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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
CSCO icon
76
Cisco
CSCO
$485B
$604K 0.31%
12,229
+3,004
+33% +$156K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.09B
$564K 0.29%
9,400
-430
-4% -$25.2K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
$549K 0.28%
15,135
+535
+4% +$20.8K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$504K 0.26%
5,401
+4,764
+748% +$432K
ADBE icon
80
Adobe
ADBE
$102B
$375K 0.19%
1,357
– –
D icon
81
Dominion Energy
D
$59.7B
$374K 0.19%
4,621
+3
+0.1% +$232
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$328K 0.17%
5,032
-800
-14% -$51.6K
CVX icon
83
Chevron
CVX
$386B
$312K 0.16%
2,631
+252
+11% +$30.6K
WPS
84
DELISTED
iShares International Developed Property ETF
WPS
$311K 0.16%
8,077
-1,400
-15% -$53.3K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$300K 0.15%
7,462
-600
-7% -$24.8K
RTX icon
86
RTX Corp
RTX
$299B
$298K 0.15%
3,469
– –
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$295K 0.15%
4,025
– –
LMT icon
88
Lockheed Martin
LMT
$139B
$287K 0.15%
735
-156
-18% -$58.7K
IYY icon
89
iShares Dow Jones US ETF
IYY
$3.07B
$284K 0.15%
5,562
-400
-7% -$29.4K
META icon
90
Meta Platforms (Facebook)
META
$1.48T
$283K 0.14%
1,591
+109
+7% +$20.7K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$281K 0.14%
3,935
-14,746
-79% -$1.05M
ARCC icon
92
Ares Capital
ARCC
$14.3B
$279K 0.14%
14,962
– –
BABA icon
93
Alibaba
BABA
$298B
$269K 0.14%
1,608
+525
+48% +$90.2K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$269K 0.14%
6,532
-1,500
-19% -$61.3K
T icon
95
AT&T
T
$165B
$253K 0.13%
8,856
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$252K 0.13%
2,168
-300
-12% -$34.8K
UL icon
97
Unilever
UL
$133B
$249K 0.13%
3,689
+1,645
+80% +$114K
TSLA icon
98
Tesla
TSLA
$1.29T
$234K 0.12%
14,595
– –
WSFS icon
99
WSFS Financial
WSFS
$4.17B
$232K 0.12%
5,270
– –
NVDA icon
100
NVIDIA
NVDA
$5.4T
$218K 0.11%
50,040
-10,000
-17% -$42.1K
2 3
4
5 6

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NPCM
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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.