$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 66.7% .
| 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% | – |
| 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% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $254,000 | +0.8% | 9,215 | +2.2% | 1.19% | +11.7% |
| EUO | New | PROSHARES TR IIultrashrt euro | $246,000 | – | 12,119 | +100.0% | 1.15% | – |
| 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% | – |
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.