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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
+2.97%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.03M
Cap. Flow
-$2.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.7%
Holding
393
New
13
Increased
33
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.99M
2
GLD icon
SPDR Gold Trust
GLD
+$921K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$408K
4
HD icon
Home Depot
HD
+$227K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$137K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.15M
2
AMZN icon
Amazon
AMZN
+$481K
3
ALGN icon
Align Technology
ALGN
+$402K
4
AAPL icon
Apple
AAPL
+$307K
5
WSFS icon
WSFS Financial
WSFS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.45%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
301
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
80
– –
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5K ﹤0.01%
149
– –
ARAV
303
DELISTED
Aravive, Inc. Common Stock
ARAV
$5K ﹤0.01%
+333
New +$33.6K
BHF icon
304
Brighthouse Financial
BHF
$3.38B
$4K ﹤0.01%
+58
New +$3.31K
EVH icon
305
Evolent Health
EVH
$464M
$4K ﹤0.01%
200
– –
QMCO icon
306
Quantum Corp
QMCO
$764M
$4K ﹤0.01%
2,800
– –
WDC icon
307
Western Digital
WDC
$151B
$4K ﹤0.01%
62
– –
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
40
– –
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3K ﹤0.01%
228
– –
TDC icon
310
Teradata
TDC
$2.5B
$3K ﹤0.01%
75
+9
+14% +$280
WY icon
311
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
100
-49
-33% -$1.61K
DZSI
312
DELISTED
DZS Inc. Common Stock
DZSI
$3K ﹤0.01%
500
– –
VIA
313
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
80
– –
AVNS
314
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
40
– –
BIDU icon
315
Baidu
BIDU
$35.9B
$2K ﹤0.01%
9
– –
DARE icon
316
Dare Bioscience
DARE
$21.6M
$2K ﹤0.01%
49
– –
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
120
– –
SIRI icon
318
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
37
– –
USO icon
319
United States Oil Fund
USO
$1.8B
$2K ﹤0.01%
25
– –
VOD icon
320
Vodafone
VOD
$36.7B
$2K ﹤0.01%
76
– –
VYX icon
321
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
108
– –
SCWX
322
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
150
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
144
-6,056
-98% -$71.9K
TIME
324
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
150
– –
CEMP
325
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
476
– –
11 12
13
14 15

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SCM
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GP
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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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ERWM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Advisors (Pennsylvania) held 393 positions worth $151M, up 0.69% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2017 filing shows 13 new, 33 increased, 94 reduced and 45 closed positions. Its largest new stake was Axcelis: 5,000 shares worth $137K. The largest sale was Du Pont De Nemours E I, an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2017 buy was Axcelis: 5,000 shares worth $137K.
  • Sterling Investment Advisors (Pennsylvania) added most to DuPont de Nemours in Q3 2017, an estimated $1.99M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $481K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.15M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $151M portfolio in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 13 new positions and closed 45 in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.69% quarter-over-quarter to $151M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 3 Nov 2017.