$639 Million is the total value of Steinberg Global Asset Management's 255 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $21,318,000 | +10.9% | 362,553 | -1.2% | 3.34% | +1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,754,000 | +18.5% | 280,459 | -0.7% | 3.25% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,248,000 | +16.0% | 101,626 | +1.7% | 3.01% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,121,000 | +13.0% | 234,883 | +1.5% | 2.84% | +3.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $17,806,000 | +11.9% | 324,741 | +0.2% | 2.78% | +2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,041,000 | +7.7% | 623,905 | -0.2% | 2.51% | -1.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $11,136,000 | +14.5% | 184,621 | +0.1% | 1.74% | +4.4% |
| PEP | Buy | PEPSICO INC | $10,755,000 | +17.1% | 87,758 | +5.6% | 1.68% | +6.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $10,153,000 | +41.5% | 13,123 | -0.9% | 1.59% | +29.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,090,000 | +4.8% | 109,968 | -1.2% | 1.58% | -4.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $9,732,000 | -42.8% | 208,081 | -49.5% | 1.52% | -47.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,354,000 | +11.2% | 54,270 | -2.8% | 1.46% | +1.3% |
| MRK | Sell | MERCK & CO INC | $8,821,000 | +6.3% | 106,065 | -2.4% | 1.38% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,796,000 | +8.7% | 78,020 | -2.5% | 1.38% | -1.0% |
| MKL | Buy | MARKEL CORP | $8,345,000 | -0.8% | 8,376 | +3.4% | 1.30% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,326,000 | +8.4% | 140,803 | +3.0% | 1.30% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,990,000 | +4.5% | 39,772 | +6.2% | 1.25% | -4.8% |
| T | Buy | AT&T INC | $7,831,000 | +33.0% | 249,719 | +21.0% | 1.22% | +21.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,825,000 | +13.7% | 63,529 | +0.4% | 1.22% | +3.6% |
| AAPL | Buy | APPLE INC | $7,680,000 | +28.4% | 40,431 | +6.6% | 1.20% | +16.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,399,000 | +6.8% | 350,334 | +4.3% | 1.16% | -2.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,807,000 | +6.2% | 327,243 | +3.0% | 1.06% | -3.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,796,000 | +5.7% | 323,181 | +4.3% | 1.06% | -3.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $6,705,000 | +3.9% | 315,958 | +3.2% | 1.05% | -5.3% |
| NVCR | Buy | NOVOCURE LTD | $6,588,000 | +45.3% | 136,765 | +1.0% | 1.03% | +32.5% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,436,000 | +0.5% | 305,478 | +0.5% | 1.01% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $6,357,000 | +33.0% | 3,570 | +12.2% | 0.99% | +21.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,943,000 | -45.3% | 116,738 | -45.9% | 0.93% | -50.2% |
| PFE | Buy | PFIZER INC | $5,925,000 | +6.7% | 139,509 | +9.7% | 0.93% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $5,916,000 | +33.5% | 50,161 | +15.0% | 0.92% | +21.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,720,000 | +21.4% | 4,875 | +7.1% | 0.90% | +10.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,716,000 | +7.4% | 118,288 | +2.5% | 0.89% | -2.1% |
| V | Buy | VISA INC | $5,552,000 | +19.3% | 35,545 | +0.8% | 0.87% | +8.8% |
| PAYX | Sell | PAYCHEX INC | $5,541,000 | -15.6% | 69,086 | -31.4% | 0.87% | -23.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,291,000 | +47.6% | 59,862 | +11.5% | 0.83% | +34.6% |
