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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
ARCC icon
101
Ares Capital
ARCC
$14.3B
$257K 0.14%
14,962
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$254K 0.13%
9,474
-1,800
-16% -$47.1K
GILD icon
103
Gilead Sciences
GILD
$170B
$247K 0.13%
3,200
– –
T icon
104
AT&T
T
$165B
$247K 0.13%
9,742
-162
-2% -$3.97K
WSFS icon
105
WSFS Financial
WSFS
$4.16B
$244K 0.13%
5,173
+13
+0.3% +$669
C icon
106
Citigroup
C
$231B
$241K 0.13%
3,353
-260
-7% -$18.4K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$10.7B
$237K 0.12%
5,625
-18,100
-76% -$779K
TSLA icon
108
Tesla
TSLA
$1.29T
$235K 0.12%
13,320
-90
-0.7% -$1.87K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$222K 0.12%
+6,150
New +$222K
PFE icon
110
Pfizer
PFE
$150B
$212K 0.11%
5,062
+10
+0.2% +$385
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$209K 0.11%
3,912
-1,000
-20% -$52.6K
NOG icon
112
Northern Oil and Gas
NOG
$2.56B
$206K 0.11%
5,150
+2,000
+63% +$67.5K
QQQ icon
113
Invesco QQQ Trust
QQQ
$482B
$204K 0.11%
1,100
+100
+10% +$18.1K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$194K 0.1%
2,923
– –
NKTR icon
115
Nektar Therapeutics
NKTR
$2.57B
$183K 0.1%
+200
New +$171K
DECK icon
116
Deckers Outdoor
DECK
$12.6B
$178K 0.09%
9,000
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$32.1B
$178K 0.09%
1,450
-400
-22% -$48.9K
VPU
118
Vanguard Utilities ETF
VPU
$8.45B
$177K 0.09%
1,501
– –
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$176K 0.09%
7,911
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$165K 0.09%
2,663
+663
+33% +$39.3K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$164K 0.09%
7,000
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.86B
$164K 0.09%
1,343
+53
+4% +$6.24K
BABA icon
123
Alibaba
BABA
$299B
$162K 0.09%
983
+129
+15% +$22.8K
AXP icon
124
American Express
AXP
$231B
$160K 0.08%
1,500
– –
EPD icon
125
Enterprise Products Partners
EPD
$81.8B
$159K 0.08%
5,517
+68
+1% +$1.97K
3 4
5
6 7

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SCM
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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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BCM
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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.