$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $437,000 | – | 3,546 | +100.0% | 1.62% | – |
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% | – |
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.