Sterling Global Strategies LLC — Q1 2017 13F Holdings

Name: Sterling Global Strategies LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551787

Total reported value

$18.0M

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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	32.36%	+24.60%	-6.72%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	18.16%	—	-3.66%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.87%	+1.15%	-0.59%
4	AAPL	Apple INC	Stock-Tech	3.88%	+0.67%	+44.46%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.57%	—	+0.11%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.97%	—	-9.22%
7	GOLD	Gold.com, Inc.	Stock-Other	2.91%	—	+26.91%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.58%	+24.23%	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.43%	-0.88%	EXIT
10	T	At&t INC	Stock-Comm Services	2.35%	—	+0.72%
11	SRE	Sempra	Stock-Utilities	2.19%	+0.49%	-5.71%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	—	+1.74%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.09%	—	+1.22%
14	BAC	Bank Of America CORP	Stock-Financials	1.72%	—	-6.10%
15	HD	Home Depot INC	Stock-Consumer Disc	1.50%	—	+0.19%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	-0.35%	EXIT
17	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.38%	—	—
18	NOC	Northrop Grumman CORP	Stock-Industrials	1.34%	-1.11%	EXIT
19	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.27%	—	—
20	XLF	Ss Financial Select Sector	ETF-Other	1.26%	—	-13.17%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.25%	+1.54%	+19.63%
22	AMGN	Amgen INC	Stock-Healthcare	1.17%	-1.46%	EXIT
23	CVX	Chevron CORP	Stock-Energy	1.14%	-0.89%	EXIT
24	QCOM	Qualcomm INC	Stock-Tech	1.11%	-1.00%	EXIT
25	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.03%	—	—
26	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.97%	—	—
27	✓		Stock-Other	0.88%	—	+6.50%
28	VTNRUSD	Vertex Energy INC	Stock-Other	0.05%	—	—
29	✓	Peregrine Pharmaceuticals In	Stock-Other	0.03%	—	-50.00%

Holding changes this quarter

Position changes disclosed by Sterling Global Strategies LLC for the quarter ending Q1 2017, 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	+4.7%	-6.72%	Trim
2	COST	Costco Wholesale CORP	+3%	-3.66%	Trim
3	AAPL	Apple INC	+2.1%	+44.46%	Add
4	META	Meta Platforms Inc-class A	+1.5%	+81.31%	Add
5	GOLD	Gold.com, Inc.	+1.1%	+26.91%	Add
6	PG	Procter & Gamble Co/the	+1%	-0.59%	Trim
7	DIS	Walt Disney Co/the	+0.8%	+0.11%	Add
8	HALO	Halozyme Therapeutics INC	+0.5%	—	Unchanged
9	SRE	Sempra	+0.4%	-5.71%	Trim
10	✓		+0.4%	+6.50%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+19.63%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+1.22%	Add
13	HD	Home Depot INC	+0.4%	+0.19%	Add
14	T	At&t INC	+0.3%	+0.72%	Add
15	AMGN	Amgen INC	+0.3%	—	Unchanged
16	BAC	Bank Of America CORP	+0.3%	-6.10%	Trim
17	BMRN	Biomarin Pharmaceutical INC	+0.3%	—	Unchanged
18	MINT	Pimco Enhanced Short Maturit	+0.2%	-9.22%	Trim
19	XOM	Exxon Mobil CORP	+0.2%	+1.74%	Add
20	AEP	American Electric Power Company, Inc.	+0.2%	+1.82%	Add
21	CVX	Chevron CORP	+0.1%	-1.13%	Trim
22	XLF	Ss Financial Select Sector	+0.1%	-13.17%	Trim
23	QCOM	Qualcomm INC	+0.1%	+0.68%	Add
24	✓	Peregrine Pharmaceuticals In	0%	-50.00%	Trim
25	VTNRUSD	Vertex Energy INC	—	—	Unchanged
26	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
27	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
28	NOC	Northrop Grumman CORP	—	NEW	New buy
29	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
30	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
31	GNL	Global Net Lease, Inc.	—	EXIT	Sold out