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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
NKE icon
26
Nike
NKE
$61.3B
$1.8M 1.06%
24,293
-234
-1% -$17.5K
LOW icon
27
Lowe's Companies
LOW
$124B
$1.79M 1.05%
19,379
+306
+2% +$29.5K
BLK icon
28
Blackrock
BLK
$178B
$1.75M 1.03%
4,453
+760
+21% +$311K
BA icon
29
Boeing
BA
$184B
$1.74M 1.02%
5,382
+4,301
+398% +$1.49M
INTC icon
30
Intel
INTC
$493B
$1.69M 1%
36,077
+615
+2% +$28.8K
GSBD icon
31
Goldman Sachs BDC
GSBD
$1.09B
$1.66M 0.98%
90,439
+339
+0.4% +$6.97K
AMT icon
32
American Tower
AMT
$79B
$1.65M 0.97%
10,440
+1
+0% +$156
CMI icon
33
Cummins
CMI
$87.1B
$1.64M 0.97%
12,304
-2,102
-15% -$297K
PEP icon
34
PepsiCo
PEP
$189B
$1.63M 0.96%
14,717
+306
+2% +$34.5K
PAYX icon
35
Paychex
PAYX
$43.1B
$1.6M 0.94%
24,537
+2,381
+11% +$161K
ABBV icon
36
AbbVie
ABBV
$442B
$1.57M 0.92%
17,020
-223
-1% -$19.6K
WMT icon
37
Walmart Inc
WMT
$901B
$1.5M 0.89%
48,495
-1,206
-2% -$38.7K
HON icon
38
Honeywell
HON
$72.9B
$1.47M 0.87%
11,822
+2,187
+23% +$299K
XOM icon
39
ExxonMobil
XOM
$657B
$1.46M 0.86%
21,463
+2,559
+14% +$201K
WTRG icon
40
Essential Utilities
WTRG
$11.4B
$1.46M 0.86%
42,656
+821
+2% +$28.5K
XYZ
41
Block Inc
XYZ
$47.5B
$1.42M 0.84%
25,350
+23,920
+1,673% +$1.69M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.82%
26,900
– –
AKAM icon
43
Akamai
AKAM
$16.8B
$1.37M 0.81%
22,400
-600
-3% -$39.9K
PSA icon
44
Public Storage
PSA
$60.7B
$1.35M 0.8%
6,693
-201
-3% -$41K
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.32M 0.78%
25,315
+450
+2% +$25.6K
BNY
46
Bank of New York Mellon
BNY
$109B
$1.3M 0.77%
27,711
+905
+3% +$44K
EMR icon
47
Emerson Electric
EMR
$91.7B
$1.1M 0.65%
18,413
-1,644
-8% -$111K
DEO icon
48
Diageo
DEO
$52.8B
$1.06M 0.62%
7,482
-203
-3% -$28.6K
SBUX icon
49
Starbucks
SBUX
$122B
$1.05M 0.62%
16,288
+903
+6% +$56.5K
ABT icon
50
Abbott
ABT
$190B
$1.03M 0.61%
14,314
+2
+0% +$141
1
2
3 4 5

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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 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.