| BA | Buy | BOEING CO | $5,198,000 | +51.3% | 13,627 | +27.9% | 0.81% | +37.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,172,000 | +2.6% | 57,466 | -1.6% | 0.81% | -6.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,012,000 | +12.3% | 63,230 | -2.0% | 0.78% | +2.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,926,000 | +18.8% | 74,418 | +10.2% | 0.77% | +8.3% |
| ETN | Sell | EATON CORP PLC | $4,857,000 | +15.1% | 60,287 | -1.9% | 0.76% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,838,000 | +28.1% | 96,916 | +2.7% | 0.76% | +16.6% |
| TGT | Sell | TARGET CORP | $4,826,000 | +18.6% | 60,124 | -2.3% | 0.76% | +8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,645,000 | +880.0% | 97,350 | +968.5% | 0.73% | +797.5% |
| HD | Buy | HOME DEPOT INC | $4,631,000 | +21.2% | 24,135 | +8.5% | 0.72% | +10.4% |
| GPC | Sell | GENUINE PARTS CO | $4,437,000 | +15.6% | 39,603 | -0.9% | 0.69% | +5.3% |
| INTC | Buy | INTEL CORP | $4,427,000 | +26.3% | 82,441 | +10.4% | 0.69% | +15.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,414,000 | -9.1% | 72,638 | -17.8% | 0.69% | -17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,377,000 | +36.2% | 42,149 | +10.3% | 0.68% | +24.1% |
| BCE | Buy | BCE INC | $4,335,000 | +19.5% | 97,654 | +6.4% | 0.68% | +8.8% |
| ENB | Buy | ENBRIDGE INC | $4,304,000 | +46.2% | 118,704 | +25.3% | 0.67% | +33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,290,000 | +35.7% | 102,459 | +11.9% | 0.67% | +23.6% |
| D | New | DOMINION ENERGY INC | $4,288,000 | – | 55,939 | +100.0% | 0.67% | – |
| ORI | Sell | OLD REP INTL CORP | $4,276,000 | +1.0% | 204,385 | -0.7% | 0.67% | -8.0% |
| HEI | Buy | HEICO CORP NEW | $4,177,000 | +30.7% | 44,024 | +6.7% | 0.65% | +18.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,141,000 | – | 77,878 | +100.0% | 0.65% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,027,000 | +44.0% | 110,184 | +23.8% | 0.63% | +31.2% |
| MA | Buy | MASTERCARD INCcl a | $4,003,000 | +30.1% | 17,002 | +4.2% | 0.63% | +18.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,742,000 | +52.9% | 40,722 | +35.7% | 0.58% | +39.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,654,000 | +6.3% | 66,751 | -4.3% | 0.57% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,579,000 | +22.5% | 55,058 | +17.9% | 0.56% | +11.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,482,000 | +5.4% | 48,367 | -2.4% | 0.54% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $3,461,000 | +34.2% | 26,218 | +4.8% | 0.54% | +22.1% |
| DIS | Buy | DISNEY WALT CO | $3,361,000 | +310.9% | 30,270 | +305.7% | 0.53% | +275.7% |
| GM | Sell | GENERAL MTRS CO | $3,300,000 | +5.1% | 88,948 | -5.3% | 0.52% | -4.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,209,000 | +20.5% | 39,023 | -2.2% | 0.50% | +9.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,208,000 | +22.0% | 68,768 | +0.3% | 0.50% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,125,000 | +17.1% | 2,655 | +4.0% | 0.49% | +6.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,959,000 | +48.0% | 161,061 | +18.4% | 0.46% | +35.0% |
| VTR | Sell | VENTAS INC | $2,942,000 | -29.3% | 46,108 | -35.0% | 0.46% | -35.6% |
| TPB | Sell | TURNING PT BRANDS INC | $2,701,000 | +69.0% | 58,605 | -0.2% | 0.42% | +54.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,697,000 | +20.8% | 19,292 | +11.6% | 0.42% | +10.2% |
| ENSG | Sell | ENSIGN GROUP INC | $2,643,000 | +29.9% | 51,639 | -1.6% | 0.41% | +18.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,548,000 | +1.1% | 25,171 | -2.5% | 0.40% | -7.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,543,000 | +1.1% | 33,405 | 0.0% | 0.40% | -7.9% | |
