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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
-8.84%
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
$112M
AUM Growth
-$10M
Cap. Flow
+$1.35M
Cap. Flow %
1.2%
Top 10 Hldgs %
72.14%
Holding
28
New
–
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$161K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$147K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$311K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$285K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
4
IYR icon
iShares US Real Estate ETF
IYR
+$131K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$124K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.2M 16.19%
331,049
+21,793
+7% +$1.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$13.2M 11.74%
52,421
-60
-0.1% -$16.3K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11M 9.79%
97,585
-2,533
-3% -$285K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.48M 8.43%
201,089
+11,864
+6% +$574K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6M 5.34%
122,322
-6,367
-5% -$311K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.66M 5.03%
170,495
+5,145
+3% +$188K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.69M 4.17%
47,859
-1,268
-3% -$124K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.44M 3.95%
40,552
-1,048
-3% -$114K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$4.32M 3.84%
42,664
-369
-0.9% -$40.4K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4.12M 3.66%
95,674
+3,695
+4% +$161K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.71M 3.29%
45,678
-674
-1% -$56.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$3.56M 3.17%
60,570
-283
-0.5% -$17.7K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.56M 3.16%
86,262
+3,122
+4% +$142K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.2M 2.85%
118,375
+3,675
+3% +$102K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 2.82%
29,777
-1,417
-5% -$149K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 2.37%
38,369
+1,216
+3% +$94K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.55M 2.27%
76,127
-378
-0.5% -$12.5K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.24M 1.99%
99,912
-745
-0.7% -$17.6K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.65B
$2.23M 1.98%
29,690
-1,673
-5% -$131K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.68M 1.49%
12,549
+985
+9% +$147K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.05M 0.93%
27,848
-1,656
-6% -$67K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$397K 0.35%
8,008
+74
+0.9% +$3.66K
WMT icon
23
Walmart Inc
WMT
$890B
$293K 0.26%
9,450
-183
-2% -$5.87K
WEC icon
24
WEC Energy
WEC
$35.1B
$225K 0.2%
3,250
– –
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$224K 0.2%
6,350
+161
+3% +$5.93K
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Missouri) held 28 positions worth $112M, down 8.2% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 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 0.26% of assets, up from 0.25% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $1.28M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $311K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $112M portfolio in Q4 2018.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q4 2018.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 8.2% quarter-over-quarter to $112M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2018, filed 30 Jan 2019.