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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
+3.69%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$261K
Cap. Flow
-$5.21M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.55%
Holding
464
New
33
Increased
91
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$611K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$2.38M
2
TOL icon
Toll Brothers
TOL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
DOW icon
Dow Inc
DOW
+$698K
5
CTVA icon
Corteva
CTVA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$193B
$31K 0.02%
277
– –
VGR
252
DELISTED
Vector Group Ltd.
VGR
$31K 0.02%
3,713
– –
EMN icon
253
Eastman Chemical
EMN
$8.29B
$30K 0.02%
400
– –
TAN icon
254
Invesco Solar ETF
TAN
$1.37B
$29K 0.01%
1,000
– –
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.96B
$29K 0.01%
188
– –
WORK
256
DELISTED
Slack Technologies, Inc.
WORK
$29K 0.01%
1,240
+500
+68% +$15.1K
STAY
257
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29K 0.01%
2,000
– –
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$28K 0.01%
+1,150
New +$28.5K
RWX icon
259
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28K 0.01%
705
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$28K 0.01%
464
– –
FNCB
261
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$28K 0.01%
3,599
+22
+0.6% +$169
ABMD
262
DELISTED
Abiomed Inc
ABMD
$27K 0.01%
150
+20
+15% +$4.32K
GSKY
263
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$27K 0.01%
4,000
– –
LUV icon
264
Southwest Airlines
LUV
$22B
$26K 0.01%
+482
New +$25.2K
BIP icon
265
Brookfield Infrastructure Partners
BIP
$18.2B
$25K 0.01%
840
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25K 0.01%
308
– –
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K 0.01%
440
– –
NEM icon
268
Newmont
NEM
$124B
$25K 0.01%
656
– –
ULTA icon
269
Ulta Beauty
ULTA
$22.9B
$25K 0.01%
+100
New +$30.7K
ROST icon
270
Ross Stores
ROST
$79.6B
$24K 0.01%
219
– –
QDF icon
271
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$23K 0.01%
500
– –
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$15.2B
$23K 0.01%
1,242
– –
SRPT icon
273
Sarepta Therapeutics
SRPT
$1.94B
$23K 0.01%
300
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23K 0.01%
182
– –
AMAT icon
275
Applied Materials
AMAT
$435B
$22K 0.01%
450
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $196M, up 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2019 filing shows 33 new, 91 increased, 69 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K. The largest sale was Globus Medical, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q3 2019, an estimated $1.14M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2019 reduction was Globus Medical, cutting an estimated $2.38M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Toll Brothers in Q3 2019, selling an estimated $1.99M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 33 new positions and closed 29 in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.13% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.