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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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$22.1B
$244K 0.12%
3,125
-1,950
-38% -$182K
LLY icon
102
Eli Lilly
LLY
$1.08T
$242K 0.12%
2,180
-300
-12% -$35.3K
MJ icon
103
Amplify Alternative Harvest ETF
MJ
$109M
$238K 0.12%
625
-150
-19% -$60.5K
SPOT icon
104
Spotify
SPOT
$103B
$225K 0.12%
1,539
-500
-25% -$68.8K
T icon
105
AT&T
T
$168B
$224K 0.11%
8,856
– –
WSFS icon
106
WSFS Financial
WSFS
$4.14B
$218K 0.11%
5,270
-128
-2% -$5.31K
TSLA icon
107
Tesla
TSLA
$1.31T
$217K 0.11%
14,595
+225
+2% +$3.5K
KBWD icon
108
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$215K 0.11%
10,000
+3,000
+43% +$64.8K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$214K 0.11%
3,912
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$228B
$212K 0.11%
7,776
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
$208K 0.11%
1,115
-3
-0.3% -$552
MU icon
112
Micron Technology
MU
$981B
$205K 0.1%
5,300
– –
VPU
113
Vanguard Utilities ETF
VPU
$8.44B
$200K 0.1%
1,501
– –
PPG icon
114
PPG Industries
PPG
$25.8B
$198K 0.1%
1,700
– –
COP icon
115
ConocoPhillips
COP
$151B
$193K 0.1%
3,168
-1,208
-28% -$75.2K
ET icon
116
Energy Transfer Partners
ET
$71.6B
$190K 0.1%
13,503
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$188K 0.1%
2,923
– –
AXP icon
118
American Express
AXP
$230B
$185K 0.09%
1,500
– –
BABA icon
119
Alibaba
BABA
$306B
$184K 0.09%
1,083
+350
+48% +$60.4K
CAT icon
120
Caterpillar
CAT
$388B
$183K 0.09%
1,342
+602
+81% +$79.5K
EPD icon
121
Enterprise Products Partners
EPD
$81.8B
$181K 0.09%
6,258
+82
+1% +$2.36K
NFLX icon
122
Netflix
NFLX
$311B
$178K 0.09%
4,850
– –
TEL icon
123
TE Connectivity
TEL
$63.3B
$176K 0.09%
+1,834
New +$165K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.9B
$172K 0.09%
1,450
– –
CI icon
125
Cigna
CI
$72.4B
$165K 0.08%
1,049
+94
+10% +$14.7K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.