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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
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15K 0.01%
125
-2
-2% -$276
BCPC
302
Balchem Corp
BCPC
$5.73B
$15K 0.01%
200
– –
QURE icon
303
uniQure
QURE
$3.13B
$14K 0.01%
500
– –
VNM icon
304
VanEck Vietnam ETF
VNM
$514M
$14K 0.01%
1,000
– –
NBRV
305
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$14K 0.01%
+40
New +$21.5K
DG
306
DELISTED
DOLLAR GENERAL CORP
DG
$14K 0.01%
132
– –
DOC icon
307
Healthpeak Properties
DOC
$14.2B
$12K 0.01%
432
– –
IP icon
308
International Paper
IP
$21.8B
$12K 0.01%
327
+3
+0.9% +$126
TDOC icon
309
Teladoc Health
TDOC
$1.22B
$12K 0.01%
250
– –
USAC icon
310
USA Compression Partners
USAC
$3.84B
$12K 0.01%
1,000
– –
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12K 0.01%
506
– –
FDUS icon
312
Fidus Investment
FDUS
$748M
$11K 0.01%
1,000
– –
GPC icon
313
Genuine Parts
GPC
$18.5B
$11K 0.01%
118
– –
HRL icon
314
Hormel Foods
HRL
$13.4B
$11K 0.01%
264
+1
+0.4% +$43
IEV icon
315
iShares Europe ETF
IEV
$1.7B
$11K 0.01%
300
– –
LIN icon
316
Linde
LIN
$221B
$11K 0.01%
+75
New +$11.9K
V icon
317
Visa
V
$671B
$11K 0.01%
174
+3
+2% +$414
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10K 0.01%
159
– –
ALK icon
319
Alaska Air
ALK
$5.29B
$10K 0.01%
177
– –
ALRM icon
320
Alarm.com
ALRM
$2.72B
$10K 0.01%
200
– –
CHRW icon
321
C.H. Robinson
CHRW
$17.1B
$10K 0.01%
125
– –
HRB icon
322
H&R Block
HRB
$6.87B
$10K 0.01%
400
– –
STPZ icon
323
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K 0.01%
200
-105
-34% -$5.35K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
160
– –
BNCL
325
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10K 0.01%
750
– –
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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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.