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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
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$12B
$12K 0.01%
159
– –
GPC icon
327
Genuine Parts
GPC
$18.5B
$12K 0.01%
118
– –
HRL icon
328
Hormel Foods
HRL
$13.4B
$12K 0.01%
268
+1
+0.4% +$42
LTC
329
LTC Properties
LTC
$2.09B
$12K 0.01%
230
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12K 0.01%
294
– –
ALK icon
331
Alaska Air
ALK
$5.29B
$11K 0.01%
177
– –
CHRW icon
332
C.H. Robinson
CHRW
$17.1B
$11K 0.01%
125
– –
MDXG icon
333
MiMedx Group
MDXG
$624M
$11K 0.01%
2,200
– –
SCHE icon
334
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K 0.01%
442
– –
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$11K 0.01%
100
– –
ORMP icon
336
Oramed Pharmaceuticals
ORMP
$178M
$10K 0.01%
3,150
– –
PYPL icon
337
PayPal
PYPL
$50.6B
$10K 0.01%
98
– –
RLI icon
338
RLI Corp
RLI
$5.78B
$10K 0.01%
208
+2
+1% +$90
VAW icon
339
Vanguard Materials ETF
VAW
$3.07B
$10K 0.01%
83
– –
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K 0.01%
445
– –
GWPH
341
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
90
-100
-53% -$15.2K
HRB icon
342
H&R Block
HRB
$6.87B
$9K ﹤0.01%
400
– –
IFN
343
Aberdeen India Fund
IFN
$509M
$9K ﹤0.01%
445
– –
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
160
– –
IBTX
345
DELISTED
Independent Bank Group, Inc.
IBTX
$9K ﹤0.01%
166
– –
CELG
346
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
92
– –
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
91
– –
CGEN icon
348
Compugen
CGEN
$236M
$8K ﹤0.01%
2,000
-1,000
-33% -$3.74K
LARK icon
349
Landmark Bancorp
LARK
$197M
$8K ﹤0.01%
704
– –
LPX icon
350
Louisiana-Pacific
LPX
$5.15B
$8K ﹤0.01%
320
– –
12 13
14
15 16

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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 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.