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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
+8.9%
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
+$9.94M
Cap. Flow
+$359K
Cap. Flow %
0.29%
Top 10 Hldgs %
72.12%
Holding
29
New
1
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$370K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.3K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$56K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$254K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$65.2K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.25%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.5M 16.75%
337,312
+6,263
+2% +$370K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$15.2M 12.4%
53,319
+898
+2% +$246K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$11.4M 9.34%
+219,183
New +$11.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.4M 8.51%
201,455
+366
+0.2% +$18.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.24M 5.1%
164,645
-5,850
-3% -$216K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.13M 5.01%
122,888
+566
+0.5% +$28K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$4.85M 3.96%
43,001
+337
+0.8% +$37K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.77M 3.9%
47,894
+35
+0.1% +$3.46K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.58M 3.74%
40,520
-32
-0.1% -$3.55K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4.19M 3.43%
95,654
-20
-0% -$891
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.05M 3.31%
87,509
+1,247
+1% +$56K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.93M 3.21%
45,476
-202
-0.4% -$17.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$3.86M 3.16%
59,565
-1,005
-2% -$63.3K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.55M 2.9%
116,843
-1,532
-1% -$44.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.28M 2.68%
30,081
+304
+1% +$32.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.03M 2.47%
39,246
+877
+2% +$67.3K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.65B
$2.59M 2.12%
29,771
+81
+0.3% +$6.7K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.57M 2.1%
98,855
-1,057
-1% -$26.1K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.54M 2.07%
74,234
-1,893
-2% -$65.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.66M 1.36%
10,856
-1,693
-13% -$254K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M 0.99%
28,072
+224
+0.8% +$9.18K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$406K 0.33%
8,048
+40
+0.5% +$2K
WMT icon
23
Walmart Inc
WMT
$890B
$307K 0.25%
9,456
+6
+0.1% +$195
WEC icon
24
WEC Energy
WEC
$35.1B
$257K 0.21%
3,250
– –
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$247K 0.2%
6,298
-52
-0.8% -$1.98K
1
2

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EF
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Sterling Investment Advisors (Missouri)'s Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Missouri) held 29 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2019 filing shows 1 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 219,183 shares worth $11.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.25% of assets, down from 0.26% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri)'s largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 219,183 shares worth $11.4M.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $370K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $254K.
  • Sterling Investment Advisors (Missouri) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $11M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $122M portfolio in Q1 2019.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 1 in Q1 2019.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2019, filed 10 Apr 2019.