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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
+1.4%
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
+$3.97M
Cap. Flow
+$2.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
71.92%
Holding
28
New
–
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$761K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$712K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$545K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$278K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$182K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$109K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$93.2K
5
IYR icon
iShares US Real Estate ETF
IYR
+$41.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.25%
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
$19.8M 16.18%
309,256
+11,943
+4% +$761K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$15.4M 12.54%
52,481
-1,412
-3% -$405K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.5M 9.39%
100,118
+2,228
+2% +$257K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.8M 8%
189,225
+13,643
+8% +$712K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.66M 5.43%
165,350
-2,710
-2% -$109K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.31M 5.15%
128,689
+5,675
+5% +$278K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$4.99M 4.07%
43,033
+178
+0.4% +$20.4K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.85M 3.96%
49,127
+2,013
+4% +$199K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.6M 3.76%
41,600
+1,739
+4% +$194K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.2M 3.43%
83,140
+1,218
+1% +$60.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$4.14M 3.38%
60,853
-433
-0.7% -$29.2K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.01M 3.27%
46,352
+1,162
+3% +$99.8K
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.97M 3.24%
91,979
+12,483
+16% +$545K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 2.69%
31,194
+273
+0.9% +$29K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.29M 2.68%
114,700
+2,380
+2% +$69.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.24M 2.65%
37,153
-2,079
-5% -$182K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.51M 2.05%
76,505
-503
-0.7% -$16.9K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.65B
$2.51M 2.05%
31,363
-504
-2% -$41.1K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.42M 1.98%
100,657
+1,257
+1% +$31.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.95M 1.59%
11,564
-243
-2% -$41K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.31M 1.07%
29,504
-2,168
-7% -$93.2K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$394K 0.32%
7,934
+51
+0.6% +$2.53K
WMT icon
23
Walmart Inc
WMT
$890B
$302K 0.25%
9,633
+3
+0% +$92
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$237K 0.19%
6,189
+63
+1% +$2.46K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$222K 0.18%
5,165
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Missouri) held 28 positions worth $122M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 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 0.25% of assets, up from 0.23% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $761K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $405K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $122M portfolio in Q3 2018.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q3 2018.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2018, filed 11 Oct 2018.