-3.31%	Trim
10	JPUS	Jpmorgan Div Ret US Eq ETF	+0.1%	-3.58%	Trim
11	JPIN	JPM Diversified Ret Intl Eq	+0.1%	-1.33%	Trim
12	NYCBEUR	New York Community Bancorp	+0.1%	-1.75%	Trim
13	WMT	Walmart INC	+0.1%	—	Unchanged
14	JPST	Jpmorgan Ultra-short Income	+0.1%	+9.14%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+26.38%	Add
16	CVS	Cvs Health CORP	+0.1%	—	Unchanged
17	QCOM	Qualcomm INC	0%	-3.84%	Trim
18	AIG	American International Group	—	-8.95%	Trim
19	CVX	Chevron CORP	—	+0.01%	Add
20	SPEM	State Street Sp Ptf Em ETF	0%	-1.15%	Trim
21	MSFT	Microsoft CORP	0%	-9.02%	Trim
22	VIG	Vanguard Dividend Apprec ETF	0%	-10.53%	Trim
23	XHNWX	Pioneer Diversified High	0%	-8.64%	Trim
24	BFH	Bread Financial Holdings INC	0%	—	Unchanged
25	FPF	First Tr Interm Dur & INC	0%	-9.34%	Trim
26	PNNT	Pennantpark Investment CORP	0%	-9.72%	Trim
27	JEF	Jefferies Financial Group In	0%	-13.28%	Trim
28	CCL1EUR	Carnival CORP LTD	0%	-7.94%	Trim
29	GM	General Motors Co	0%	-5.03%	Trim
30	LUV	Southwest Airlines Co	-0.1%	-22.44%	Trim
31	SLB	Slb LTD	-0.1%	-5.60%	Trim
32	PFE	Pfizer INC	-0.1%	-10.14%	Trim
33	GILD	Gilead Sciences INC	-0.1%	-2.62%	Trim
34	JRI	Nuveen Real Asset INC & Grw	-0.1%	-13.67%	Trim
35	META	Meta Platforms Inc-class A	-0.2%	-2.83%	Trim
36	PPT	Putnam Premier Income Trust	-0.3%	-31.70%	Trim
37	T	At&t INC	-0.8%	-73.80%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
40	AVUV	Avantis US Small Cap Value	—	NEW	New buy
41	TAUSD	Travelcenters Of America LLC	—	EXIT	Sold out
42	TAUSD	Travelcenters Of America INC	—	NEW	New buy
43	SKIS	Peak Resorts INC	—	EXIT	Sold out
44	BX	Blackstone INC	—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	DOW	Dow INC	—	NEW	New buy
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	LBEUR	L Brands INC	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	EXIT	Sold out
50	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out