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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
-0.24%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.51M
Cap. Flow
+$3.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.27%
Holding
395
New
43
Increased
64
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$894K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$576K
3
PPL
PPL Corp
PPL
+$395K
4
MDLZ icon
Mondelez International
MDLZ
+$387K
5
UPS icon
United Parcel Service
UPS
+$358K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$299K
2
AMZN icon
Amazon
AMZN
+$293K
3
TFX icon
Teleflex
TFX
+$263K
4
WSFS icon
WSFS Financial
WSFS
+$210K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$37.7B
$5K ﹤0.01%
100
– –
PLUG icon
327
Plug Power
PLUG
$3.2B
$5K ﹤0.01%
2,500
– –
SOXL icon
328
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$5K ﹤0.01%
450
– –
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
149
– –
CGEN icon
330
Compugen
CGEN
$236M
$4K ﹤0.01%
+1,000
New +$3.37K
PARAA
331
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
80
– –
QMCO icon
332
Quantum Corp
QMCO
$864M
$4K ﹤0.01%
3,550
+750
+27% +$73K
WDC icon
333
Western Digital
WDC
$157B
$4K ﹤0.01%
62
– –
WPM icon
334
Wheaton Precious Metals
WPM
$61.3B
$4K ﹤0.01%
+200
New +$4.11K
WY icon
335
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
100
– –
EVH icon
336
Evolent Health
EVH
$471M
$3K ﹤0.01%
200
– –
NEA icon
337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3K ﹤0.01%
228
– –
TDC icon
338
Teradata
TDC
$2.49B
$3K ﹤0.01%
75
– –
USO icon
339
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
25
– –
VIA
340
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
80
– –
BIDU icon
341
Baidu
BIDU
$35.6B
$2K ﹤0.01%
9
– –
RIG icon
342
Transocean
RIG
$6.37B
$2K ﹤0.01%
+165
New +$1.7K
SIRI icon
343
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
37
– –
UAA icon
344
Under Armour
UAA
$2.26B
$2K ﹤0.01%
150
– –
VOD icon
345
Vodafone
VOD
$37.2B
$2K ﹤0.01%
76
– –
VYX icon
346
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
108
– –
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
144
– –
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
80
– –
INSY
349
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
250
– –
DXCM icon
350
DexCom
DXCM
$34.3B
$1K ﹤0.01%
28
– –
12 13
14
15 16

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Investment Advisors (Pennsylvania) held 395 positions worth $163M, up 0.94% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2018 filing shows 43 new, 64 increased, 59 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 3,100 shares worth $324K. The largest sale was Twitter, Inc., an estimated $299K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2018 buy was United Parcel Service: 3,100 shares worth $324K.
  • Sterling Investment Advisors (Pennsylvania) added most to ExxonMobil in Q1 2018, an estimated $894K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $299K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Shopify in Q1 2018, selling an estimated $202K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $163M portfolio in Q1 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 43 new positions and closed 16 in Q1 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.94% quarter-over-quarter to $163M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 23 Apr 2018.