Sterling Global Strategies LLC current holdings: USA ETF
Sterling Global Strategies LLC reported $0.33 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEEF, GSLC, EFA.
- DEEF: Country of operation —; Class XTRC FTSE DEV EX; Shares 3,232,783; Value $126,425,000.
- GSLC: Country of operation —; Class EQUITY ETF; Shares 3,339,713; Value $76,700,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 3,442,512; Value $58,290,000.
- SPY: Country of operation —; Class TR UNIT; Shares 4,102,602; Value $19,067,000.
Form 13F-HR as filed (SEC CIK 1551787): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DEEF
DBX ETF TR | | XTRC FTSE DEV EX | 3,232,783 | $126,425,000 | 2016-09-30 | 2016-11-14 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | EQUITY ETF | 3,339,713 | $76,700,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 3,442,512 | $58,290,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,102,602 | $19,067,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 204,608 | $6,680,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 506,562 | $5,840,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 161,495 | $4,398,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 0 | $4,318,000 | 2016-09-30 | 2016-11-14 | |
|---|
AOM
ISHARES | | MODERT ALLOC ETF | 154,898 | $4,292,000 | 2016-09-30 | 2016-11-14 | |
|---|
RVNU
DBX ETF TR | | INFRSTR REV FD | 110,665 | $4,018,000 | 2016-09-30 | 2016-11-14 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 168,428 | $2,115,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 0 | $2,019,000 | 2016-09-30 | 2016-11-14 | |
|---|
AOR
ISHARES | | GRWT ALLOCAT ETF | 73,288 | $1,781,000 | 2016-09-30 | 2016-11-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 177,775 | $1,687,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 159,886 | $1,550,000 | 2016-09-30 | 2016-11-14 | |
|---|
NKX
NUVEEN CAL AMT-FREE MUN INC | | COM | 25,113 | $1,511,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 49,718 | $1,474,000 | 2016-09-30 | 2016-11-14 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 49,071 | $1,291,000 | 2016-09-30 | 2016-11-14 | |
|---|
PTY
PIMCO CORPORATE & INCOME OPP | | COM | 16,276 | $1,114,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 0 | $1,107,000 | 2016-09-30 | 2016-11-14 | |
|---|
PFN
PIMCO INCOME STRATEGY FUND I | | COM | 9,797 | $1,028,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q710 | | GLBL ST HI YLD | 24,770 | $1,017,000 | 2016-09-30 | 2016-11-14 | |
|---|
ANGL
VANECK VECTORS ETF TR | | FALLEN ANGEL HG | 26,182 | $905,000 | 2016-09-30 | 2016-11-14 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 113,721 | $827,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T433 | | WK VRDO TX FR | 20,294 | $815,000 | 2016-09-30 | 2016-11-14 | |
|---|
PPT
PUTNAM PREMIER INCOME TR | | SH BEN INT | 3,961 | $810,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 50,882 | $656,000 | 2016-09-30 | 2016-11-14 | |
|---|
HPF
HANCOCK JOHN PFD INCOME FD I | | COM | 11,157 | $495,000 | 2016-09-30 | 2016-11-14 | |
|---|
RFI
COHEN & STEERS TOTAL RETURN | | COM | 4,956 | $376,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T441 | | CALI MUNI ETF | 6,461 | $243,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 10,349 | $200,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 20,474 | $183,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 13,139 | $118,000 | 2016-09-30 | 2016-11-14 | |
|---|
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