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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$8.4B
$47K 0.02%
1,500
– –
MET icon
227
MetLife
MET
$61.4B
$47K 0.02%
1,000
– –
PNC icon
228
PNC Financial Services
PNC
$102B
$47K 0.02%
343
– –
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$84B
$46K 0.02%
526
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$45K 0.02%
+702
New +$44.8K
IRDM icon
231
Iridium Communications
IRDM
$5.26B
$45K 0.02%
+2,000
New +$38.8K
MA icon
232
Mastercard
MA
$490B
$45K 0.02%
200
– –
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.02%
631
– –
WFC icon
234
Wells Fargo
WFC
$269B
$44K 0.02%
836
-600
-42% -$34.3K
PFIS icon
235
Peoples Financial Services
PFIS
$714M
$43K 0.02%
1,004
– –
ROST icon
236
Ross Stores
ROST
$79.6B
$43K 0.02%
438
+219
+100% +$20.1K
LNC icon
237
Lincoln National
LNC
$8.44B
$41K 0.02%
601
– –
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$40K 0.02%
1,232
– –
KEY icon
239
KeyCorp
KEY
$24.5B
$40K 0.02%
2,000
– –
UGI icon
240
UGI
UGI
$7.53B
$40K 0.02%
+720
New +$38.8K
WATT icon
241
Energous
WATT
$93.4M
$40K 0.02%
7
– –
CELG
242
DELISTED
Celgene Corp
CELG
$40K 0.02%
442
– –
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$16B
$39K 0.02%
434
– –
TWLO icon
244
Twilio
TWLO
$37.9B
$39K 0.02%
450
-750
-63% -$54.8K
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.02%
700
– –
OIH icon
246
VanEck Oil Services ETF
OIH
$1.96B
$38K 0.02%
75
– –
TJX icon
247
TJX Companies
TJX
$169B
$37K 0.02%
660
– –
EQM
248
DELISTED
EQM Midstream Partners, LP
EQM
$37K 0.02%
+694
New +$37.8K
BKNG icon
249
Booking.com
BKNG
$159B
$36K 0.02%
450
+300
+200% +$23.6K
FIBK icon
250
First Interstate BancSystem
FIBK
$3.67B
$36K 0.02%
805
+5
+0.6% +$223
8 9
10
11 12

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SCM
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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.