$23.7 Million is the total value of Sterling Global Strategies LLC's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $1,030,000 | +0.3% | 11,209 | -0.8% | 4.35% | +3.7% |
| AAPL | Sell | APPLE INC | $762,000 | -0.5% | 4,506 | -9.4% | 3.22% | +2.8% |
| SGOL | Sell | ETFS GOLD TR | $613,000 | -3.9% | 4,856 | -5.5% | 2.59% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | -0.2% | 4,990 | -2.4% | 1.77% | +3.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $399,000 | -6.1% | 3,928 | -5.8% | 1.69% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $334,000 | -25.6% | 1,897 | -27.8% | 1.41% | -23.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $252,000 | -11.6% | 9,017 | -18.0% | 1.06% | -8.6% |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -8,178 | -100.0% | -0.99% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -7,292 | -100.0% | -1.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,499 | -100.0% | -1.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,489 | -100.0% | -1.10% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -3,813 | -100.0% | -1.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,635 | -100.0% | -1.20% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -6,440 | -100.0% | -2.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -89,777 | -100.0% | -25.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.