| FTV | Buy | FORTIVE CORP | $2,545,000 | +36.3% | 30,343 | +9.9% | 0.40% | +24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,539,000 | +4.0% | 8,987 | -8.0% | 0.40% | -5.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,529,000 | +8.4% | 87,606 | -3.1% | 0.40% | -1.2% |
| CISN | Buy | CISION LTD | $2,466,000 | +30.9% | 179,093 | +11.2% | 0.39% | +19.5% |
| AMGN | Buy | AMGEN INC | $2,441,000 | +3.6% | 12,850 | +6.1% | 0.38% | -5.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,444,000 | -33.0% | 50,202 | -34.1% | 0.38% | -39.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,282,000 | +100.7% | 17,707 | +65.8% | 0.36% | +83.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,227,000 | +9.8% | 38,774 | -0.9% | 0.35% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $2,225,000 | +36.5% | 41,215 | +9.6% | 0.35% | +24.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,210,000 | +38.5% | 27,350 | +16.9% | 0.35% | +26.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,188,000 | +6.4% | 70,886 | -1.1% | 0.34% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,163,000 | +21.5% | 20,791 | +7.4% | 0.34% | +10.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,148,000 | +15.1% | 52,566 | +4.5% | 0.34% | +5.0% |
| HSIC | HENRY SCHEIN INC | $1,963,000 | -23.5% | 32,661 | 0.0% | 0.31% | -30.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,894,000 | +191.8% | 7,027 | +165.2% | 0.30% | +166.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,856,000 | +7.5% | 15,711 | -3.2% | 0.29% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,838,000 | -8.7% | 58,717 | -17.3% | 0.29% | -16.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,763,000 | +1.7% | 38,730 | +4.1% | 0.28% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,742,000 | +14.3% | 15,589 | -0.2% | 0.27% | +4.2% |
| FDX | Sell | FEDEX CORP | $1,719,000 | -22.3% | 9,476 | -30.8% | 0.27% | -29.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,687,000 | -21.9% | 21,233 | -32.3% | 0.26% | -28.8% |
| O | Sell | REALTY INCOME CORP | $1,682,000 | +13.3% | 22,871 | -2.9% | 0.26% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,660,000 | +56.3% | 6,064 | +27.7% | 0.26% | +42.9% |
| MEDP | New | MEDPACE HLDGS INC | $1,597,000 | – | 27,075 | +100.0% | 0.25% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,545,000 | +55.9% | 6,381 | +31.2% | 0.24% | +42.4% |
| LOW | Buy | LOWES COS INC | $1,549,000 | +19.2% | 14,151 | +0.6% | 0.24% | +8.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,534,000 | +9.2% | 12,575 | +8.5% | 0.24% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,495,000 | +36.0% | 7,588 | +9.2% | 0.23% | +23.8% |
| RELX | Buy | RELX PLCsponsored adr | $1,459,000 | +129.8% | 68,039 | +119.8% | 0.23% | +109.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,454,000 | +6.7% | 38,315 | -4.5% | 0.23% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $1,447,000 | -67.5% | 25,201 | -72.1% | 0.23% | -70.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,411,000 | -64.6% | 13,512 | -69.0% | 0.22% | -67.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,403,000 | +26.6% | 15,923 | +2.7% | 0.22% | +15.3% |
| ANTM | Buy | ANTHEM INC | $1,374,000 | +16.1% | 4,789 | +6.3% | 0.22% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,318,000 | +1.2% | 5,332 | +2.0% | 0.21% | -8.0% |
| INTU | New | INTUIT | $1,305,000 | – | 4,993 | +100.0% | 0.20% | – |
| GLW | Buy | CORNING INC | $1,269,000 | +11.9% | 38,332 | +2.2% | 0.20% | +2.1% |
