Sterling Global Strategies’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Sterling Global Strategies’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$719K	Buy	+57,690	New	+$725K	4%	4
2018 Q4	–	Sell	-62,270	Closed	-$716K	–	228
2018 Q3	$716K	Buy	62,270 +8,150	+15%	+$95.4K	3.11%	7
2018 Q2	$655K	Buy	54,120 +5,850	+12%	+$73.9K	4.22%	4
2018 Q1	$619K	Sell	48,270 -290	-0.6%	-$3.73K	2.9%	6
2017 Q4	$613K	Sell	48,560 -2,850	-6%	-$35.3K	2.59%	6
2017 Q3	$638K	Buy	51,410 +1,610	+3%	+$20K	2.61%	7
2017 Q2	$600K	Buy	49,800 +230	+0.5%	+$2.81K	2.88%	5
2017 Q1	$600K	Buy	49,570 +10,510	+27%	+$125K	2.91%	7
2016 Q4	$437K	Buy	39,060 +510	+1%	+$6.04K	1.78%	11
2016 Q3	$494K	Sell	38,550 -340	-0.9%	-$4.42K	1.83%	12
2016 Q2	$501K	Sell	38,890 -4,130	-10%	-$50.7K	1.9%	9
2016 Q1	$517K	Buy	+43,020	New	+$497K	2.64%	6

Other funds holding SGOL

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Sterling Global Strategies's SGOL Position: Q1 2019 in Review

Sterling Global Strategies opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q1 2019: 57,690 shares worth $719K. The stake represents 4% of the portfolio and ranks #4 among its holdings. This is a return to the name: Sterling Global Strategies previously reported a position in SGOL as recently as Q3 2018.

Sterling Global Strategies first reported a position in SGOL in Q1 2016 and has held it in 12 quarters since. 100 funds tracked by Wall St. Rank hold SGOL as of Q1 2019.

Sterling Global Strategies held 57,690 shares of abrdn Physical Gold Shares ETF worth $719K as of Q1 2019.
abrdn Physical Gold Shares ETF was a new Sterling Global Strategies position in Q1 2019.
abrdn Physical Gold Shares ETF made up 4% of Sterling Global Strategies's portfolio in Q1 2019, its #4 holding.
Sterling Global Strategies first reported a position in abrdn Physical Gold Shares ETF in Q1 2016 and has held it in 12 quarters since.
100 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.