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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
-10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.1%
Holding
464
New
25
Increased
93
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.77M
2
XYZ
Block Inc
XYZ
+$1.69M
3
BA icon
Boeing
BA
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.44M
2
AET
Aetna Inc
AET
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$28K 0.02%
700
– –
ICUI icon
252
ICU Medical
ICUI
$4.48B
$28K 0.02%
125
– –
LRCX icon
253
Lam Research
LRCX
$408B
$27K 0.02%
2,030
+20
+1% +$287
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$193B
$27K 0.02%
277
– –
YUM icon
255
Yum! Brands
YUM
$41B
$27K 0.02%
304
-45
-13% -$4.02K
CL icon
256
Colgate-Palmolive
CL
$73.6B
$26K 0.02%
451
– –
RTN
257
DELISTED
Raytheon Company
RTN
$26K 0.02%
174
– –
EXAS
258
DELISTED
Exact Sciences
EXAS
$25K 0.01%
400
– –
LH icon
259
Labcorp
LH
$26.2B
$25K 0.01%
233
– –
NLY icon
260
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
648
– –
O icon
261
Realty Income
O
$59.2B
$25K 0.01%
414
– –
PUW
262
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$25K 0.01%
1,200
– –
DAL
263
DELISTED
DELTA AIR LINES INC DEL
DAL
$25K 0.01%
514
+2
+0.4% +$97
RWX icon
264
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$24K 0.01%
705
-705
-50% -$26K
VGR
265
DELISTED
Vector Group Ltd.
VGR
$24K 0.01%
3,713
-2,961
-44% -$25K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21K 0.01%
308
-308
-50% -$23.5K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21K 0.01%
440
-440
-50% -$23K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$21K 0.01%
268
– –
OIH icon
269
VanEck Oil Services ETF
OIH
$1.96B
$21K 0.01%
75
– –
SO icon
270
Southern Company
SO
$106B
$21K 0.01%
500
-56
-10% -$2.55K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$20K 0.01%
182
– –
F icon
272
Ford
F
$55.1B
$19K 0.01%
2,564
-3,968
-61% -$35.4K
QDF icon
273
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$19K 0.01%
500
– –
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.2B
$19K 0.01%
1,242
+114
+10% +$1.99K
TWOU
275
DELISTED
2U Inc
TWOU
$19K 0.01%
13
– –
9 10
11
12 13

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ECM
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TAIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2018 filing shows 25 new, 93 increased, 88 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 55,200 shares worth $1.82M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2018 buy was Toll Brothers: 55,200 shares worth $1.82M.
  • Sterling Investment Advisors (Pennsylvania) added most to Block Inc in Q4 2018, an estimated $1.69M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.44M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Aetna Inc in Q4 2018, selling an estimated $2.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $170M portfolio in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 25 new positions and closed 42 in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $170M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.