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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
UPS icon
76
United Parcel Service
UPS
$88.5B
$548K 0.29%
4,694
+118
+3% +$13.9K
DIS icon
77
Walt Disney
DIS
$178B
$529K 0.28%
4,521
+196
+5% +$21.8K
TFX icon
78
Teleflex
TFX
$5.89B
$503K 0.26%
1,892
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
$491K 0.26%
7,221
-1,241
-15% -$83.8K
AMD icon
80
Advanced Micro Devices
AMD
$795B
$476K 0.25%
15,400
+5,400
+54% +$122K
RTX icon
81
RTX Corp
RTX
$300B
$449K 0.24%
5,101
+350
+7% +$29.4K
CSCO icon
82
Cisco
CSCO
$487B
$435K 0.23%
8,934
-994
-10% -$44.7K
BA icon
83
Boeing
BA
$183B
$402K 0.21%
1,081
+456
+73% +$160K
WPS
84
DELISTED
iShares International Developed Property ETF
WPS
$390K 0.21%
10,550
– –
CVX icon
85
Chevron
CVX
$387B
$384K 0.2%
3,144
+644
+26% +$78.1K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.2%
3,937
+162
+4% +$13.8K
FFTY icon
87
CapForce IBD 50 ETF
FFTY
$79.9M
$361K 0.19%
9,400
+1,000
+12% +$36.8K
COP icon
88
ConocoPhillips
COP
$152B
$357K 0.19%
4,606
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$352K 0.19%
8,590
+587
+7% +$24.7K
SPOT icon
90
Spotify
SPOT
$99.7B
$341K 0.18%
1,883
+1,733
+1,155% +$318K
D icon
91
Dominion Energy
D
$59.8B
$329K 0.17%
4,676
+311
+7% +$22K
LMT icon
92
Lockheed Martin
LMT
$140B
$324K 0.17%
936
+272
+41% +$87.8K
COR icon
93
Cencora
COR
$61.1B
$323K 0.17%
3,500
-350
-9% -$30.3K
SHOP icon
94
Shopify
SHOP
$192B
$307K 0.16%
18,650
+3,650
+24% +$55.6K
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.07B
$299K 0.16%
5,998
+508
+9% +$36.3K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$299K 0.16%
10,512
-800
-7% -$28.3K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$297K 0.16%
5,000
-1,800
-26% -$106K
LLY icon
98
Eli Lilly
LLY
$1.09T
$295K 0.16%
2,750
– –
ADBE icon
99
Adobe
ADBE
$102B
$278K 0.15%
1,029
-285
-22% -$73.5K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$266K 0.14%
2,405
-100
-4% -$11.2K
2 3
4
5 6

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
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NPCM
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CIG
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.