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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
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
GSBD icon
26
Goldman Sachs BDC
GSBD
$1.09B
$2M 1.05%
90,100
– –
MRK icon
27
Merck
MRK
$322B
$1.93M 1.02%
28,567
-419
-1% -$26.7K
PPL
28
PPL Corp
PPL
$26.5B
$1.78M 0.93%
60,801
+7,361
+14% +$215K
BLK icon
29
Blackrock
BLK
$178B
$1.74M 0.92%
3,693
– –
AKAM icon
30
Akamai
AKAM
$16.8B
$1.68M 0.88%
23,000
-1,200
-5% -$90.2K
INTC icon
31
Intel
INTC
$493B
$1.68M 0.88%
35,462
+2,020
+6% +$98.3K
ALGN icon
32
Align Technology
ALGN
$12.3B
$1.65M 0.87%
4,211
– –
PAYX icon
33
Paychex
PAYX
$43.1B
$1.63M 0.86%
22,156
+406
+2% +$29.2K
ABBV icon
34
AbbVie
ABBV
$442B
$1.63M 0.86%
17,243
-20
-0.1% -$1.9K
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.5B
$1.62M 0.85%
87,450
+8,900
+11% +$178K
PEP icon
36
PepsiCo
PEP
$189B
$1.61M 0.85%
14,411
+33
+0.2% +$3.74K
XOM icon
37
ExxonMobil
XOM
$657B
$1.61M 0.84%
18,904
+831
+5% +$67.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.84%
26,900
-220
-0.8% -$13.2K
WMT icon
39
Walmart Inc
WMT
$901B
$1.56M 0.82%
49,701
+1,614
+3% +$49.4K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.55M 0.82%
24,865
-3,110
-11% -$191K
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$1.54M 0.81%
41,835
+19
+0% +$703
EMR icon
42
Emerson Electric
EMR
$91.7B
$1.54M 0.81%
20,057
-593
-3% -$43.7K
AMT icon
43
American Tower
AMT
$79B
$1.52M 0.8%
10,439
+141
+1% +$20.7K
HON icon
44
Honeywell
HON
$72.9B
$1.45M 0.76%
9,635
+2,106
+28% +$298K
CVS icon
45
CVS Health
CVS
$120B
$1.41M 0.74%
17,886
-90
-0.5% -$6.43K
PSA icon
46
Public Storage
PSA
$60.7B
$1.39M 0.73%
6,894
-96
-1% -$20.7K
BNY
47
Bank of New York Mellon
BNY
$109B
$1.37M 0.72%
26,806
+556
+2% +$29.3K
BX icon
48
Blackstone
BX
$110B
$1.22M 0.64%
32,032
+32
+0.1% +$1.16K
GLW icon
49
Corning
GLW
$137B
$1.17M 0.61%
33,075
– –
DEO icon
50
Diageo
DEO
$52.8B
$1.09M 0.57%
7,685
+55
+0.7% +$7.89K
1
2
3 4 5

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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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ERWM
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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.