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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
-0.14%
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
$126M
AUM Growth
+$471K
Cap. Flow
+$717K
Cap. Flow %
0.57%
Top 10 Hldgs %
72.55%
Holding
28
New
–
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$313K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$155K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$83.9K
3
IYR icon
iShares US Real Estate ETF
IYR
+$82K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$81.6K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$65.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$223K 0.18%
11,825
– –
IAU icon
27
iShares Gold Trust
IAU
$65.4B
$223K 0.18%
7,896
-45
-0.6% -$1.27K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$211K 0.17%
5,172
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Missouri) held 28 positions worth $126M, up 0.38% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Sterling Investment Advisors (Missouri) opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, up from 0.28% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $313K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $114K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 73% of its $126M portfolio in Q3 2019.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q3 2019.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 0.38% quarter-over-quarter to $126M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2019, filed 16 Oct 2019.