$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 11.0% .
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $16,041,000 | +7.7% | 623,905 | -0.2% | 2.51% | -1.8% |
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,943,000 | -45.3% | 116,738 | -45.9% | 0.93% | -50.2% |
| PAYX | Sell | PAYCHEX INC | $5,541,000 | -15.6% | 69,086 | -31.4% | 0.87% | -23.1% |
| 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% |
| ETN | Sell | EATON CORP PLC | $4,857,000 | +15.1% | 60,287 | -1.9% | 0.76% | +5.0% |
| TGT | Sell | TARGET CORP | $4,826,000 | +18.6% | 60,124 | -2.3% | 0.76% | +8.2% |
| GPC | Sell | GENUINE PARTS CO | $4,437,000 | +15.6% | 39,603 | -0.9% | 0.69% | +5.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,414,000 | -9.1% | 72,638 | -17.8% | 0.69% | -17.3% |
| ORI | Sell | OLD REP INTL CORP | $4,276,000 | +1.0% | 204,385 | -0.7% | 0.67% | -8.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,654,000 | +6.3% | 66,751 | -4.3% | 0.57% | -3.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,482,000 | +5.4% | 48,367 | -2.4% | 0.54% | -3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,444,000 | -33.0% | 50,202 | -34.1% | 0.38% | -39.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,227,000 | +9.8% | 38,774 | -0.9% | 0.35% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,188,000 | +6.4% | 70,886 | -1.1% | 0.34% | -3.1% |
| 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% |
| 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% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,224,000 | -63.2% | 12,055 | -63.4% | 0.19% | -66.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,168,000 | +3.7% | 88,633 | -2.4% | 0.18% | -5.2% |
| ABBV | Sell | ABBVIE INC | $1,139,000 | -80.1% | 14,129 | -77.3% | 0.18% | -81.9% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $981,000 | +8.2% | 6,418 | -6.6% | 0.15% | -1.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $945,000 | +8.9% | 17,058 | -5.9% | 0.15% | -0.7% |
| FB | Sell | FACEBOOK INCcl a | $898,000 | +18.5% | 5,390 | -6.7% | 0.14% | +7.7% |
| MET | Sell | METLIFE INC | $804,000 | +2.4% | 18,895 | -1.2% | 0.13% | -6.7% |
| CME | Sell | CME GROUP INC | $750,000 | -13.7% | 4,560 | -1.3% | 0.12% | -21.5% |
| SO | Sell | SOUTHERN CO | $723,000 | -18.0% | 13,985 | -30.3% | 0.11% | -25.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $621,000 | +5.4% | 5,774 | -3.9% | 0.10% | -4.0% |
| 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% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $520,000 | -6.1% | 5,226 | -15.5% | 0.08% | -14.7% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $452,000 | +3.4% | 7,455 | -2.6% | 0.07% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $447,000 | +14.3% | 6,521 | -0.8% | 0.07% | +4.5% |
| DVY | Sell | ISHARES TRselect divid etf | $443,000 | -93.5% | 4,515 | -94.0% | 0.07% | -94.1% |
| ET | Sell | ENERGY TRANSFER LP | $409,000 | +15.5% | 26,609 | -0.8% | 0.06% | +4.9% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $373,000 | -70.1% | 5,484 | -73.7% | 0.06% | -72.9% |
| 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% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $306,000 | -50.5% | 1,894 | -51.0% | 0.05% | -54.7% |
| GE | Sell | GENERAL ELECTRIC CO | $279,000 | +32.2% | 27,925 | -0.0% | 0.04% | +22.2% |
| CSX | Sell | CSX CORP | $273,000 | +19.2% | 3,645 | -1.2% | 0.04% | +10.3% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,000 | -33.7% | 3,083 | -35.1% | 0.04% | -40.6% |
| 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.