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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
EPD icon
126
Enterprise Products Partners
EPD
$82.2B
$137K 0.08%
5,592
+75
+1% +$2.01K
MU icon
127
Micron Technology
MU
$1.08T
$136K 0.08%
4,300
+850
+25% +$32.2K
IEX icon
128
IDEX
IEX
$17.6B
$126K 0.07%
1,000
– –
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.5B
$125K 0.07%
2,500
+500
+25% +$25.4K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.78B
$124K 0.07%
1,290
-53
-4% -$5.63K
UL icon
131
Unilever
UL
$135B
$120K 0.07%
2,044
– –
KMB icon
132
Kimberly-Clark
KMB
$36.8B
$117K 0.07%
1,027
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$116K 0.07%
+500
New +$125K
NFLX icon
134
Netflix
NFLX
$323B
$116K 0.07%
4,350
+1,200
+38% +$35.9K
PSX icon
135
Phillips 66
PSX
$92.4B
$116K 0.07%
1,355
– –
GS icon
136
Goldman Sachs
GS
$304B
$111K 0.07%
666
+59
+10% +$11.9K
MITK icon
137
Mitek Systems
MITK
$853M
$108K 0.06%
10,000
– –
ADP icon
138
Automatic Data Processing
ADP
$109B
$102K 0.06%
780
-10
-1% -$1.41K
PM icon
139
Philip Morris
PM
$294B
$101K 0.06%
1,527
– –
BABA icon
140
Alibaba
BABA
$293B
$100K 0.06%
733
-250
-25% -$37K
KBWD icon
141
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$99K 0.06%
5,000
+1,000
+25% +$21.5K
MRVL icon
142
Marvell Technology
MRVL
$201B
$97K 0.06%
6,000
+3,000
+100% +$49.7K
TXT icon
143
Textron
TXT
$15.1B
$91K 0.05%
2,000
+1,000
+100% +$56.2K
QCOM icon
144
Qualcomm
QCOM
$173B
$88K 0.05%
1,559
+10
+0.6% +$607
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$45.2B
$88K 0.05%
8,820
+1,800
+26% +$19.5K
MANH icon
146
Manhattan Associates
MANH
$11.8B
$84K 0.05%
2,000
– –
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$83K 0.05%
1,600
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$83K 0.05%
1,611
+8
+0.5% +$412
RCS
149
PIMCO Strategic Income Fund
RCS
$248M
$83K 0.05%
8,582
– –
UNH icon
150
UnitedHealth
UNH
$359B
$83K 0.05%
337
-111
-25% -$29.3K
4 5
6
7 8

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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.