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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
UTHR icon
76
United Therapeutics
UTHR
$22.3B
$552K 0.32%
5,075
-875
-15% -$101K
DIS icon
77
Walt Disney
DIS
$178B
$539K 0.32%
4,921
+400
+9% +$45.5K
ETN icon
78
Eaton
ETN
$180B
$506K 0.3%
7,375
-250
-3% -$18.7K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
$503K 0.3%
16,650
-15,200
-48% -$427K
TFX icon
80
Teleflex
TFX
$5.87B
$489K 0.29%
1,892
– –
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$426K 0.25%
14,500
+8,350
+136% +$272K
CSCO icon
82
Cisco
CSCO
$485B
$421K 0.25%
9,717
+783
+9% +$35.8K
CVX icon
83
Chevron
CVX
$386B
$369K 0.22%
3,395
+251
+8% +$29.1K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$342K 0.2%
5,832
-1,389
-19% -$86.8K
ADBE icon
85
Adobe
ADBE
$102B
$334K 0.2%
1,479
+450
+44% +$109K
D icon
86
Dominion Energy
D
$59.9B
$329K 0.19%
4,610
-66
-1% -$4.82K
WPS
87
DELISTED
iShares International Developed Property ETF
WPS
$326K 0.19%
9,464
-1,086
-10% -$38.6K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$324K 0.19%
8,512
-78
-0.9% -$3.02K
SHOP icon
89
Shopify
SHOP
$193B
$320K 0.19%
23,150
+4,500
+24% +$63.3K
LLY icon
90
Eli Lilly
LLY
$1.09T
$318K 0.19%
2,750
– –
TSLA icon
91
Tesla
TSLA
$1.29T
$302K 0.18%
13,620
+300
+2% +$6.45K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$302K 0.18%
10,512
– –
COP icon
93
ConocoPhillips
COP
$151B
$287K 0.17%
4,606
– –
RTX icon
94
RTX Corp
RTX
$299B
$276K 0.16%
4,119
-982
-19% -$77.1K
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.07B
$263K 0.15%
5,908
-90
-2% -$6.05K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$263K 0.15%
2,405
– –
FFTY icon
97
CapForce IBD 50 ETF
FFTY
$79.9M
$254K 0.15%
9,200
-200
-2% -$6.2K
LMT icon
98
Lockheed Martin
LMT
$138B
$245K 0.14%
939
+3
+0.3% +$910
ARCC icon
99
Ares Capital
ARCC
$14.3B
$233K 0.14%
14,962
– –
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$223K 0.13%
4,000
-1,000
-20% -$56.1K
2 3
4
5 6

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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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BCM
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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.