Steinberg Global Asset Management — Q3 2018 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q3 2018
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	2.88%	+0.24%	+0.56%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.85%	+0.03%	+1.81%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.80%	+0.08%	+0.51%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.79%	+0.16%	+1.72%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.78%	+0.06%	+5.61%
6	XLF	Ss Financial Select Sector	ETF-Other	2.56%	-0.05%	+2.33%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.50%	—	—
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.75%	-0.94%	-1.78%
9	VTIP	Vanguard Short-term Tips	ETF-Other	1.68%	-0.25%	-4.02%
10	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.60%	+0.36%	+0.67%
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.50%	+0.07%	+2.83%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.48%	—	+1.83%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.46%	-1.59%	EXIT
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.41%	—	-10.46%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	+0.10%	+0.10%
16	MKL	Markel Group INC	Stock-Financials	1.35%	—	+2.91%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	—	+2.13%
18	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	+0.00%
19	CVX	Chevron CORP	Stock-Energy	1.20%	+0.04%	-0.07%
20	AAPL	Apple INC	Stock-Tech	1.20%	+0.17%	-1.24%
21	T	At&t INC	Stock-Comm Services	1.15%	+0.22%	+7.54%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+0.03%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	—	+3.68%
24	PAYX	Paychex INC	Stock-Tech	1.08%	-0.26%	-1.00%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.07%	—	-69.61%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+2.09%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	—	-22.63%
28	NVCR	NovoCure Limited	Stock-Healthcare	1.02%	+0.25%	+8.77%
29	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.99%	—	+12.86%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.94%	—	—
31	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.92%	—	+3.48%
32	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.92%	—	+3.84%
33	✓		Stock-Other	0.91%	—	+2.76%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	-1.81%
35	DHS	Wisdomtree US High Dividend	ETF-Other	0.90%	—	+0.19%
36	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	+0.84%
37	ABBV	Abbvie INC	Stock-Healthcare	0.87%	-0.80%	+2.66%
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.86%	—	-1.75%
39	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.83%	—	+3.03%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	+0.17%	+2.24%
41	MO	Altria Group INC	Stock-Consumer Staples	0.78%	-0.53%	+3.05%
42	TGT	Target CORP	Stock-Consumer Disc	0.78%	—	-0.01%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	+0.08%	+2.28%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	—	-2.59%
45	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+3.35%
46	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.73%	—	+11.17%
47	PM	Philip Morris International	Stock-Consumer Staples	0.72%	+0.21%	+4.55%
48	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.71%	+0.13%	+2.49%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.69%	-0.38%	-80.05%
50	DUK	Duke Energy CORP	Stock-Utilities	0.69%	—	-5.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVCR	NovoCure Limited	+0.4%	+8.77%	Add
2	TPLUSD	Texas Pacific Land Trust	+0.3%	+0.67%	Add
3	NBIX	Neurocrine Biosciences INC	+0.2%	+84.51%	Add
4	WWEUSD	World Wrestling Entertain-a	+0.2%	+3.03%	Add
5	IUSV	Ishares Core S&p U.s. Value	+0.2%	+5.61%	Add
6	PFE	Pfizer INC	+0.2%	+0.00%	Add
7	AAPL	Apple INC	+0.2%	-1.24%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+1.81%	Add
9	XLV	Ss Health Care Select Sector	+0.2%	+1.83%	Add
10	MRK	Merck & Co. INC.	+0.2%	+3.68%	Add
11	XLK	Ss Technology Select Sector	+0.2%	+0.56%	Add
12	SCHB	Schwab US Broad Market ETF	+0.2%	+460.69%	Add
13	LAMR	Lamar Advertising Co-a	+0.1%	+11.17%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.03%	Add
15	HEI	Heico CORP	+0.1%	+5.48%	Add
16	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+2.83%	Add
17	MKL	Markel Group INC	+0.1%	+2.91%	Add
18	AMZN	Amazon.com INC	+0.1%	+2.24%	Add
19	TPB	Turning Point Brands INC	+0.1%	+11.86%	Add
20	OEF	Ishares S&p 100 ETF	+0.1%	+1.77%	Add
21	T	At&t INC	+0.1%	+7.54%	Add
22	GILD	Gilead Sciences INC	+0.1%	+13.55%	Add
23	V	Visa Inc-class A Shares	+0.1%	+3.35%	Add
24	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+12.86%	Add
25	TGT	Target CORP	+0.1%	-0.01%	Trim
26	MSFT	Microsoft CORP	+0.1%	+0.20%	Add
27	ORI	Old Republic Intl CORP	+0.1%	+3.16%	Add
28	XLF	Ss Financial Select Sector	+0.1%	+2.33%	Add
29	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.51%	Add
30	IJH	Ishares Core S&p Midcap ETF	0%	+1.72%	Add
31	SCHD	Schwab US Dvd Equity ETF	-0.1%	-61.42%	Trim
32	LAZ	Lazard, Inc.	-0.1%	-31.15%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-22.63%	Trim
34	META	Meta Platforms Inc-class A	-0.4%	-68.96%	Trim
35	TIP	Ishares Tips Bond ETF	-0.4%	-84.33%	Trim
36	INTC	Intel CORP	-0.4%	-39.93%	Trim
37	SO	Southern Co/the	-0.6%	-81.95%	Trim
38	JPST	Jpmorgan Ultra-short Income	-2%	-90.10%	Trim
39	SPSB	Ss Spdr P St C CORP ETF	-2.6%	-69.61%	Trim
40	MINT	Pimco Enhanced Short Maturit	-2.9%	-80.05%	Trim
41	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
43	PRU	Prudential Financial INC	—	NEW	New buy
44	ENB	Enbridge INC	—	NEW	New buy
45	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
46	TRU	Transunion	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	✓	Nexeo Solutions Inc	—	EXIT	Sold out
49	TOL	Toll Brothers INC	—	EXIT	Sold out
50	✓	Nielsen Holdings PLC	—	EXIT	Sold out