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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
24
2
0
2
0
0
14
3
0
STERNECK CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings80

Total Value ($x1000)114,406
Activities
New10

Increased16

Unchanged14

Decreased40

Sold Out7

Top 10 Stock Holdingstotal 51.4%
AAPL8.02

VMOT7.21

RSP7.17

JPIN5.9

SPY4.98

 
JPUS4.66

LRGF4.05

FPF3.87

GMM2.92

FB2.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
8.02%
COM
VMOT
7.21%
VAL MOMTM TRND
RSP
7.17%
S&P500 EQL WGT
JPIN
5.9%
DIV RTN INT EQ
SPY
4.98%
TR UNIT
JPUS
4.66%
F JPMORGAN DIVER
LRGF
4.05%
FCTSLC MSCI US
FPF
3.87%
COM
GMM
2.92%
EMERG MKTS ETF
FB
2.62%
CL A
JRI
2.12%
COM
GILD
2.11%
COM
THRK
2.08%
RUSSELL 3000 ETF
IBM
2.01%
COM
VZ
1.89%
COM
GM
1.63%
COM
QCOM
1.58%
COM
WFC
1.57%
COM
GOOG
1.48%
CAP STK CL C
UPS
1.39%
CL B
PPT
1.35%
SH BEN INT
MSFT
1.31%
COM
QQQ
1.3%
UNIT SER 1
FIV
1.22%
SHS
GOOGL
1.21%
CAP STK CL A
TA
1.09%
COM
T
1.08%
COM
AIG
1.05%
COM NEW
NWL
1%
COM
C
0.98%
COM NEW
FIF
0.86%
COM
BRK.B
0.82%
CL B NEW
TMO
0.77%
COM
JPM
0.69%
COM
CVX
0.66%
COM
GSY
0.66%
ULTRA SHRT DUR
VOD
0.65%
SPNSR ADR NO PAR
CHD
0.62%
COM
INTC
0.6%
COM
SKIS
0.56%
COM
WMT
0.55%
COM
VIG
0.55%
DIV APP ETF
AZO
0.54%
COM
BRK.A
0.53%
CL A
PNNT
0.51%
COM
ADS
0.5%
COM
TRV
0.48%
COM
FDX
0.46%
COM
HNW
0.44%
COM
TEVA
0.39%
ADR
NYCB
0.38%
COM
LUV
0.36%
COM
BA
0.36%
COM
QQQE
0.33%
NAS100 EQL WGT
VT
0.32%
TT WRLD ST ETF
PG
0.3%
COM
XOM
0.29%
COM
PFE
0.29%
COM
DIS
0.28%
COM DISNEY
BAC
0.28%
COM
APD
0.27%
COM
KO
0.27%
COM
CVS
0.26%
COM
GLD
0.25%
GOLD SHS
LB
0.24%
COM
BMY
0.24%
COM
ACWV
0.23%
CNTRY MIN VL ETF
NVG
0.23%
COM
RST
0.23%
COM
CG
0.23%
COM UTS LTD PTN
EPD
0.23%
COM
JEF
0.21%
COM
BX
0.2%
COM UNIT LTD
ITW
0.19%
COM
CBS
0.19%
CL B
HON
0.18%
COM
ZTS
0.18%
CL A
NMRK
0.14%
CL A
PHYS
0.13%
UNIT
ACB
0.08%
COM
NZF
0.33%
COM SH BEN INT
SHYL
0.28%
XTRACKERS SHRT
OAK
0.21%
UNIT 99/99/9999
NEV
0.16%
COM
OZM
0.1%
CL A
GE
0.08%
COM
RAD
0.01%
COM