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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
-1.01%
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
$121M
AUM Growth
+$236K
Cap. Flow
+$1.46M
Cap. Flow %
1.2%
Top 10 Hldgs %
71.96%
Holding
28
New
–
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$245K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$172K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$168K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$298K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$149K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$55.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.24%
2 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.5M 16.11%
296,337
-4,260
-1% -$286K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.9M 12.26%
126,558
+7,637
+6% +$902K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$14.6M 12.03%
54,970
-190
-0.3% -$52.3K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.1M 8.35%
173,261
-5,047
-3% -$298K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.47M 5.34%
172,450
+1,520
+0.9% +$58.1K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$4.74M 3.91%
43,328
-498
-1% -$56.9K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.39M 3.62%
43,877
+1,721
+4% +$172K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$4.2M 3.46%
37,135
+1,489
+4% +$168K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$4.2M 3.46%
60,225
-332
-0.5% -$23.7K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$4.15M 3.42%
85,809
-2,986
-3% -$149K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.78M 3.12%
75,045
+702
+0.9% +$35K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.77M 3.11%
44,002
+1,482
+3% +$128K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.6M 2.97%
72,912
+6,472
+10% +$320K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.42M 2.82%
114,995
+1,378
+1% +$41.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.26M 2.69%
30,394
+1,318
+5% +$142K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.19M 2.63%
41,384
+213
+0.5% +$16.6K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.13M 2.59%
79,780
-399
-0.5% -$15.7K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.57B
$2.5M 2.06%
33,161
+1,747
+6% +$133K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.24M 1.85%
97,963
+10,598
+12% +$245K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$1.96M 1.62%
12,928
+472
+4% +$72.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.25M 1.03%
32,256
-1,396
-4% -$55.7K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$504K 0.42%
10,126
+37
+0.4% +$1.85K
WMT icon
23
Walmart Inc
WMT
$890B
$285K 0.24%
9,621
-1,164
-11% -$37.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30B
$248K 0.2%
5,130
– –
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$244K 0.2%
6,089
+31
+0.5% +$1.25K
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Investment Advisors (Missouri) held 28 positions worth $121M, up 0.2% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2018: 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 0.24% of assets, down from 0.29% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $902K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $298K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $121M portfolio in Q1 2018.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q1 2018.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 0.2% quarter-over-quarter to $121M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2018, filed 24 Apr 2018.