Sterling Global Strategies as of March 31, 2018
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Act Mang Comm Fd db opt yld div | 29.4 | $6.3M | 354k | 17.77 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 28.1 | $6.0M | 60k | 100.08 | |
| Procter & Gamble Company (PG) | 4.1 | $885k | 11k | 79.27 | |
| Apple (AAPL) | 3.4 | $732k | 4.4k | 167.74 | |
| Walt Disney Company (DIS) | 3.0 | $641k | 6.4k | 100.44 | |
| ETFS Gold Trust | 2.9 | $619k | 4.8k | 128.24 | |
| Home Depot (HD) | 2.2 | $476k | 2.7k | 178.28 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $453k | 6.1k | 74.54 | |
| Bank of America Corporation (BAC) | 2.1 | $439k | 15k | 29.97 | |
| Halozyme Therapeutics (HALO) | 2.0 | $431k | 22k | 19.59 | |
| At&t (T) | 2.0 | $428k | 12k | 35.64 | |
| Sempra Energy (SRE) | 2.0 | $419k | 3.8k | 111.23 | |
| Proshares Tr Short Russell2000 (RWM) | 1.9 | $395k | 9.4k | 42.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $380k | 3.7k | 101.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $364k | 3.1k | 117.19 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $333k | 954.00 | 349.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $293k | 2.8k | 104.12 | |
| Facebook Inc cl a (META) | 1.2 | $258k | 1.6k | 159.85 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $254k | 9.2k | 27.56 | |
| Amgen (AMGN) | 1.2 | $252k | 1.5k | 170.50 | |
| ProShares UltraShort Euro (EUO) | 1.1 | $246k | 12k | 20.30 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $243k | 3.0k | 81.00 | |
| Proshares Tr Ii ultrashrt (GLL) | 1.1 | $226k | 3.4k | 67.06 | |
| Proshares Tr Ii ultsh dj ubs cru | 1.0 | $214k | 11k | 19.93 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.4 | $77k | 22k | 3.51 | |
| Vertex Energy (VTNR) | 0.1 | $11k | 10k | 1.10 |
