Steinberg Global Asset Management quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Steinberg Global Asset Management opened 3 positions, added to 20, reduced 17, sold out of 2 and left 5 unchanged. The largest increase in value was PROSHARES TR (+$17,164,000); the largest decrease was XLF (-$1,925,000).
- PROSHARES TR: Country of operation United States; Class SHORT S&P 500 NE; Shares 2016-06-30 8,008; Shares 2016-09-30 459,199.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 2016-06-30 266,321; Shares 2016-09-30 279,346.
- SPSB: Country of operation —; Class BARC SHT TR CP; Shares 2016-06-30 759,084; Shares 2016-09-30 798,552.
- TOTL: Country of operation —; Class SPDR TR TACTIC; Shares 2016-06-30 207,101; Shares 2016-09-30 223,404.
Two Form 13F-HR filings compared (SEC CIK 1288917): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 8,008 | 459,199 | +451,191 | $318,000 | $17,482,000 | +$17,164,000 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 266,321 | 279,346 | +13,025 | $23,812,000 | $25,024,000 | +$1,212,000 |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 759,084 | 798,552 | +39,468 | $23,365,000 | $24,571,000 | +$1,206,000 |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 207,101 | 223,404 | +16,303 | $10,338,000 | $11,213,000 | +$875,000 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 155,933 | 161,752 | +5,819 | $15,776,000 | $16,403,000 | +$627,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 103,427 | 108,864 | +5,437 | $11,647,000 | $12,238,000 | +$591,000 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 110,770 | 116,732 | +5,962 | $8,955,000 | $9,403,000 | +$448,000 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 39,125 | 45,471 | +6,346 | $1,680,000 | $2,099,000 | +$419,000 |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 46,800 | 54,624 | +7,824 | $1,340,000 | $1,638,000 | +$298,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 3,325 | 6,594 | +3,269 | $277,000 | $553,000 | +$276,000 |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 3,872 | 6,582 | +2,710 | $325,000 | $555,000 | +$230,000 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 6,135 | 8,735 | +2,600 | $523,000 | $749,000 | +$226,000 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 69,134 | 69,231 | +97 | $6,423,000 | $6,641,000 | +$218,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 7,115 | 7,647 | +532 | $1,490,000 | $1,654,000 | +$164,000 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 30,536 | 33,326 | +2,790 | $1,265,000 | $1,410,000 | +$145,000 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 17,716 | 20,115 | +2,399 | $793,000 | $916,000 | +$123,000 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 10,214 | 11,620 | +1,406 | $552,000 | $669,000 | +$117,000 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 12,495 | 14,158 | +1,663 | $525,000 | $616,000 | +$91,000 |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 6,281 | 6,908 | +627 | $222,000 | $260,000 | +$38,000 |
|---|
IEV
ISHARES TR | | EUROPE ETF | 16,926 | 16,932 | +6 | $640,000 | $667,000 | +$27,000 |
|---|
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