$21.4 Million is the total value of Sterling Global Strategies LLC's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $6,285,000 | +2.4% | 353,735 | +0.6% | 29.44% | +13.6% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $5,998,000 | – | 59,933 | +100.0% | 28.09% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $885,000 | -14.1% | 11,164 | -0.4% | 4.14% | -4.7% |
| AAPL | Sell | APPLE INC | $732,000 | -3.9% | 4,364 | -3.2% | 3.43% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $641,000 | -11.0% | 6,382 | -4.7% | 3.00% | -1.3% |
| SGOL | Sell | ETFS GOLD TR | $619,000 | +1.0% | 4,827 | -0.6% | 2.90% | +11.9% |
| HD | Buy | HOME DEPOT INC | $476,000 | -5.7% | 2,670 | +0.2% | 2.23% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $453,000 | +8.4% | 6,077 | +21.8% | 2.12% | +20.2% |
| BAC | Sell | BANK AMER CORP | $439,000 | -3.7% | 14,649 | -5.3% | 2.06% | +6.7% |
| HALO | HALOZYME THERAPEUTICS INC | $431,000 | -3.4% | 22,000 | 0.0% | 2.02% | +7.2% | |
| T | Sell | AT&T INC | $428,000 | -23.6% | 12,008 | -16.7% | 2.00% | -15.3% |
| SRE | Buy | SEMPRA ENERGY | $419,000 | +4.5% | 3,767 | +0.5% | 1.96% | +15.8% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $395,000 | +16.5% | 9,375 | +16.8% | 1.85% | +29.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $380,000 | -4.8% | 3,738 | -4.8% | 1.78% | +5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $364,000 | -17.1% | 3,106 | -14.1% | 1.70% | -8.1% |
| NOC | NORTHROP GRUMMAN CORP | $333,000 | +13.7% | 954 | 0.0% | 1.56% | +26.0% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $293,000 | -1.7% | 2,814 | -1.3% | 1.37% | +9.0% |
| FB | Sell | FACEBOOK INCcl a | $258,000 | -22.8% | 1,614 | -14.9% | 1.21% | -14.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $254,000 | +0.8% | 9,215 | +2.2% | 1.19% | +11.7% |
| AMGN | Sell | AMGEN INC | $252,000 | -26.7% | 1,478 | -25.3% | 1.18% | -18.8% |
| EUO | New | PROSHARES TR IIultrashrt euro | $246,000 | – | 12,119 | +100.0% | 1.15% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $243,000 | -9.3% | 3,000 | 0.0% | 1.14% | +0.5% | |
| GLL | New | PROSHARES TR IIultrashrt new | $226,000 | – | 3,370 | +100.0% | 1.06% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $214,000 | – | 10,739 | +100.0% | 1.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $77,000 | -24.5% | 21,940 | -4.9% | 0.36% | -16.2% |
| VTNR | VERTEX ENERGY INC | $11,000 | +22.2% | 10,000 | 0.0% | 0.05% | +36.8% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,183 | -100.0% | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,406 | -100.0% | -0.98% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -6,149 | -100.0% | -1.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -16,352 | -100.0% | -1.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,490 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,309 | -100.0% | -30.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.