| FLIC | FIRST LONG IS CORP | $1,234,000 | +9.9% | 56,270 | 0.0% | 0.19% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,224,000 | -63.2% | 12,055 | -63.4% | 0.19% | -66.5% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,223,000 | +15.4% | 111,347 | +25.4% | 0.19% | +4.9% |
| UHAL | Buy | AMERCO | $1,208,000 | +18.8% | 3,252 | +4.9% | 0.19% | +8.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,207,000 | +46.3% | 13,657 | +21.3% | 0.19% | +33.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -1.6% | 400 | 0.0% | 0.19% | -10.5% | |
| HOLX | Buy | HOLOGIC INC | $1,192,000 | +20.0% | 24,626 | +1.9% | 0.19% | +9.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,188,000 | +405.5% | 42,980 | +473.1% | 0.19% | +365.0% |
| KO | Buy | COCA COLA CO | $1,180,000 | +0.9% | 25,175 | +2.0% | 0.18% | -8.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,168,000 | +3.7% | 88,633 | -2.4% | 0.18% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,157,000 | +118.7% | 4,067 | +93.5% | 0.18% | +98.9% |
| ABBV | Sell | ABBVIE INC | $1,139,000 | -80.1% | 14,129 | -77.3% | 0.18% | -81.9% |
| BKNG | Buy | BOOKING HLDGS INC | $1,131,000 | +4.9% | 648 | +3.5% | 0.18% | -4.3% |
| L | Buy | LOEWS CORP | $1,121,000 | +391.7% | 23,393 | +367.9% | 0.18% | +348.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,112,000 | +30.8% | 6,315 | +4.7% | 0.17% | +19.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,106,000 | +9.0% | 28,657 | -1.0% | 0.17% | -0.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,095,000 | -39.3% | 15,114 | -45.4% | 0.17% | -44.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,056,000 | +10.2% | 15,100 | -4.4% | 0.16% | +0.6% |
| C | Buy | CITIGROUP INC | $1,056,000 | +23.4% | 16,967 | +3.2% | 0.16% | +12.2% |
| IEX | Buy | IDEX CORP | $1,050,000 | +23.0% | 6,923 | +2.4% | 0.16% | +11.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,045,000 | +11.8% | 22,772 | +0.6% | 0.16% | +1.2% |
| ABT | Buy | ABBOTT LABS | $1,022,000 | +35.4% | 12,789 | +22.6% | 0.16% | +23.1% |
| MMM | Buy | 3M CO | $1,019,000 | +66.5% | 4,903 | +52.6% | 0.16% | +51.4% |
| BAC | Buy | BANK AMER CORP | $997,000 | +47.5% | 36,149 | +31.7% | 0.16% | +34.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $981,000 | +8.2% | 6,418 | -6.6% | 0.15% | -1.9% |
| DFS | Buy | DISCOVER FINL SVCS | $972,000 | +23.2% | 13,653 | +2.1% | 0.15% | +12.6% |
| UN | UNILEVER N V | $964,000 | +8.3% | 16,537 | 0.0% | 0.15% | -1.3% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $945,000 | +8.9% | 17,058 | -5.9% | 0.15% | -0.7% |
| PWR | Buy | QUANTA SVCS INC | $923,000 | +34.7% | 24,466 | +7.5% | 0.14% | +22.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $913,000 | +10.9% | 17,897 | +4.4% | 0.14% | +1.4% |
| TJX | Buy | TJX COS INC NEW | $908,000 | +43.0% | 17,058 | +20.1% | 0.14% | +30.3% |
| HON | Buy | HONEYWELL INTL INC | $900,000 | +53.3% | 5,663 | +27.5% | 0.14% | +39.6% |
| FB | Sell | FACEBOOK INCcl a | $898,000 | +18.5% | 5,390 | -6.7% | 0.14% | +7.7% |
| LAZ | Buy | LAZARD LTD | $889,000 | -1.4% | 24,585 | +0.6% | 0.14% | -10.3% |
| NVR | Buy | NVR INC | $885,000 | +36.6% | 320 | +20.3% | 0.14% | +24.3% |
| AYR | Buy | AIRCASTLE LTD | $877,000 | +25.8% | 43,329 | +7.1% | 0.14% | +14.2% |
| ITA | Buy | ISHARES TRus aer def etf | $874,000 | +78.7% | 4,381 | +55.0% | 0.14% | +63.1% |
| COWN | Buy | COWEN INCcl a new | $859,000 | +40.8% | 59,304 | +29.8% | 0.13% | +27.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $851,000 | – | 14,506 | +100.0% | 0.13% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $852,000 | +46.4% | 6,650 | +17.4% | 0.13% | +33.0% |
