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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
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.07B
$544K 0.32%
10,900
– –
TFX icon
77
Teleflex
TFX
$5.91B
$507K 0.3%
1,892
– –
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$493K 0.29%
11,312
-555
-5% -$19.5K
UPS icon
79
United Parcel Service
UPS
$88.8B
$486K 0.29%
4,576
+1,476
+48% +$166K
DIS icon
80
Walt Disney
DIS
$179B
$453K 0.27%
4,325
+250
+6% +$25.6K
CSCO icon
81
Cisco
CSCO
$475B
$427K 0.25%
9,928
-94
-0.9% -$4.11K
WPS
82
DELISTED
iShares International Developed Property ETF
WPS
$401K 0.24%
10,550
– –
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$393K 0.23%
6,800
+550
+9% +$33.5K
RTX icon
84
RTX Corp
RTX
$302B
$373K 0.22%
4,751
+211
+5% +$16.5K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$337K 0.2%
8,003
+478
+6% +$21.6K
COR icon
86
Cencora
COR
$63.7B
$328K 0.19%
3,850
-200
-5% -$17.6K
ADBE icon
87
Adobe
ADBE
$105B
$320K 0.19%
1,314
– –
COP icon
88
ConocoPhillips
COP
$151B
$320K 0.19%
4,606
– –
CVX icon
89
Chevron
CVX
$386B
$316K 0.19%
2,500
+500
+25% +$62.1K
TSLA icon
90
Tesla
TSLA
$1.31T
$306K 0.18%
13,410
– –
D icon
91
Dominion Energy
D
$59.9B
$297K 0.18%
4,365
– –
FFTY icon
92
CapForce IBD 50 ETF
FFTY
$79.5M
$294K 0.17%
8,400
-1,900
-18% -$66.2K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.17%
3,775
-2,468
-40% -$185K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$282K 0.17%
2,505
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$281K 0.17%
11,274
– –
WSFS icon
96
WSFS Financial
WSFS
$4.14B
$275K 0.16%
5,160
-1,400
-21% -$72.6K
IYY icon
97
iShares Dow Jones US ETF
IYY
$3.06B
$268K 0.16%
5,490
-2
-0% -$136
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$247K 0.15%
4,912
– –
ARCC icon
99
Ares Capital
ARCC
$14.3B
$246K 0.15%
14,962
+8,300
+125% +$136K
C icon
100
Citigroup
C
$228B
$241K 0.14%
3,613
-10
-0.3% -$688
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.