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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
FNX icon
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.97M 1.01%
29,207
-1,400
-5% -$95K
HON icon
27
Honeywell
HON
$72.9B
$1.97M 1.01%
12,362
+3
+0% +$477
BLK icon
28
Blackrock
BLK
$178B
$1.96M 1%
4,408
+80
+2% +$35.6K
PEP icon
29
PepsiCo
PEP
$189B
$1.96M 1%
14,282
+304
+2% +$40.4K
CVS icon
30
CVS Health
CVS
$120B
$1.95M 0.99%
30,837
-1,889
-6% -$112K
LOW icon
31
Lowe's Companies
LOW
$124B
$1.87M 0.96%
17,000
+7
+0% +$739
AKAM icon
32
Akamai
AKAM
$16.8B
$1.85M 0.95%
20,300
+50
+0.2% +$4.34K
KKR icon
33
KKR & Co
KKR
$99.6B
$1.82M 0.93%
67,882
+2,710
+4% +$71.5K
PAYX icon
34
Paychex
PAYX
$43.1B
$1.82M 0.93%
21,983
-518
-2% -$43.1K
MRK icon
35
Merck
MRK
$322B
$1.81M 0.92%
22,534
-455
-2% -$36.5K
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$1.8M 0.92%
40,273
+35
+0.1% +$1.5K
WMT icon
37
Walmart Inc
WMT
$901B
$1.8M 0.92%
45,510
+15
+0% +$566
INTC icon
38
Intel
INTC
$493B
$1.68M 0.86%
32,639
-2,480
-7% -$122K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.81%
26,000
+240
+0.9% +$14.2K
PSA icon
40
Public Storage
PSA
$60.7B
$1.5M 0.76%
6,099
-99
-2% -$24.9K
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.09B
$1.48M 0.76%
73,790
-11,631
-14% -$232K
XOM icon
42
ExxonMobil
XOM
$657B
$1.48M 0.75%
20,893
+1,773
+9% +$128K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.47M 0.75%
17,455
+5,674
+48% +$476K
BX icon
44
Blackstone
BX
$118B
$1.44M 0.74%
29,485
-1,567
-5% -$76.4K
CMI icon
45
Cummins
CMI
$87.1B
$1.34M 0.69%
8,250
-1,450
-15% -$232K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$1.34M 0.69%
24,259
-450
-2% -$24.6K
SBUX icon
47
Starbucks
SBUX
$122B
$1.32M 0.67%
14,898
+3
+0% +$278
PFE icon
48
Pfizer
PFE
$152B
$1.22M 0.62%
35,821
+13
+0% +$473
COST icon
49
Costco
COST
$419B
$1.17M 0.6%
4,071
+296
+8% +$83.3K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.17M 0.6%
19,260
-1,130
-6% -$68.9K
1
2
3 4 5

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ECM
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TAIM
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OCAM
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NPCM
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ERWM
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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.