Sterling Global Strategies LLC — Q4 2016 13F Holdings

Name: Sterling Global Strategies LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551787

Total reported value

$18.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.63%	+24.60%	+56.29%
2	✓	Powershares Act Mang Comm Fd	Stock-Other	24.15%	—	—
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	15.12%	—	-0.24%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.85%	+1.15%	+0.42%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.76%	—	-0.66%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.75%	—	+1.42%
7	T	At&t INC	Stock-Comm Services	2.01%	—	+0.42%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	—	+0.36%
9	AAPL	Apple INC	Stock-Tech	1.82%	+0.67%	-11.85%
10	SRE	Sempra	Stock-Utilities	1.78%	+0.49%	-6.13%
11	GOLD	Gold.com, Inc.	Stock-Other	1.78%	—	+1.32%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.72%	—	+1.92%
13	BAC	Bank Of America CORP	Stock-Financials	1.44%	—	+8.08%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.24%	-0.35%	EXIT
15	XLF	Ss Financial Select Sector	ETF-Other	1.19%	—	+21.78%
16	HD	Home Depot INC	Stock-Consumer Disc	1.14%	—	+0.19%
17	CVX	Chevron CORP	Stock-Energy	1.06%	-0.89%	EXIT
18	QCOM	Qualcomm INC	Stock-Tech	1.05%	-1.00%	EXIT
19	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.01%	—	—
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.88%	EXIT
21	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.88%	—	—
22	AMGN	Amgen INC	Stock-Healthcare	0.88%	-1.46%	EXIT
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.88%	+1.54%	+7.86%
24	✓		Stock-Other	0.51%	—	+90.48%
25	GNL	Global Net Lease, Inc.	Stock-Real Estate	0.44%	—	—
26	VTNRUSD	Vertex Energy INC	Stock-Other	0.05%	—	—
27	✓	Peregrine Pharmaceuticals In	Stock-Other	0.02%	—	+100.00%

Holding changes this quarter

Position changes disclosed by Sterling Global Strategies LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+12.1%	+56.29%	Add
2	COST	Costco Wholesale CORP	+2%	-0.24%	Trim
3	BAC	Bank Of America CORP	+0.6%	+8.08%	Add
4	DIS	Walt Disney Co/the	+0.5%	-0.66%	Trim
5	XLF	Ss Financial Select Sector	+0.5%	+21.78%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.3%	+1.42%	Add
7	T	At&t INC	+0.3%	+0.42%	Add
8	✓		+0.2%	+90.48%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+0.36%	Add
10	CVX	Chevron CORP	+0.2%	—	Unchanged
11	AEP	American Electric Power Company, Inc.	+0.2%	+0.04%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+7.86%	Add
13	HD	Home Depot INC	+0.1%	+0.19%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+0.42%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+1.92%	Add
16	QCOM	Qualcomm INC	0%	+0.35%	Add
17	✓	Peregrine Pharmaceuticals In	0%	+100.00%	Add
18	VTNRUSD	Vertex Energy INC	0%	—	Unchanged
19	AAPL	Apple INC	0%	-11.85%	Trim
20	BMRN	Biomarin Pharmaceutical INC	0%	—	Unchanged
21	AMGN	Amgen INC	0%	—	Unchanged
22	GOLD	Gold.com, Inc.	-0.1%	+1.32%	Add
23	SRE	Sempra	-0.1%	-6.13%	Trim
24	HALO	Halozyme Therapeutics INC	-0.1%	—	Unchanged
25	META	Meta Platforms Inc-class A	-0.2%	-18.01%	Trim
26	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
29	DEEF	Xtrack Ftse Dev Ex US Multi	—	EXIT	Sold out
30	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
33	GNL	Global Net Lease, Inc.	—	NEW	New buy