$27 Million is the total value of Sterling Global Strategies LLC's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,204,000 | +490.4% | 19,437 | +471.8% | 15.57% | +475.7% |
| EFA | New | ISHARES TRmsci eafe etf | $3,540,000 | – | 59,869 | +100.0% | 13.11% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $3,439,000 | – | 78,936 | +100.0% | 12.74% | – |
| DEEF | New | DBX ETF TRxtrc ftse dev ex | $3,329,000 | – | 130,228 | +100.0% | 12.33% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $666,000 | – | 6,567 | +100.0% | 2.47% | – |
| SRE | Buy | SEMPRA ENERGY | $497,000 | -5.5% | 4,630 | +0.3% | 1.84% | -7.9% |
| AAPL | Buy | APPLE INC | $495,000 | +63.4% | 4,381 | +38.9% | 1.83% | +59.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $437,000 | – | 3,546 | +100.0% | 1.62% | – |
| QCOM | Buy | QUALCOMM INC | $272,000 | +28.9% | 3,966 | +0.4% | 1.01% | +25.7% |
| HD | Buy | HOME DEPOT INC | $270,000 | +1.1% | 2,094 | +0.1% | 1.00% | -1.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $223,000 | – | 278 | +100.0% | 0.83% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $205,000 | – | 6,680 | +100.0% | 0.76% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $201,000 | – | 1,908 | +100.0% | 0.74% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | -14.9% | 10,349 | +0.4% | 0.74% | -17.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $72,000 | – | 21,000 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 18 | Q1 2019 | 14.1% |
| DISNEY WALT CO | 18 | Q1 2019 | 10.9% |
| SEMPRA ENERGY | 18 | Q1 2019 | 6.8% |
| EXXON MOBIL CORP | 18 | Q1 2019 | 7.1% |
| AT&T INC | 18 | Q1 2019 | 6.2% |
| HOME DEPOT INC | 18 | Q1 2019 | 4.4% |
| BANK AMER CORP | 18 | Q1 2019 | 4.2% |
| HALOZYME THERAPEUTICS INC | 18 | Q1 2019 | 6.0% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q1 2019 | 5.0% |
| APPLE INC | 17 | Q1 2019 | 4.3% |
View Sterling Global Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-10-19 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-02 |
| 13F-HR | 2017-05-12 |
| 13F-HR/A | 2017-02-10 |
View Sterling Global Strategies LLC'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.