$23 Million is the total value of Sterling Global Strategies LLC's 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,259,000 | – | 21,531 | +100.0% | 27.22% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,793,000 | -5.8% | 71,799 | -4.9% | 25.19% | -36.5% |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $1,215,000 | – | 11,522 | +100.0% | 5.28% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $896,000 | +4.2% | 10,763 | -2.4% | 3.90% | -29.8% |
| DIS | Sell | DISNEY WALT CO | $736,000 | +10.0% | 6,294 | -1.4% | 3.20% | -25.8% |
| AAPL | Sell | APPLE INC | $725,000 | +11.5% | 3,214 | -8.5% | 3.15% | -24.8% |
| SGOL | Buy | ETFS GOLD TR | $716,000 | +9.3% | 6,227 | +15.1% | 3.11% | -26.3% |
| HD | Buy | HOME DEPOT INC | $555,000 | +6.3% | 2,677 | +0.1% | 2.41% | -28.3% |
| BAC | Buy | BANK AMER CORP | $432,000 | +4.6% | 14,676 | +0.1% | 1.88% | -29.4% |
| SRE | Sell | SEMPRA ENERGY | $428,000 | -2.7% | 3,767 | -0.5% | 1.86% | -34.4% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $422,000 | – | 4,211 | +100.0% | 1.84% | – |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | +0.2% | 4,916 | -2.5% | 1.82% | -32.4% |
| HALO | HALOZYME THERAPEUTICS INC | $400,000 | +7.8% | 22,000 | 0.0% | 1.74% | -27.3% | |
| T | Sell | AT&T INC | $386,000 | +1.3% | 11,475 | -3.2% | 1.68% | -31.7% |
| UGL | PROSHARES TR IIultra gold | $344,000 | -10.4% | 10,513 | 0.0% | 1.50% | -39.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $338,000 | +1.5% | 2,942 | +1.2% | 1.47% | -31.5% |
| AMGN | AMGEN INC | $306,000 | +12.1% | 1,478 | 0.0% | 1.33% | -24.4% | |
| NOC | NORTHROP GRUMMAN CORP | $303,000 | +3.4% | 954 | 0.0% | 1.32% | -30.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $300,000 | -7.4% | 2,957 | -7.3% | 1.30% | -37.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $291,000 | +2.8% | 3,000 | 0.0% | 1.26% | -30.7% | |
| RWM | PROSHARES TRshrt russell2000 | $264,000 | -3.3% | 7,000 | 0.0% | 1.15% | -34.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | +4.1% | 9,295 | +0.3% | 1.11% | -29.8% |
| QCOM | New | QUALCOMM INC | $245,000 | – | 3,389 | +100.0% | 1.06% | – |
| AMZN | AMAZON COM INC | $236,000 | +17.4% | 118 | 0.0% | 1.03% | -20.8% | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $233,000 | -8.3% | 8,003 | -9.6% | 1.01% | -38.2% |
| FB | Buy | FACEBOOK INCcl a | $221,000 | -15.0% | 1,345 | +0.4% | 0.96% | -42.7% |
| PFE | New | PFIZER INC | $201,000 | – | 4,541 | +100.0% | 0.87% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $77,000 | +8.5% | 21,940 | 0.0% | 0.34% | -26.9% | |
| VTNR | VERTEX ENERGY INC | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,086 | -100.0% | -1.52% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -13,887 | -100.0% | -1.65% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,714 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.