Sterling Investment Advisors (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.1M |
| 2 |
Cummins
CMI
|
+$831K |
| 3 |
Johnson & Johnson
JNJ
|
+$468K |
| 4 |
Spotify
SPOT
|
+$318K |
| 5 |
Honeywell
HON
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$779K |
| 2 |
Apple
AAPL
|
+$610K |
| 3 |
Globus Medical
GMED
|
+$526K |
| 4 |
Amazon
AMZN
|
+$487K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Technology | 13.48% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Target
TGT
$69.9B
| $0 | ﹤0.01% |
1
| – | – |
|
427
Univest Financial
UVSP
$1.18B
| – | – |
-7
| Closed | – |
|
428
VeriSign
VRSN
$25.6B
| – | – |
-500
| Closed | -$68K |
|
429
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-200
| Closed | -$4K |
|
|
X
430
DELISTED
US Steel
X
| $0 | ﹤0.01% |
14
| – | – |
|
|
SEEL
431
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
GDP
432
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $0 | ﹤0.01% |
1
| – | – |
|
|
AVEO
433
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $0 | ﹤0.01% |
7
| – | – |
|
|
MLNT
434
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $0 | ﹤0.01% |
19
| – | – |
|
|
P
435
DELISTED
Pandora Media Inc
P
| $0 | ﹤0.01% |
40
| – | – |
|
|
RMP
436
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-2,088
| Closed | -$35K |
|
|
FTR
437
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|
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Sterling Investment Advisors (Pennsylvania)'s Q3 2018 Portfolio in Review
As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.
- Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
- Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
- Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
- Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
- Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
- Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
- Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.
Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.