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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
+1.8%
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
$125M
AUM Growth
+$3.08M
Cap. Flow
+$892K
Cap. Flow %
0.71%
Top 10 Hldgs %
72.46%
Holding
28
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$299K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$116K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$94.9K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$94.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$82.6K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$72.5K
4
IYR icon
iShares US Real Estate ETF
IYR
+$63.8K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
2 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$21M 16.74%
342,190
+4,878
+1% +$299K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$15.6M 12.43%
52,932
-387
-0.7% -$112K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$11.9M 9.48%
221,410
+2,227
+1% +$116K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.6M 8.45%
206,124
+4,669
+2% +$239K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.46M 5.15%
166,295
+1,650
+1% +$63.2K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.29M 5.01%
124,790
+1,902
+2% +$94.9K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$4.94M 3.94%
42,368
-633
-1% -$72.5K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.89M 3.9%
48,603
+709
+1% +$70.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.72M 3.77%
40,914
+394
+1% +$44.8K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4.51M 3.59%
97,485
+1,831
+2% +$81K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.11M 3.28%
89,599
+2,090
+2% +$94.6K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.02M 3.2%
46,117
+641
+1% +$55.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$3.9M 3.11%
59,325
-240
-0.4% -$15.7K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.5M 2.79%
117,234
+391
+0.3% +$11.7K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 2.71%
30,580
+499
+2% +$54.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.08M 2.45%
39,306
+60
+0.2% +$4.66K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.6M 2.07%
73,628
-606
-0.8% -$20.7K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.65B
$2.54M 2.02%
29,042
-729
-2% -$63.8K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.5M 2%
95,694
-3,161
-3% -$82.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.76M 1.4%
11,314
+458
+4% +$70.6K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M 0.96%
27,008
-1,064
-4% -$46.8K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$413K 0.33%
8,106
+58
+0.7% +$2.93K
WMT icon
23
Walmart Inc
WMT
$890B
$349K 0.28%
9,465
+9
+0.1% +$310
WEC icon
24
WEC Energy
WEC
$35.1B
$271K 0.22%
3,250
– –
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$247K 0.2%
6,369
+71
+1% +$2.76K
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Missouri) held 28 positions worth $125M, up 2.5% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2019: 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 0.28% 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 Q2 2019, an estimated $299K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $112K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 72% of its $125M portfolio in Q2 2019.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q2 2019.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 2.5% quarter-over-quarter to $125M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2019, filed 19 Jul 2019.