Steinberg Global Asset Management current holdings: USA ETF
Steinberg Global Asset Management reported $0.26 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 45 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VCIT, SPSB, IVW.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 279,346; Value $25,024,000.
- SPSB: Country of operation —; Class BARC SHT TR CP; Shares 798,552; Value $24,571,000.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 164,765; Value $20,045,000.
- PROSHARES TR: Country of operation United States; Class SHORT S&P 500 NE; Shares 459,199; Value $17,482,000.
Form 13F-HR as filed (SEC CIK 1288917): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 279,346 | $25,024,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 798,552 | $24,571,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 164,765 | $20,045,000 | 2016-09-30 | 2016-11-14 | |
|---|
PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 459,199 | $17,482,000 | 2016-09-30 | 2016-11-14 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 161,752 | $16,403,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 114,797 | $14,252,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 90,484 | $13,999,000 | 2016-09-30 | 2016-11-14 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 305,587 | $13,883,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 288,797 | $13,799,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 144,429 | $13,715,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 108,864 | $12,238,000 | 2016-09-30 | 2016-11-14 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 223,404 | $11,213,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 535,639 | $10,338,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 116,732 | $9,403,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 94,658 | $6,826,000 | 2016-09-30 | 2016-11-14 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 69,231 | $6,641,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 74,391 | $2,438,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 45,471 | $2,099,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 29,805 | $2,038,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 29,293 | $1,981,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 7,647 | $1,654,000 | 2016-09-30 | 2016-11-14 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 54,624 | $1,638,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 27,174 | $1,424,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 33,326 | $1,410,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 30,804 | $1,399,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 18,449 | $1,024,000 | 2016-09-30 | 2016-11-14 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 32,750 | $1,019,000 | 2016-09-30 | 2016-11-14 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 20,115 | $916,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 15,035 | $764,000 | 2016-09-30 | 2016-11-14 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 8,735 | $749,000 | 2016-09-30 | 2016-11-14 | |
|---|
EZU
ISHARES | | MSCI EURZONE ETF | 20,943 | $722,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 11,620 | $669,000 | 2016-09-30 | 2016-11-14 | |
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IEV
ISHARES TR | | EUROPE ETF | 16,932 | $667,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 14,158 | $616,000 | 2016-09-30 | 2016-11-14 | |
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SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 6,582 | $555,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 6,594 | $553,000 | 2016-09-30 | 2016-11-14 | |
|---|
SUSA
ISHARES TR | | USA ESG SLCT ETF | 3,587 | $326,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,961 | $308,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 5,736 | $300,000 | 2016-09-30 | 2016-11-14 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 6,908 | $260,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWH
ISHARES | | MSCI HONG KG ETF | 11,400 | $251,000 | 2016-09-30 | 2016-11-14 | |
|---|
DHS
WISDOMTREE TR | | HIGH DIV FD | 3,666 | $244,000 | 2016-09-30 | 2016-11-14 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 1,082 | $235,000 | 2016-09-30 | 2016-11-14 | |
|---|
GLOBAL X FDS
CUSIP 37950E473 | | GLBL X MLP ETF | 13,950 | $162,000 | 2016-09-30 | 2016-11-14 | |
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ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 10,000 | $157,000 | 2016-09-30 | 2016-11-14 | |
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