$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 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER AND GAMBLE CO | $860,000 | -2.8% | 11,023 | -1.3% | 5.55% | +33.8% |
AAPL | Sell | APPLE INC | $650,000 | -11.2% | 3,513 | -19.5% | 4.19% | +22.3% |
XOM | Sell | EXXON MOBIL CORP | $417,000 | -7.9% | 5,042 | -17.0% | 2.69% | +26.7% |
T | Sell | AT&T INC | $381,000 | -11.0% | 11,856 | -1.3% | 2.46% | +22.6% |
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% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $281,000 | -4.1% | 2,714 | -3.6% | 1.81% | +32.1% |
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% |
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.