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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
+2.97%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.03M
Cap. Flow
-$2.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.7%
Holding
393
New
13
Increased
33
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.99M
2
GLD icon
SPDR Gold Trust
GLD
+$921K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$408K
4
HD icon
Home Depot
HD
+$227K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$137K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.15M
2
AMZN icon
Amazon
AMZN
+$481K
3
ALGN icon
Align Technology
ALGN
+$402K
4
AAPL icon
Apple
AAPL
+$307K
5
WSFS icon
WSFS Financial
WSFS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.45%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$118B
$871K 0.58%
26,100
-1,700
-6% -$55.9K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$868K 0.58%
25,850
+4,050
+19% +$137K
SBUX icon
53
Starbucks
SBUX
$121B
$842K 0.56%
15,680
– –
ABT icon
54
Abbott
ABT
$189B
$833K 0.55%
15,610
-1,410
-8% -$70.7K
CMCSA icon
55
Comcast
CMCSA
$90.5B
$815K 0.54%
21,182
-138
-0.6% -$5.44K
ORCL icon
56
Oracle
ORCL
$417B
$808K 0.54%
16,703
+2,200
+15% +$109K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.7B
$781K 0.52%
17,250
– –
NID
58
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$772K 0.51%
57,700
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$766K 0.51%
3,048
-326
-10% -$80.4K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.8B
$729K 0.48%
6,574
+200
+3% +$22.2K
TFX icon
61
Teleflex
TFX
$5.9B
$700K 0.46%
2,892
– –
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$693K 0.46%
4,054
– –
ETN icon
63
Eaton
ETN
$178B
$685K 0.45%
8,925
-1,400
-14% -$106K
WSFS icon
64
WSFS Financial
WSFS
$4.15B
$678K 0.45%
13,910
-4,500
-24% -$203K
BAX icon
65
Baxter International
BAX
$14.3B
$662K 0.44%
10,546
-779
-7% -$48.1K
KO icon
66
Coca-Cola
KO
$373B
$658K 0.44%
14,625
-76
-0.5% -$3.46K
COST icon
67
Costco
COST
$417B
$645K 0.43%
3,925
-100
-2% -$15.7K
MCD icon
68
McDonald's
MCD
$193B
$630K 0.42%
4,024
-266
-6% -$41.7K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.41%
21,980
+500
+2% +$15.4K
SYK icon
70
Stryker
SYK
$133B
$533K 0.35%
3,750
-300
-7% -$43K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.08B
$523K 0.35%
10,400
+700
+7% +$35.5K
ILMN icon
72
Illumina
ILMN
$29.1B
$522K 0.35%
2,693
– –
UTHR icon
73
United Therapeutics
UTHR
$22.6B
$486K 0.32%
4,150
– –
WPS
74
DELISTED
iShares International Developed Property ETF
WPS
$429K 0.28%
11,250
– –
XOM icon
75
ExxonMobil
XOM
$659B
$418K 0.28%
5,102
-683
-12% -$54.2K
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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CIG
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ERWM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Advisors (Pennsylvania) held 393 positions worth $151M, up 0.69% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2017 filing shows 13 new, 33 increased, 94 reduced and 45 closed positions. Its largest new stake was Axcelis: 5,000 shares worth $137K. The largest sale was Du Pont De Nemours E I, an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2017 buy was Axcelis: 5,000 shares worth $137K.
  • Sterling Investment Advisors (Pennsylvania) added most to DuPont de Nemours in Q3 2017, an estimated $1.99M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $481K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.15M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $151M portfolio in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 13 new positions and closed 45 in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.69% quarter-over-quarter to $151M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 3 Nov 2017.