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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
SEIC icon
151
SEI Investments
SEIC
$12.6B
$100K 0.05%
+1,639
New +$102K
NVDA icon
152
NVIDIA
NVDA
$5.42T
$98K 0.05%
14,000
– –
PETS icon
153
PetMed Express
PETS
$42.7M
$98K 0.05%
2,954
+4
+0.1% +$149
HPR
154
DELISTED
HighPoint Resources Corporation
HPR
$98K 0.05%
400
+200
+100% +$57.1K
CAT icon
155
Caterpillar
CAT
$398B
$97K 0.05%
636
+336
+112% +$47.5K
JEF icon
156
Jefferies Financial Group
JEF
$12.7B
$94K 0.05%
+4,784
New +$99.7K
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$93K 0.05%
2,800
– –
ALLE icon
158
Allegion
ALLE
$14.1B
$91K 0.05%
1,000
– –
KBWD icon
159
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$91K 0.05%
4,000
– –
ACN icon
160
Accenture
ACN
$109B
$87K 0.05%
510
+121
+31% +$20.1K
CNX icon
161
CNX Resources
CNX
$5.29B
$86K 0.05%
6,000
– –
BOOT icon
162
Boot Barn
BOOT
$4.89B
$85K 0.04%
+3,000
New +$79.3K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$85K 0.04%
1,600
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$85K 0.04%
670
+103
+18% +$12.2K
RCS
165
PIMCO Strategic Income Fund
RCS
$250M
$84K 0.04%
8,582
– –
THO icon
166
Thor Industries
THO
$4.09B
$84K 0.04%
1,000
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$83K 0.04%
1,603
-797
-33% -$41.3K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.9B
$82K 0.04%
7,020
+6
+0.1% +$69
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.6B
$82K 0.04%
1,015
+378
+59% +$31.1K
CRL icon
170
Charles River Laboratories
CRL
$13.7B
$81K 0.04%
600
– –
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.94B
$81K 0.04%
+500
New +$68.4K
WWD icon
172
Woodward
WWD
$21.6B
$81K 0.04%
+1,000
New +$80.3K
MO icon
173
Altria Group
MO
$108B
$80K 0.04%
1,326
-674
-34% -$40K
MDT icon
174
Medtronic
MDT
$116B
$79K 0.04%
800
– –
KSU
175
DELISTED
Kansas City Southern
KSU
$79K 0.04%
700
– –
5 6
7
8 9

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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.