Sterling Global Strategies LLC 13F Holdings · last filed Q1 2019
Sterling Global Strategies LLC reported 26 securities worth $17.97M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: SPY (25.16%), VNQ (24.57%), PG (6.32%). Among its top 25 positions this quarter: 3 new, 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $4.5M | 25.16% | 16,000 | Added |
| 2 | VNQ | VANGUARD INDEX FDS | $4.4M | 24.57% | 50,797 | Added |
| 3 | PG | PROCTER AND GAMBLE CO | $1.1M | 6.32% | 10,904 | Trimmed |
| 4 | SGOL | ABERDEEN STD GOLD ETF TR | $719,000 | 4.00% | 5,769 | New |
| 5 | DIS | DISNEY WALT CO | $626,000 | 3.48% | 5,634 | Trimmed |
| 6 | AAPL | APPLE INC | $583,000 | 3.25% | 3,067 | Trimmed |
| 7 | HD | HOME DEPOT INC | $499,000 | 2.78% | 2,602 | Added |
| 8 | SRE | SEMPRA ENERGY | $448,000 | 2.49% | 3,562 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP | $399,000 | 2.22% | 4,940 | Trimmed |
| 10 | BAC | BANK AMER CORP | $391,000 | 2.18% | 14,160 | Trimmed |
| 11 | RWM | PROSHARES TR | $362,000 | 2.01% | 8,900 | Added |
| 12 | HALO | HALOZYME THERAPEUTICS INC | $354,000 | 1.97% | 22,000 | Hold |
| 13 | LQD | ISHARES TR | $352,000 | 1.96% | 2,960 | Added |
| 14 | T | AT&T INC | $336,000 | 1.87% | 10,720 | Trimmed |
| 15 | TSLA | TESLA INC | $332,000 | 1.85% | 1,185 | Added |
| 16 | IGSB | ISHARES TR | $315,000 | 1.75% | 5,960 | Added |
| 17 | SH | PROSHARES TR | $307,000 | 1.71% | 11,101 | New |
| 18 | BMRN | BIOMARIN PHARMACEUTICAL INC | $266,000 | 1.48% | 3,000 | Hold |
| 19 | PCY | INVESCO EXCHNG TRADED FD TR | $262,000 | 1.46% | 9,364 | New |
| 20 | MINT | PIMCO ETF TR | $255,000 | 1.42% | 2,507 | Trimmed |
| 21 | GBIL | GOLDMAN SACHS ETF TR | $236,000 | 1.31% | 2,352 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $223,000 | 1.24% | 125 | Added |
| 23 | XLF | SELECT SECTOR SPDR TR | $222,000 | 1.24% | 8,633 | Trimmed |
| 24 | VIG | VANGUARD GROUP | $210,000 | 1.17% | 1,918 | Trimmed |
| 25 | RTL | AMERICAN FIN TR INC | $173,000 | 0.96% | 16,032 | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR