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SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
-$5.84M
Cap. Flow
-$6.4M
Cap. Flow %
-41.25%
Top 10 Hldgs %
71.97%
Holding
31
New
5
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.85M
2
UGL icon
ProShares Ultra Gold
UGL
+$422K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$257K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$234K
5
AMZN icon
Amazon
AMZN
+$187K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.26M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6M
3
EUO icon
ProShares UltraShort Euro
EUO
+$246K
4
GLL icon
ProShares UltraShort Gold
GLL
+$226K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$214K

Sector Composition

Rank Sector Weight
1 Communication Services 8.45%
2 Healthcare 6.44%
3 Consumer Staples 5.55%
4 Consumer Discretionary 4.66%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$6.15M 39.67%
+75,518
New +$5.85M
PG icon
2
Procter & Gamble
PG
$343B
$860K 5.55%
11,023
-141
-1% -$10.6K
DIS icon
3
Walt Disney
DIS
$165B
$669K 4.31%
6,382
– –
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$655K 4.22%
54,120
+5,850
+12% +$73.9K
AAPL icon
5
Apple
AAPL
$4.89T
$650K 4.19%
14,052
-3,404
-20% -$154K
HD icon
6
Home Depot
HD
$332B
$522K 3.37%
2,673
+3
+0.1% +$560
SRE icon
7
Sempra
SRE
$60.8B
$440K 2.84%
7,574
+40
+0.5% +$2.19K
XOM icon
8
ExxonMobil
XOM
$651B
$417K 2.69%
5,042
-1,035
-17% -$82.5K
BAC icon
9
Bank of America
BAC
$435B
$413K 2.66%
14,662
+13
+0.1% +$388
UGL icon
10
ProShares Ultra Gold
UGL
$650M
$384K 2.48%
+42,052
New +$422K
T icon
11
AT&T
T
$165B
$381K 2.46%
15,697
-202
-1% -$5.07K
HALO icon
12
Halozyme
HALO
$9.72B
$371K 2.39%
22,000
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$333K 2.15%
2,906
-200
-6% -$23K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$324K 2.09%
3,190
-548
-15% -$55.6K
NOC icon
15
Northrop Grumman
NOC
$77B
$293K 1.89%
954
– –
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.5B
$283K 1.83%
3,000
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$281K 1.81%
5,428
-200
-4% -$10.4K
AMGN icon
18
Amgen
AMGN
$203B
$273K 1.76%
1,478
– –
RWM icon
19
ProShares Short Russell2000
RWM
$122M
$273K 1.76%
7,000
-2,375
-25% -$95K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$260K 1.68%
1,340
-274
-17% -$49.5K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$256K 1.65%
13,887
-339,848
-96% -$6.26M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$254K 1.64%
+8,857
New +$257K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$246K 1.59%
9,267
+52
+0.6% +$1.43K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$235K 1.52%
+2,086
New +$234K
AMZN icon
25
Amazon
AMZN
$2.5T
$201K 1.3%
+2,360
New +$187K
1
2

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TCM
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LPC
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NFA
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Sterling Global Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Global Strategies held 31 positions worth $15.5M, down 27% from $21.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sterling Global Strategies withdrew a net $6.4M in Q2 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sterling Global Strategies opened a new position in Vanguard Real Estate ETF worth $6.15M.

  • Sterling Global Strategies's largest Q2 2018 buy was Vanguard Real Estate ETF: 75,518 shares worth $6.15M.
  • Sterling Global Strategies added most to abrdn Physical Gold Shares ETF in Q2 2018, an estimated $73.9K increase.
  • Sterling Global Strategies's biggest Q2 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.26M.
  • Sterling Global Strategies fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2018, selling an estimated $6M.
  • Sterling Global Strategies's ten largest holdings make up 72% of its $15.5M portfolio in Q2 2018.
  • Sterling Global Strategies opened 5 new positions and closed 4 in Q2 2018.
  • Sterling Global Strategies's portfolio value fell 27% quarter-over-quarter to $15.5M.

Based on Sterling Global Strategies's 13F filing for Q2 2018, filed 31 Jul 2018.