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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
+7.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$554K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.99%
Holding
375
New
27
Increased
65
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
MDLZ icon
Mondelez International
MDLZ
+$487K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$434K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.8M
2
SRCL
Stericycle Inc
SRCL
+$1.29M
3
ALGN icon
Align Technology
ALGN
+$1.02M
4
GSK icon
GSK
GSK
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.47%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITEQ icon
301
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$6K ﹤0.01%
+200
New +$6.37K
PLUG icon
302
Plug Power
PLUG
$3.1B
$6K ﹤0.01%
2,500
– –
PARAA
303
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
80
– –
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5K ﹤0.01%
149
– –
DZSI
305
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
500
– –
BIVV
306
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
100
– –
QMCO icon
307
Quantum Corp
QMCO
$764M
$4K ﹤0.01%
2,800
– –
SOXL icon
308
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$4K ﹤0.01%
+450
New +$4.27K
WDC icon
309
Western Digital
WDC
$151B
$4K ﹤0.01%
62
– –
WY icon
310
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
100
– –
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3K ﹤0.01%
228
– –
TDC icon
312
Teradata
TDC
$2.5B
$3K ﹤0.01%
75
– –
TIME
313
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
150
– –
VIA
314
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
80
– –
AVNS
315
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
40
– –
BIDU icon
316
Baidu
BIDU
$35.9B
$2K ﹤0.01%
9
– –
EVH icon
317
Evolent Health
EVH
$464M
$2K ﹤0.01%
200
– –
SIRI icon
318
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
37
– –
UAA icon
319
Under Armour
UAA
$2.29B
$2K ﹤0.01%
150
-500
-77% -$7.22K
USO icon
320
United States Oil Fund
USO
$1.8B
$2K ﹤0.01%
25
– –
VOD icon
321
Vodafone
VOD
$36.7B
$2K ﹤0.01%
76
– –
VYX icon
322
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
108
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
144
– –
MLNT
324
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
+19
New +$1.41K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
80
-21,900
-100% -$595K
11 12
13
14 15

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Advisors (Pennsylvania) held 375 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2017 filing shows 27 new, 65 increased, 46 reduced and 24 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M. The largest sale was GE Aerospace, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2017 buy was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M.
  • Sterling Investment Advisors (Pennsylvania) added most to Walmart Inc in Q4 2017, an estimated $1.33M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Stericycle Inc in Q4 2017, selling an estimated $1.29M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $161M portfolio in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 27 new positions and closed 24 in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.