Sterling Global Strategies as of March 31, 2019
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.2 | $4.5M | 16k | 282.50 | |
| Vanguard REIT ETF (VNQ) | 24.6 | $4.4M | 51k | 86.91 | |
| Procter & Gamble Company (PG) | 6.3 | $1.1M | 11k | 104.09 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 4.0 | $719k | 5.8k | 124.63 | |
| Walt Disney Company (DIS) | 3.5 | $626k | 5.6k | 111.11 | |
| Apple (AAPL) | 3.2 | $583k | 3.1k | 190.09 | |
| Home Depot (HD) | 2.8 | $499k | 2.6k | 191.78 | |
| Sempra Energy (SRE) | 2.5 | $448k | 3.6k | 125.77 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $399k | 4.9k | 80.77 | |
| Bank of America Corporation (BAC) | 2.2 | $391k | 14k | 27.61 | |
| Proshares Tr Short Russell2000 (RWM) | 2.0 | $362k | 8.9k | 40.67 | |
| Halozyme Therapeutics (HALO) | 2.0 | $354k | 22k | 16.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $352k | 3.0k | 118.92 | |
| At&t (T) | 1.9 | $336k | 11k | 31.34 | |
| Tesla Motors (TSLA) | 1.9 | $332k | 1.2k | 280.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $315k | 6.0k | 52.85 | |
| Proshares Tr short s&p 500 ne (SH) | 1.7 | $307k | 11k | 27.66 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $266k | 3.0k | 88.67 | |
| Invesco Emerging Markets S etf (PCY) | 1.5 | $262k | 9.4k | 27.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $255k | 2.5k | 101.72 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.3 | $236k | 2.4k | 100.34 | |
| Amazon (AMZN) | 1.2 | $223k | 125.00 | 1784.00 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $222k | 8.6k | 25.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $210k | 1.9k | 109.49 | |
| American Finance Trust Inc ltd partnership | 1.0 | $173k | 16k | 10.79 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.1 | $26k | 12k | 2.12 |
