Steinberg Global Asset Management — Q2 2018 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001288917

Total reported value

$639.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.65%	—	-0.70%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.59%	-0.38%	-7.03%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.75%	+0.08%	-8.12%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.75%	+0.16%	-1.46%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.73%	+0.24%	-9.38%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.69%	+0.03%	+1.86%
7	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.60%	+0.06%	+40.85%
8	XLF	Ss Financial Select Sector	ETF-Other	2.50%	-0.05%	+7.27%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.16%	-0.18%	EXIT
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.85%	-0.94%	-1.27%
11	VTIP	Vanguard Short-term Tips	ETF-Other	1.83%	-0.25%	-0.15%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.50%	—	-33.05%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.39%	+0.07%	+11.23%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	—	-1.16%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	+0.10%	-7.78%
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.37%	-1.59%	EXIT
17	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.32%	+0.36%	+0.47%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.32%	—	+3.51%
19	CVX	Chevron CORP	Stock-Energy	1.29%	+0.04%	-6.64%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	—	-7.89%
21	MKL	Markel Group INC	Stock-Financials	1.24%	—	+1.29%
22	T	At&t INC	Stock-Comm Services	1.06%	+0.22%	-4.10%
23	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	-12.05%
24	PAYX	Paychex INC	Stock-Tech	1.05%	-0.26%	-8.79%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	—	+0.14%
26	AAPL	Apple INC	Stock-Tech	1.03%	+0.17%	+2.00%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-6.97%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	-10.73%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	—	+9.92%
30	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	-6.45%
31	OXY	Occidental Petroleum CORP	Stock-Energy	0.92%	—	-23.20%
32	INTC	Intel CORP	Stock-Tech	0.92%	—	-3.98%
33	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.92%	—	—
34	✓		Stock-Other	0.92%	—	—
35	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.91%	—	—
36	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.91%	—	—
37	DHS	Wisdomtree US High Dividend	ETF-Other	0.90%	—	-8.20%
38	ABBV	Abbvie INC	Stock-Healthcare	0.86%	-0.80%	-6.96%
39	SO	Southern Co/the	Stock-Utilities	0.76%	—	-8.58%
40	DUK	Duke Energy CORP	Stock-Utilities	0.75%	—	-8.24%
41	MO	Altria Group INC	Stock-Consumer Staples	0.74%	-0.53%	-10.01%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	+0.08%	+9.32%
43	PM	Philip Morris International	Stock-Consumer Staples	0.70%	+0.21%	-15.18%
44	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	+3.08%
45	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.69%	+0.13%	+38.76%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+0.17%	-10.84%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.67%	—	+1.86%
48	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	+1.65%
49	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+1.59%
50	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.63%	—	-8.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSV	Ishares Core S&p U.s. Value	+0.8%	+40.85%	Add
2	TPLUSD	Texas Pacific Land Trust	+0.4%	+0.47%	Add
3	WWEUSD	World Wrestling Entertain-a	+0.3%	-8.60%	Trim
4	NVCR	NovoCure Limited	+0.2%	+17.88%	Add
5	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+11.23%	Add
6	✓	Nexeo Solutions Inc	+0.2%	+627.51%	Add
7	BIP	Brookfield Infrastructure Partners L.P.	+0.2%	+38.76%	Add
8	ENSG	Ensign Group Inc/the	+0.1%	+1.87%	Add
9	AAPL	Apple INC	+0.1%	+2.00%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+9.32%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.86%	Add
12	✓		+0.1%	+4.21%	Add
13	TPB	Turning Point Brands INC	+0.1%	+4.14%	Add
14	TOL	Toll Brothers INC	+0.1%	+305.24%	Add
15	ABBV	Abbvie INC	-0.1%	-6.96%	Trim
16	IYF	Ishares US Financials ETF	-0.1%	-69.98%	Trim
17	BCE	Bce INC	-0.1%	-8.37%	Trim
18	INTC	Intel CORP	-0.1%	-3.98%	Trim
19	ORI	Old Republic Intl CORP	-0.1%	-7.59%	Trim
20	IVE	Ishares S&p 500 Value ETF	-0.1%	-7.89%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-23.38%	Trim
22	PFE	Pfizer INC	-0.1%	-12.05%	Trim
23	XLK	Ss Technology Select Sector	-0.1%	-9.38%	Trim
24	PEP	Pepsico INC	-0.1%	-7.78%	Trim
25	UPS	United Parcel Service-cl B	-0.2%	-36.30%	Trim
26	MO	Altria Group INC	-0.2%	-10.01%	Trim
27	T	At&t INC	-0.2%	-4.10%	Trim
28	MINT	Pimco Enhanced Short Maturit	-0.3%	-7.03%	Trim
29	PM	Philip Morris International	-0.3%	-15.18%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.4%	-67.82%	Trim
31	LMT	Lockheed Martin CORP	-0.6%	-85.08%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-0.6%	-33.05%	Trim
33	KHC	Kraft Heinz Co/the	-0.7%	-95.30%	Trim
34	✓	Fqf Tr	—	EXIT	Sold out
35	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
36	✓		—	NEW	New buy
37	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
38	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
39	FNF	Fidelity National Financial	—	NEW	New buy
40	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	✓	Fqf Tr	—	EXIT	Sold out
42	✓	Leucadia Natl CORP	—	EXIT	Sold out
43	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
44	✓	Cbs CORP New	—	EXIT	Sold out
45	NTES	Netease Inc-adr	—	EXIT	Sold out
46	PWR	Quanta Services INC	—	NEW	New buy
47	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
48	ESLT	Elbit Systems Ltd.	—	EXIT	Sold out
49	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
50	WB	Weibo Corp-spon Adr	—	EXIT	Sold out