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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
-1.14%
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
$119M
AUM Growth
-$2.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.86%
Top 10 Hldgs %
71.38%
Holding
28
New
–
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$306K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$210K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$130K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$197K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$179K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.23%
2 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.8M 15.9%
297,313
+976
+0.3% +$64.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$14.7M 12.42%
53,893
-1,077
-2% -$293K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.2M 9.46%
97,890
-28,668
-23% -$3.3M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.22M 7.78%
175,582
+2,321
+1% +$130K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.55M 5.52%
168,060
-4,390
-3% -$170K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.04M 5.09%
123,014
+50,102
+69% +$2.46M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$4.72M 3.98%
42,855
-473
-1% -$52.4K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.7M 3.96%
47,114
+3,237
+7% +$322K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.5M 3.8%
39,861
+2,726
+7% +$306K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$4.1M 3.46%
61,286
+1,061
+2% +$74.4K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.1M 3.46%
81,922
-3,887
-5% -$197K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.85M 3.24%
45,190
+1,188
+3% +$102K
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.53M 2.98%
79,496
+4,451
+6% +$210K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 2.77%
30,921
+527
+2% +$55.9K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.28M 2.77%
112,320
-2,675
-2% -$80.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.27M 2.76%
39,232
-2,152
-5% -$175K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.65M 2.24%
77,008
-2,772
-3% -$102K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.65B
$2.57M 2.17%
31,867
-1,294
-4% -$99.7K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.44M 2.06%
99,400
+1,437
+1% +$33.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.93M 1.63%
11,807
-1,121
-9% -$179K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.29M 1.09%
31,672
-584
-2% -$23.5K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$391K 0.33%
7,883
-2,243
-22% -$111K
WMT icon
23
Walmart Inc
WMT
$890B
$275K 0.23%
9,630
+9
+0.1% +$256
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$240K 0.2%
6,126
+37
+0.6% +$1.49K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$224K 0.19%
5,165
+35
+0.7% +$1.62K
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Missouri) held 28 positions worth $119M, down 2.2% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 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 0.23% of assets, down from 0.24% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core 1-5 Year USD Bond ETF in Q2 2018, an estimated $2.46M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.3M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 71% of its $119M portfolio in Q2 2018.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q2 2018.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 2.2% quarter-over-quarter to $119M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2018, filed 13 Jul 2018.