| CERN | Buy | CERNER CORP | $852,000 | +13.4% | 14,901 | +4.1% | 0.13% | +3.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $816,000 | +19.0% | 13,380 | +1.5% | 0.13% | +8.5% |
| MET | Sell | METLIFE INC | $804,000 | +2.4% | 18,895 | -1.2% | 0.13% | -6.7% |
| RTN | Buy | RAYTHEON CO | $792,000 | +214.3% | 4,352 | +165.2% | 0.12% | +188.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $784,000 | +29.2% | 4,876 | +10.9% | 0.12% | +18.3% |
| SLB | Buy | SCHLUMBERGER LTD | $754,000 | +31.8% | 17,302 | +9.2% | 0.12% | +20.4% |
| CME | Sell | CME GROUP INC | $750,000 | -13.7% | 4,560 | -1.3% | 0.12% | -21.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $740,000 | +98.9% | 20,244 | +86.4% | 0.12% | +81.2% |
| SO | Sell | SOUTHERN CO | $723,000 | -18.0% | 13,985 | -30.3% | 0.11% | -25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $700,000 | +43.7% | 4,963 | +15.8% | 0.11% | +31.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $698,000 | +47.6% | 15,916 | +35.2% | 0.11% | +34.6% |
| NCR | Buy | NCR CORP NEW | $689,000 | +34.0% | 25,250 | +13.5% | 0.11% | +22.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $674,000 | +18.2% | 4,456 | +2.2% | 0.10% | +7.1% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $673,000 | +94.5% | 160,607 | +15.6% | 0.10% | +78.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $666,000 | +2.0% | 48,115 | +16.8% | 0.10% | -7.1% |
| APA | Buy | APACHE CORP | $660,000 | +49.0% | 19,032 | +12.8% | 0.10% | +35.5% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $630,000 | +36.7% | 15,926 | +4.9% | 0.10% | +25.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $633,000 | +62.3% | 15,821 | +38.0% | 0.10% | +47.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $621,000 | +5.4% | 5,774 | -3.9% | 0.10% | -4.0% |
| QRVO | Buy | QORVO INC | $615,000 | +37.0% | 8,572 | +15.9% | 0.10% | +24.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $592,000 | +31.6% | 14,350 | +16.5% | 0.09% | +20.8% |
| KMX | Sell | CARMAX INC | $593,000 | +10.0% | 8,500 | -1.1% | 0.09% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $590,000 | +7.3% | 11,288 | -3.7% | 0.09% | -2.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $569,000 | +20.8% | 23,484 | +2.8% | 0.09% | +9.9% |
| IWB | ISHARES TRrus 1000 etf | $571,000 | +13.5% | 3,630 | 0.0% | 0.09% | +3.5% | |
| CXW | Buy | CORECIVIC INC | $557,000 | +12.5% | 28,657 | +3.3% | 0.09% | +2.4% |
| CERS | CERUS CORP | $556,000 | +23.0% | 89,200 | 0.0% | 0.09% | +11.5% | |
| MCD | Buy | MCDONALDS CORP | $552,000 | +23.8% | 2,909 | +15.9% | 0.09% | +11.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $543,000 | +15.3% | 4,591 | +0.6% | 0.08% | +4.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $520,000 | -6.1% | 5,226 | -15.5% | 0.08% | -14.7% |
| MPC | Buy | MARATHON PETE CORP | $517,000 | +2.8% | 8,640 | +1.3% | 0.08% | -5.8% |
| WMT | Buy | WALMART INC | $516,000 | +20.3% | 5,290 | +14.8% | 0.08% | +9.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $492,000 | +30.2% | 5,117 | +16.3% | 0.08% | +18.5% |
| CTXS | Sell | CITRIX SYS INC | $478,000 | -4.8% | 4,800 | -2.0% | 0.08% | -12.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $470,000 | -3.5% | 6,068 | -14.0% | 0.07% | -11.9% |
| TRV | New | TRAVELERS COMPANIES INC | $469,000 | – | 3,418 | +100.0% | 0.07% | – |
| NSC | NORFOLK SOUTHERN CORP | $469,000 | +25.1% | 2,510 | 0.0% | 0.07% | +14.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $469,000 | +31.7% | 2,427 | +18.4% | 0.07% | +19.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $452,000 | +3.4% | 7,455 | -2.6% | 0.07% | -5.3% |
