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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
-0.14%
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
$126M
AUM Growth
+$471K
Cap. Flow
+$717K
Cap. Flow %
0.57%
Top 10 Hldgs %
72.55%
Holding
28
New
–
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$313K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$155K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$86.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$114K
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$83.9K
3
IYR icon
iShares US Real Estate ETF
IYR
+$82K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$81.6K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$65.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.1M 16.76%
345,702
+3,512
+1% +$212K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$15.7M 12.45%
52,547
-385
-0.7% -$114K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$12.1M 9.6%
220,607
-803
-0.4% -$43.6K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.4M 8.27%
212,444
+6,320
+3% +$313K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.51M 5.17%
168,555
+2,260
+1% +$86.9K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.46M 5.13%
127,871
+3,081
+2% +$155K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$5.04M 4%
42,323
-45
-0.1% -$5.28K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.92M 3.91%
49,121
+518
+1% +$51.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.77M 3.79%
41,025
+111
+0.3% +$12.9K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4.38M 3.48%
99,094
+1,609
+2% +$73K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.08M 3.24%
46,846
+729
+2% +$63.3K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.92M 3.11%
91,066
+1,467
+2% +$63.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$3.85M 3.05%
58,956
-369
-0.6% -$23.8K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.53M 2.8%
119,023
+1,789
+2% +$53.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 2.74%
30,510
-70
-0.2% -$7.87K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.15M 2.5%
40,464
+1,158
+3% +$89.7K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.65B
$2.63M 2.09%
28,142
-900
-3% -$82K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.59M 2.05%
92,688
-3,006
-3% -$81.6K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.45M 1.95%
71,237
-2,391
-3% -$83.9K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$1.76M 1.4%
11,616
+302
+3% +$46.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.91%
25,552
-1,456
-5% -$65.9K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$418K 0.33%
8,165
+59
+0.7% +$3.01K
WMT icon
23
Walmart Inc
WMT
$890B
$375K 0.3%
9,468
+3
+0% +$113
WEC icon
24
WEC Energy
WEC
$35.1B
$309K 0.25%
3,250
– –
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$254K 0.2%
6,429
+60
+0.9% +$2.33K
1
2

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Sterling Investment Advisors (Missouri)'s Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Missouri) held 28 positions worth $126M, up 0.38% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 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 0.3% of assets, up from 0.28% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $313K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $114K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 73% of its $126M portfolio in Q3 2019.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q3 2019.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 0.38% quarter-over-quarter to $126M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2019, filed 16 Oct 2019.