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SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+15.6%
3 Year Est. Return
+37.85%
5 Year Est. Return
+27.73%
10 Year Est. Return
+87.09%
AUM
$122M
AUM Growth
+$9.94M
Cap. Flow
+$359K
Cap. Flow %
0.29%
Top 10 Hldgs %
72.12%
Holding
29
New
1
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$370K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.3K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$56K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$254K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$65.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.25%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$221K 0.18%
11,825
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$220K 0.18%
5,134
-108
-2% -$4.54K
IAU icon
28
iShares Gold Trust
IAU
$65.5B
$198K 0.16%
7,998
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-97,585
Closed -$11M
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Missouri) held 29 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2019 filing shows 1 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 219,183 shares worth $11.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.25% of assets, down from 0.26% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri)'s largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 219,183 shares worth $11.4M.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $370K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $254K.
  • Sterling Investment Advisors (Missouri) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $11M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $122M portfolio in Q1 2019.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 1 in Q1 2019.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2019, filed 10 Apr 2019.