$15.5 Million is the total value of Sterling Global Strategies LLC's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,151,000 | – | 75,518 | +100.0% | 39.67% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $860,000 | -2.8% | 11,023 | -1.3% | 5.55% | +33.8% |
| DIS | DISNEY WALT CO | $669,000 | +4.4% | 6,382 | 0.0% | 4.31% | +43.7% | |
| SGOL | Buy | ETFS GOLD TR | $655,000 | +5.8% | 5,412 | +12.1% | 4.22% | +45.7% |
| AAPL | Sell | APPLE INC | $650,000 | -11.2% | 3,513 | -19.5% | 4.19% | +22.3% |
| HD | Buy | HOME DEPOT INC | $522,000 | +9.7% | 2,673 | +0.1% | 3.37% | +51.0% |
| SRE | Buy | SEMPRA ENERGY | $440,000 | +5.0% | 3,787 | +0.5% | 2.84% | +44.6% |
| XOM | Sell | EXXON MOBIL CORP | $417,000 | -7.9% | 5,042 | -17.0% | 2.69% | +26.7% |
| BAC | Buy | BANK AMER CORP | $413,000 | -5.9% | 14,662 | +0.1% | 2.66% | +29.5% |
| UGL | New | PROSHARES TR IIultra gold | $384,000 | – | 10,513 | +100.0% | 2.48% | – |
| T | Sell | AT&T INC | $381,000 | -11.0% | 11,856 | -1.3% | 2.46% | +22.6% |
| HALO | HALOZYME THERAPEUTICS INC | $371,000 | -13.9% | 22,000 | 0.0% | 2.39% | +18.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $333,000 | -8.5% | 2,906 | -6.4% | 2.15% | +25.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $324,000 | -14.7% | 3,190 | -14.7% | 2.09% | +17.4% |
| NOC | NORTHROP GRUMMAN CORP | $293,000 | -12.0% | 954 | 0.0% | 1.89% | +21.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $283,000 | +16.5% | 3,000 | 0.0% | 1.82% | +60.4% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $281,000 | -4.1% | 2,714 | -3.6% | 1.81% | +32.1% |
| AMGN | AMGEN INC | $273,000 | +8.3% | 1,478 | 0.0% | 1.76% | +49.2% | |
| RWM | Sell | PROSHARES TRshrt russell2000 | $273,000 | -30.9% | 7,000 | -25.3% | 1.76% | -4.9% |
| FB | Sell | FACEBOOK INCcl a | $260,000 | +0.8% | 1,340 | -17.0% | 1.68% | +38.8% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $256,000 | – | 13,887 | +100.0% | 1.65% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $254,000 | – | 8,857 | +100.0% | 1.64% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | -3.1% | 9,267 | +0.6% | 1.59% | +33.3% |
| TIP | New | ISHARES TRtips bd etf | $235,000 | – | 2,086 | +100.0% | 1.52% | – |
| AMZN | New | AMAZON COM INC | $201,000 | – | 118 | +100.0% | 1.30% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $71,000 | -7.8% | 21,940 | 0.0% | 0.46% | +26.9% | |
| VTNR | VERTEX ENERGY INC | $11,000 | 0.0% | 10,000 | 0.0% | 0.07% | +36.5% | |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -10,739 | -100.0% | -1.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -3,370 | -100.0% | -1.06% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -12,119 | -100.0% | -1.15% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess | $0 | – | -59,933 | -100.0% | -28.09% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -353,735 | -100.0% | -29.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.