- New Purchases: AJX, HTZ, EMQQ, PGJ, KD, GE, BIGZ, VWE,
- Added Positions: SPEM, UPS, JPIN, DIS, STAR, VZ, INTC, TPYP, PHYS, C, BMY, IBM, LUV, HT, DISCA, FIBR, VIAC, BA, ENB, LILAK, WMB,
- Reduced Positions: KBWY, KWEB, JPUS, BABA, AAPL, AMZN, RSP, SPY, GM, QCOM, BX, GOOG, OLN, GOOGL, AVUV, SPTM, XLF, JRI, JPST, HNW, WMT, FIF, BAC, XLE,
- Sold Out: FIV, UL, CLF, HPQ, UBER, FLXN,
For the details of Sterneck Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sterneck+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sterneck Capital Management, LLC- Apple Inc (AAPL) - 106,954 shares, 11.23% of the total portfolio. Shares reduced by 2.62%
- Invesco S&P 500 Equal Weight ETF (RSP) - 92,336 shares, 8.89% of the total portfolio. Shares reduced by 1.91%
- Alpha Architect Value Momentum Trend ETF (VMOT) - 346,588 shares, 5.49% of the total portfolio. Shares added by 0.53%
- SPDR Portfolio Emerging Markets ETF (SPEM) - 216,238 shares, 5.31% of the total portfolio. Shares added by 13.72%
- JPMorgan Diversified Return International Equity E (JPIN) - 126,321 shares, 4.42% of the total portfolio. Shares added by 4.45%
Sterneck Capital Management, LLC initiated holding in Great Ajax Corp. The purchase prices were between $12.56 and $14.67, with an estimated average price of $13.6. The stock is now traded at around $12.850000. The impact to a portfolio due to this purchase was 1.02%. The holding were 66,256 shares as of 2021-12-31.
New Purchase: Hertz Global Holdings Inc (HTZ)Sterneck Capital Management, LLC initiated holding in Hertz Global Holdings Inc. The purchase prices were between $20.16 and $35.06, with an estimated average price of $25.44. The stock is now traded at around $18.250000. The impact to a portfolio due to this purchase was 0.88%. The holding were 59,722 shares as of 2021-12-31.
New Purchase: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)Sterneck Capital Management, LLC initiated holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The purchase prices were between $40.93 and $54.57, with an estimated average price of $48.42. The stock is now traded at around $39.300000. The impact to a portfolio due to this purchase was 0.54%. The holding were 21,100 shares as of 2021-12-31.
New Purchase: Invesco Golden Dragon China ETF (PGJ)Sterneck Capital Management, LLC initiated holding in Invesco Golden Dragon China ETF. The purchase prices were between $33.68 and $47.73, with an estimated average price of $42.08. The stock is now traded at around $33.370000. The impact to a portfolio due to this purchase was 0.51%. The holding were 23,840 shares as of 2021-12-31.
New Purchase: Kyndryl Holdings Inc (KD)Sterneck Capital Management, LLC initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $16.270000. The impact to a portfolio due to this purchase was 0.27%. The holding were 25,090 shares as of 2021-12-31.
New Purchase: BlackRock Innovation & Growth Tr (BIGZ)Sterneck Capital Management, LLC initiated holding in BlackRock Innovation & Growth Tr. The purchase prices were between $0 and $14.72, with an estimated average price of $2.64. The stock is now traded at around $12.610000. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,951 shares as of 2021-12-31.
Added: Intel Corp (INTC)Sterneck Capital Management, LLC added to a holding in Intel Corp by 26.20%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $51.000000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,147 shares as of 2021-12-31.
Added: Bristol-Myers Squibb Co (BMY)Sterneck Capital Management, LLC added to a holding in Bristol-Myers Squibb Co by 28.05%. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $62.460000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,757 shares as of 2021-12-31.
Added: Discovery Inc (DISCA)Sterneck Capital Management, LLC added to a holding in Discovery Inc by 20.64%. The purchase prices were between $22.26 and $28.23, with an estimated average price of $24.88. The stock is now traded at around $26.860000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,064 shares as of 2021-12-31.
Added: Hersha Hospitality Trust (HT)Sterneck Capital Management, LLC added to a holding in Hersha Hospitality Trust by 43.48%. The purchase prices were between $8.13 and $11.72, with an estimated average price of $9.45. The stock is now traded at around $9.120000. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,500 shares as of 2021-12-31.
Added: Southwest Airlines Co (LUV)Sterneck Capital Management, LLC added to a holding in Southwest Airlines Co by 20.80%. The purchase prices were between $39.36 and $55.06, with an estimated average price of $46.75. The stock is now traded at around $43.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,527 shares as of 2021-12-31.
Sold Out: FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM (FIV)Sterneck Capital Management, LLC sold out a holding in FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM . The sale prices were between $9.64 and $9.74, with an estimated average price of $9.7.
Sold Out: Unilever PLC (UL)Sterneck Capital Management, LLC sold out a holding in Unilever PLC. The sale prices were between $50.61 and $54.06, with an estimated average price of $52.77.
Sold Out: Cleveland-Cliffs Inc (CLF)Sterneck Capital Management, LLC sold out a holding in Cleveland-Cliffs Inc. The sale prices were between $19.23 and $25.63, with an estimated average price of $21.57.
Sold Out: Uber Technologies Inc (UBER)Sterneck Capital Management, LLC sold out a holding in Uber Technologies Inc. The sale prices were between $35.73 and $48.36, with an estimated average price of $43.04.
Sold Out: HP Inc (HPQ)Sterneck Capital Management, LLC sold out a holding in HP Inc. The sale prices were between $26.48 and $38.1, with an estimated average price of $32.89.
Sold Out: (FLXN)Sterneck Capital Management, LLC sold out a holding in . The sale prices were between $5.65 and $9.44, with an estimated average price of $8.78.
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