Steinberg Global Asset Management — Q4 2017 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001288917

Total reported value

$639.3M

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Full holdings list this quarter

Showing top 200 holdings (of 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.75%	-0.38%	-7.25%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.38%	—	-4.17%
3	XLK	Ss Technology Select Sector	ETF-Tech	2.84%	+0.24%	-1.47%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.72%	+0.08%	-1.10%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.67%	+0.16%	-0.93%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.55%	+0.03%	-0.60%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.30%	—	-2.28%
8	XLF	Ss Financial Select Sector	ETF-Other	2.10%	-0.05%	-1.60%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.05%	—	-2.05%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.02%	-0.18%	EXIT
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.77%	-0.94%	-1.11%
12	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.70%	+0.06%	+2.21%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.69%	—	-4.00%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	+0.10%	+2.50%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.45%	—	-2.97%
16	CVX	Chevron CORP	Stock-Energy	1.39%	+0.04%	-2.09%
17	T	At&t INC	Stock-Comm Services	1.35%	+0.22%	+10.26%
18	INTC	Intel CORP	Stock-Tech	1.33%	—	-25.22%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.30%	—	-5.47%
20	OEF	Ishares S&p 100 ETF	ETF-Other	1.30%	-1.59%	EXIT
21	MKL	Markel Group INC	Stock-Financials	1.29%	—	+0.31%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.24%	—	-0.87%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	+24.88%
24	PAYX	Paychex INC	Stock-Tech	1.20%	-0.26%	-3.03%
25	✓	Fqf Tr	Stock-Other	1.15%	—	—
26	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	-1.09%
27	PM	Philip Morris International	Stock-Consumer Staples	1.14%	+0.21%	+20.28%
28	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-0.80%	-2.34%
29	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-2.52%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.09%	+0.07%	+0.79%
31	OXY	Occidental Petroleum CORP	Stock-Energy	1.09%	—	-4.08%
32	MO	Altria Group INC	Stock-Consumer Staples	1.08%	-0.53%	-3.81%
33	PFF	Ishares Preferred & Income S	ETF-Other	1.05%	—	-4.14%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	-1.28%
35	DUK	Duke Energy CORP	Stock-Utilities	1.03%	—	-1.97%
36	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-2.33%
37	SO	Southern Co/the	Stock-Utilities	1.00%	—	-1.66%
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.94%	—	-0.45%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	—	-2.32%
40	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.83%	+0.36%	+0.08%
41	AAPL	Apple INC	Stock-Tech	0.81%	+0.17%	-4.75%
42	F	Ford Motor Co	Stock-Consumer Disc	0.80%	—	+1.98%
43	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	+31.03%
44	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.74%	—	+12.21%
45	ETN	Eaton Corporation plc	Stock-Industrials	0.70%	—	-2.25%
46	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.70%	—	-2.01%
47	GM	General Motors Co	Stock-Consumer Disc	0.67%	—	-2.21%
48	VTR	Ventas INC	Stock-Real Estate	0.64%	-0.25%	-0.77%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	—	+33.28%
50	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.2%	+31.03%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+33.28%	Add
3	XLK	Ss Technology Select Sector	+0.1%	-1.47%	Trim
4	PEP	Pepsico INC	+0.1%	+2.50%	Add
5	PM	Philip Morris International	+0.1%	+20.28%	Add
6	IUSV	Ishares Core S&p U.s. Value	+0.1%	+2.21%	Add
7	T	At&t INC	+0.1%	+10.26%	Add
8	PAYX	Paychex INC	+0.1%	-3.03%	Trim
9	AMZN	Amazon.com INC	+0.1%	+0.90%	Add
10	XLF	Ss Financial Select Sector	+0.1%	-1.60%	Trim
11	MRK	Merck & Co. INC.	+0.1%	+24.88%	Add
12	OXY	Occidental Petroleum CORP	+0.1%	-4.08%	Trim
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+22.89%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.93%	Trim
15	META	Meta Platforms Inc-class A	+0.1%	+19.45%	Add
16	HD	Home Depot INC	+0.1%	+0.03%	Add
17	TPLUSD	Texas Pacific Land Trust	+0.1%	+0.08%	Add
18	MKL	Markel Group INC	+0.1%	+0.31%	Add
19	MO	Altria Group INC	+0.1%	-3.81%	Trim
20	LAZ	Lazard, Inc.	+0.1%	+2.22%	Add
21	MSFT	Microsoft CORP	+0.1%	+2.24%	Add
22	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.60%	Trim
23	WFC	Wells Fargo & Co	+0.1%	-2.52%	Trim
24	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+0.79%	Add
25	IVW	Ishares S&p 500 Growth ETF	0%	-2.28%	Trim
26	OEF	Ishares S&p 100 ETF	0%	-0.92%	Trim
27	ABBV	Abbvie INC	0%	-2.34%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.28%	Trim
29	GHC	Graham Holdings Co-class B	-0.1%	-31.50%	Trim
30	KMX	Carmax INC	-0.1%	-0.21%	Trim
31	PFF	Ishares Preferred & Income S	-0.1%	-4.14%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-25.88%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-5.47%	Trim
34	VYX	Ncr Voyix CORP	-0.1%	-53.61%	Trim
35	✓		-0.1%	-39.07%	Trim
36	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-4.00%	Trim
37	INTC	Intel CORP	-0.2%	-25.22%	Trim
38	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-4.17%	Trim
39	MINT	Pimco Enhanced Short Maturit	-0.4%	-7.25%	Trim
40	SH1USD	Proshares Short S&p500	-2.8%	-92.95%	Trim
41	✓	Fqf Tr	—	NEW	New buy
42	BRX	Brixmor Property Group INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	BCRUSD	Cr Bard INC	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	NEW	New buy
47	AMT	American Tower CORP	—	NEW	New buy
48	DOGUSD	Proshares Short Dow30	—	NEW	New buy
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out