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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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$217K 0.11%
3,912
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$211K 0.11%
1,115
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$210K 0.11%
2,302
+2,101
+1,045% +$190K
KBWD icon
104
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$209K 0.11%
10,000
– –
IGF icon
105
iShares Global Infrastructure ETF
IGF
$10.7B
$208K 0.11%
4,475
-800
-15% -$36.6K
AMD icon
106
Advanced Micro Devices
AMD
$794B
$203K 0.1%
7,000
-3,000
-30% -$94.1K
PPG icon
107
PPG Industries
PPG
$25.5B
$201K 0.1%
1,700
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.48B
$201K 0.1%
1,401
-100
-7% -$13.7K
UTHR icon
109
United Therapeutics
UTHR
$22.3B
$191K 0.1%
2,400
-725
-23% -$58.4K
LLY icon
110
Eli Lilly
LLY
$1.09T
$188K 0.1%
1,680
-500
-23% -$55.7K
FFTY icon
111
CapForce IBD 50 ETF
FFTY
$79.9M
$187K 0.1%
5,800
-1,400
-19% -$47.9K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$182K 0.09%
6,576
-1,200
-15% -$33.3K
EPD icon
113
Enterprise Products Partners
EPD
$81.9B
$181K 0.09%
6,343
+85
+1% +$2.48K
AXP icon
114
American Express
AXP
$230B
$177K 0.09%
1,500
– –
ET icon
115
Energy Transfer Partners
ET
$71.8B
$177K 0.09%
13,503
– –
NOC icon
116
Northrop Grumman
NOC
$81.5B
$174K 0.09%
464
-10
-2% -$3.54K
TEL icon
117
TE Connectivity
TEL
$61.8B
$171K 0.09%
1,834
– –
CAT icon
118
Caterpillar
CAT
$395B
$170K 0.09%
1,345
+3
+0.2% +$381
ETSY icon
119
Etsy
ETSY
$7.25B
$170K 0.09%
3,000
+2,000
+200% +$118K
VXF icon
120
Vanguard Extended Market ETF
VXF
$32.1B
$169K 0.09%
1,450
– –
ITW icon
121
Illinois Tool Works
ITW
$83.4B
$164K 0.08%
1,045
– –
CI icon
122
Cigna
CI
$72.3B
$159K 0.08%
1,049
– –
NFLX icon
123
Netflix
NFLX
$307B
$159K 0.08%
5,940
+1,090
+22% +$34.1K
NOG icon
124
Northern Oil and Gas
NOG
$2.56B
$159K 0.08%
8,117
+967
+14% +$17.8K
DOW icon
125
Dow Inc
DOW
$22.1B
$152K 0.08%
3,200
-14,907
-82% -$698K
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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BCM
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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.