Steinberg Global Asset Management Buys iShares Core S&P U.S. Value ETF, Fidelity National Financial Inc, Brookfield Infrastructure Partners LP, Sells O'Shares FTSE U.S. Quality Dividend, The Kraft Heinz Co, iShares S&P 500 Growth

• New Purchases: FNF, NBIX, SH, PWR, NXPI, JEF, NFLX, TMP, PTLA, COP,
• Added Positions: IUSV, BIP, XLF, NXEO, TOL, NVCR, IEFA, GS, GOOG, SPY,
• Reduced Positions: KHC, IVW, LMT, VWO, XLK, MINT, IJR, OXY, PM, UPS,
• Sold Out: OUSA, CBS, NTES, ESLT, ABB, WB, REGN, SMG, TWX, LLY,

For the details of Steinberg Global Asset Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Steinberg+Global+Asset+Management

1. SPDR Portfolio Short Term Corporate Bond (SPSB) - 824,411 shares, 4.06% of the total portfolio. Shares reduced by 0.7%
2. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 240,875 shares, 3.99% of the total portfolio. Shares reduced by 7.03%
3. iShares Core S&P Small-Cap (IJR) - 224,811 shares, 3.06% of the total portfolio. Shares reduced by 8.12%
4. iShares Core S&P Mid-Cap (IJH) - 96,074 shares, 3.05% of the total portfolio. Shares reduced by 1.46%
5. SPDR Select Sector Fund - Technology (XLK) - 267,795 shares, 3.04% of the total portfolio. Shares reduced by 9.38%

Steinberg Global Asset Management initiated holding in Fidelity National Financial Inc. The purchase prices were between $36.57 and $39.56, with an estimated average price of $37.89. The stock is now traded at around $40.19. The impact to a portfolio due to this purchase was 0.69%. The holding were 111,819 shares as of 2018-06-30.

Steinberg Global Asset Management initiated holding in Neurocrine Biosciences Inc. The purchase prices were between $75.3 and $105.99, with an estimated average price of $89.41. The stock is now traded at around $116.01. The impact to a portfolio due to this purchase was 0.2%. The holding were 12,470 shares as of 2018-06-30.

Steinberg Global Asset Management initiated holding in Quanta Services Inc. The purchase prices were between $32.5 and $37.14, with an estimated average price of $34.99. The stock is now traded at around $34.92. The impact to a portfolio due to this purchase was 0.15%. The holding were 26,612 shares as of 2018-06-30.

Steinberg Global Asset Management initiated holding in ProShares Short S&P500. The purchase prices were between $28.68 and $30.99, with an estimated average price of $29.56. The stock is now traded at around $28.11. The impact to a portfolio due to this purchase was 0.15%. The holding were 31,970 shares as of 2018-06-30.

Steinberg Global Asset Management initiated holding in NXP Semiconductors NV. The purchase prices were between $92.36 and $120.17, with an estimated average price of $110.33. The stock is now traded at around $95.92. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,896 shares as of 2018-06-30.

Steinberg Global Asset Management initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $24.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,695 shares as of 2018-06-30.

Steinberg Global Asset Management added to a holding in iShares Core S&P U.S. Value ETF by 40.85%. The purchase prices were between $51.95 and $55.12, with an estimated average price of $53.9. The stock is now traded at around $55.86. The impact to a portfolio due to this purchase was 0.84%. The holding were 329,539 shares as of 2018-06-30.

Steinberg Global Asset Management added to a holding in Brookfield Infrastructure Partners LP by 38.76%. The purchase prices were between $37.68 and $41.97, with an estimated average price of $39.46. The stock is now traded at around $41.30. The impact to a portfolio due to this purchase was 0.22%. The holding were 122,627 shares as of 2018-06-30.

Steinberg Global Asset Management added to a holding in Nexeo Solutions Inc by 627.51%. The purchase prices were between $9.13 and $11, with an estimated average price of $9.95. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 0.18%. The holding were 138,219 shares as of 2018-06-30.

Steinberg Global Asset Management added to a holding in Toll Brothers Inc by 305.24%. The purchase prices were between $36.01 and $44.62, with an estimated average price of $40.98. The stock is now traded at around $35.08. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,080 shares as of 2018-06-30.

Steinberg Global Asset Management added to a holding in Goldman Sachs Group Inc by 172.34%. The purchase prices were between $220.18 and $259.59, with an estimated average price of $238.67. The stock is now traded at around $234.09. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,426 shares as of 2018-06-30.

Steinberg Global Asset Management added to a holding in Schwab Short-Term U.S. Treasury by 27.11%. The purchase prices were between $49.57 and $49.85, with an estimated average price of $49.68. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,159 shares as of 2018-06-30.

Steinberg Global Asset Management sold out a holding in O'Shares FTSE U.S. Quality Dividend. The sale prices were between $29.73 and $31.31, with an estimated average price of $30.59.

Steinberg Global Asset Management sold out a holding in CBS Corp. The sale prices were between $48.74 and $58.2, with an estimated average price of $52.25.

Steinberg Global Asset Management sold out a holding in NetEase Inc. The sale prices were between $223.03 and $282.49, with an estimated average price of $255.71.

Steinberg Global Asset Management sold out a holding in Elbit Systems Ltd. The sale prices were between $111.47 and $127.35, with an estimated average price of $118.74.

Steinberg Global Asset Management sold out a holding in ABB Ltd. The sale prices were between $21.45 and $24.56, with an estimated average price of $23.21.

Steinberg Global Asset Management sold out a holding in Weibo Corp. The sale prices were between $87.14 and $127.99, with an estimated average price of $108.87.