| CSWI | CSW INDUSTRIALS INC | $450,000 | +18.4% | 7,850 | 0.0% | 0.07% | +7.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $447,000 | +14.3% | 6,521 | -0.8% | 0.07% | +4.5% |
| BHB | BAR HBR BANKSHARES | $447,000 | +15.2% | 17,298 | 0.0% | 0.07% | +4.5% | |
| BFB | New | BROWN FORMAN CORPcl b | $441,000 | – | 8,352 | +100.0% | 0.07% | – |
| DVY | Sell | ISHARES TRselect divid etf | $443,000 | -93.5% | 4,515 | -94.0% | 0.07% | -94.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $437,000 | +19.7% | 12,100 | +14.2% | 0.07% | +7.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $428,000 | +46.1% | 3,354 | +18.9% | 0.07% | +34.0% |
| FNCB | FNCB BANCORP INC | $424,000 | -8.6% | 55,000 | 0.0% | 0.07% | -17.5% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $423,000 | – | 2,210 | +100.0% | 0.07% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $413,000 | +16.0% | 3,767 | +3.6% | 0.06% | +6.6% |
| ET | Sell | ENERGY TRANSFER LP | $409,000 | +15.5% | 26,609 | -0.8% | 0.06% | +4.9% |
| CVET | New | COVETRUS INC | $403,000 | – | 12,664 | +100.0% | 0.06% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $396,000 | -86.9% | 7,974 | -89.5% | 0.06% | -88.1% |
| DWDP | Sell | DOWDUPONT INC | $386,000 | -16.8% | 7,244 | -16.4% | 0.06% | -25.0% |
| BDX | New | BECTON DICKINSON & CO | $375,000 | – | 1,501 | +100.0% | 0.06% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $373,000 | -70.1% | 5,484 | -73.7% | 0.06% | -72.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $355,000 | +20.7% | 6,794 | +7.9% | 0.06% | +12.0% |
| NVDA | Buy | NVIDIA CORP | $349,000 | +41.9% | 1,943 | +5.4% | 0.06% | +31.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $352,000 | – | 7,080 | +100.0% | 0.06% | – |
| EFV | Sell | ISHARES TReafe value etf | $340,000 | 0.0% | 6,949 | -7.7% | 0.05% | -8.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $340,000 | -45.0% | 11,684 | -53.5% | 0.05% | -50.0% |
| LQD | ISHARES TRiboxx inv cp etf | $342,000 | +5.6% | 2,875 | 0.0% | 0.05% | -5.4% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $326,000 | +12.8% | 840 | 0.0% | 0.05% | +2.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $316,000 | +14.5% | 6,430 | 0.0% | 0.05% | +4.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $311,000 | +26.4% | 2,521 | +13.9% | 0.05% | +16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $315,000 | +38.8% | 5,036 | +29.5% | 0.05% | +25.6% |
| CBOE | CBOE GLOBAL MARKETS INC | $310,000 | -2.5% | 3,249 | 0.0% | 0.05% | -12.7% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $306,000 | -50.5% | 1,894 | -51.0% | 0.05% | -54.7% |
| NKE | New | NIKE INCcl b | $296,000 | – | 3,520 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $287,000 | – | 5,345 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $285,000 | +23.9% | 4,269 | +15.5% | 0.04% | +15.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $280,000 | – | 4,151 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $279,000 | +32.2% | 27,925 | -0.0% | 0.04% | +22.2% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $281,000 | +10.6% | 6,297 | 0.0% | 0.04% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $284,000 | – | 2,595 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $273,000 | +19.2% | 3,645 | -1.2% | 0.04% | +10.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $272,000 | +7.5% | 1,576 | 0.0% | 0.04% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $259,000 | -1.9% | 1,419 | -26.3% | 0.04% | -8.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $257,000 | +1.2% | 25,684 | -0.7% | 0.04% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $247,000 | +17.6% | 1,611 | +2.6% | 0.04% | +8.3% |
