Steinberg Global Asset Management — Q4 2018 13F Holdings

Name: Steinberg Global Asset Management — 13F Holdings, Q4 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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.30%	+0.03%	+4.35%
2	XLK	Ss Technology Select Sector	ETF-Tech	3.01%	+0.24%	+4.92%
3	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.92%	-1.40%	—
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.85%	+0.16%	+2.27%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.75%	+0.08%	+2.39%
6	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.73%	+0.06%	-6.88%
7	XLF	Ss Financial Select Sector	ETF-Other	2.56%	-0.05%	-4.49%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.87%	-0.94%	-10.96%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.67%	+0.07%	+8.64%
10	XLV	Ss Health Care Select Sector	ETF-Other	1.65%	—	+1.35%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.59%	-1.59%	EXIT
12	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	+0.10%	-4.15%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.44%	—	-0.69%
14	MKL	Markel Group INC	Stock-Financials	1.44%	—	+1.34%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.43%	—	-3.42%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.39%	—	+0.26%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	-2.23%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	-0.62%
19	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.23%	+0.36%	+1.38%
20	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.19%	—	-0.88%
21	CVX	Chevron CORP	Stock-Energy	1.18%	+0.04%	-8.86%
22	DVY	Ishares Select Dividend ETF	ETF-Other	1.16%	-1.09%	+996.58%
23	PAYX	Paychex INC	Stock-Tech	1.13%	-0.26%	-2.65%
24	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.11%	—	-0.31%
25	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.10%	—	-0.35%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.10%	—	-3.25%
27	✓		Stock-Other	1.10%	—	-0.44%
28	AAPL	Apple INC	Stock-Tech	1.03%	+0.17%	+1.42%
29	T	At&t INC	Stock-Comm Services	1.01%	+0.22%	-14.71%
30	ABBV	Abbvie INC	Stock-Healthcare	0.99%	-0.80%	-3.66%
31	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-35.43%
32	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	-1.27%
33	DUK	Duke Energy CORP	Stock-Utilities	0.87%	—	-3.36%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	-11.60%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+0.17%	+14.30%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	+0.08%	+0.33%
37	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	+1.88%
38	NVCR	NovoCure Limited	Stock-Healthcare	0.78%	+0.25%	-1.36%
39	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.77%	—	-2.36%
40	MO	Altria Group INC	Stock-Consumer Staples	0.76%	-0.53%	-1.23%
41	MSFT	Microsoft CORP	Stock-Tech	0.76%	+0.17%	+3.74%
42	ORI	Old Republic Intl CORP	Stock-Financials	0.73%	—	-3.81%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.72%	—	+2.52%
44	VTR	Ventas INC	Stock-Real Estate	0.71%	-0.25%	-2.78%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.71%	—	-8.37%
46	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	-1.06%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	-0.46%	+10.91%
48	GPC	Genuine Parts Co	Stock-Consumer Disc	0.66%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-2.90%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.65%	+0.11%	+0.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steinberg Global Asset Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+1.1%	+996.58%	Add
2	SCHV	Schwab US Large-cap Value	+0.3%	+110.45%	Add
3	IYF	Ishares US Financials ETF	+0.3%	+682.40%	Add
4	XLK	Ss Technology Select Sector	+0.1%	+4.92%	Add
5	OEF	Ishares S&p 100 ETF	+0.1%	+4.42%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.1%	-10.96%	Trim
7	MKL	Markel Group INC	+0.1%	+1.34%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+0.26%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.27%	Add
10	PAYX	Paychex INC	+0.1%	-2.65%	Trim
11	IVW	Ishares S&p 500 Growth ETF	0%	-0.69%	Trim
12	XLF	Ss Financial Select Sector	—	-4.49%	Trim
13	CVX	Chevron CORP	0%	-8.86%	Trim
14	MO	Altria Group INC	0%	-1.23%	Trim
15	IUSV	Ishares Core S&p U.s. Value	-0.1%	-6.88%	Trim
16	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.39%	Add
17	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-11.60%	Trim
18	TGT	Target CORP	-0.1%	-1.06%	Trim
19	GILD	Gilead Sciences INC	-0.1%	-13.98%	Trim
20	PM	Philip Morris International	-0.1%	-13.32%	Trim
21	ATVIEUR	Activision Blizzard INC	-0.1%	+8.79%	Add
22	MINT	Pimco Enhanced Short Maturit	-0.1%	-31.43%	Trim
23	T	At&t INC	-0.1%	-14.71%	Trim
24	PRU	Prudential Financial INC	-0.1%	-22.79%	Trim
25	ENSG	Ensign Group Inc/the	-0.1%	-41.96%	Trim
26	OXY	Occidental Petroleum CORP	-0.2%	-8.37%	Trim
27	FNF	Fidelity National Financial	-0.2%	-20.86%	Trim
28	AAPL	Apple INC	-0.2%	+1.42%	Add
29	BIP	Brookfield Infrastructure Partners L.P.	-0.2%	-27.15%	Trim
30	✓		-0.2%	-23.71%	Trim
31	NBIX	Neurocrine Biosciences INC	-0.2%	-32.58%	Trim
32	NVCR	NovoCure Limited	-0.2%	-1.36%	Trim
33	PFE	Pfizer INC	-0.3%	-35.43%	Trim
34	TPLUSD	Texas Pacific Land Trust	-0.4%	+1.38%	Add
35	TRU	Transunion	-0.4%	-90.72%	Trim
36	DHS	Wisdomtree US High Dividend	-0.6%	-68.40%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-1%	-94.91%	Trim
38	SPSB	Ss Spdr P St C CORP ETF	-1%	-96.52%	Trim
39	VTIP	Vanguard Short-term Tips	-1.1%	-68.85%	Trim
40	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
41	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
42	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
43	GPC	Genuine Parts Co	—	NEW	New buy
44	F	Ford Motor Co	—	EXIT	Sold out
45	✓	Dsw INC	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	✓	Sodastream Intl F	—	EXIT	Sold out
48	HAL	Halliburton Co	—	EXIT	Sold out
49	YELP	Yelp INC	—	EXIT	Sold out
50	PSO	Pearson Plc-sponsored Adr	—	NEW	New buy