| IEMG | New | ISHARES INCcore msci emkt | $248,000 | – | 4,791 | +100.0% | 0.04% | – |
| MAA | MID AMER APT CMNTYS INC | $250,000 | +14.2% | 2,285 | 0.0% | 0.04% | +2.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,000 | -33.7% | 3,083 | -35.1% | 0.04% | -40.6% |
| SBUX | New | STARBUCKS CORP | $246,000 | – | 3,312 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $243,000 | – | 2,439 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $244,000 | – | 1,527 | +100.0% | 0.04% | – |
| ITIC | INVESTORS TITLE CO | $237,000 | -10.6% | 1,500 | 0.0% | 0.04% | -17.8% | |
| ED | New | CONSOLIDATED EDISON INC | $234,000 | – | 2,763 | +100.0% | 0.04% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $239,000 | – | 11,370 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $231,000 | – | 5,275 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 1,159 | +100.0% | 0.04% | – |
| UGI | UGI CORP NEW | $215,000 | +3.9% | 3,875 | 0.0% | 0.03% | -5.6% | |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $213,000 | – | 4,971 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $209,000 | – | 2,760 | +100.0% | 0.03% | – |
| INTL | New | INTL FCSTONE INC | $209,000 | – | 5,400 | +100.0% | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $214,000 | – | 1,887 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $202,000 | – | 1,207 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $207,000 | – | 6,315 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $205,000 | – | 2,177 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $204,000 | – | 1,459 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $205,000 | – | 1,281 | +100.0% | 0.03% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $207,000 | – | 5,027 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,000 | – | 3,182 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $201,000 | – | 1,626 | +100.0% | 0.03% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $156,000 | +9.9% | 21,600 | +4.9% | 0.02% | 0.0% |
| TRU | Exit | TRANSUNION | $0 | – | -3,545 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,975 | -100.0% | -0.04% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -9,155 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -8,727 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,867 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,825 | -100.0% | -0.08% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -21,354 | -100.0% | -0.18% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -105,726 | -100.0% | -0.45% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -83,020 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q1 2019 | 5.1% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| ISHARES TR | 24 | Q1 2019 | 2.8% |
| ISHARES TR | 24 | Q1 2019 | 4.0% |
| ISHARES TR | 24 | Q1 2019 | 3.0% |
| PEPSICO INC | 24 | Q1 2019 | 1.9% |
| INTEL CORP | 24 | Q1 2019 | 1.7% |
| CHEVRON CORP NEW | 24 | Q1 2019 | 1.5% |
| MARKEL CORP | 24 | Q1 2019 | 1.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q1 2019 | 1.4% |
View Steinberg Global Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-04-24 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-26 |
| 13F-HR | 2017-05-11 |
View Steinberg Global Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.