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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.8B
$82K 0.05%
616
– –
CORT icon
152
Corcept Therapeutics
CORT
$12.2B
$80K 0.05%
6,000
+2,000
+50% +$26.4K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$77K 0.05%
690
+150
+28% +$16.9K
SEIC icon
154
SEI Investments
SEIC
$12.5B
$75K 0.04%
1,639
– –
WWD icon
155
Woodward
WWD
$21.2B
$74K 0.04%
1,000
– –
WYNN icon
156
Wynn Resorts
WYNN
$10.8B
$74K 0.04%
750
+350
+88% +$37.7K
HPR
157
DELISTED
HighPoint Resources Corporation
HPR
$74K 0.04%
600
+200
+50% +$36.9K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$73K 0.04%
690
– –
MDT icon
159
Medtronic
MDT
$115B
$72K 0.04%
800
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$71K 0.04%
1,820
– –
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$71K 0.04%
681
– –
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$70K 0.04%
+4,200
New +$81.5K
APD icon
163
Air Products & Chemicals
APD
$68.1B
$68K 0.04%
425
– –
BOOT icon
164
Boot Barn
BOOT
$4.91B
$68K 0.04%
4,000
+1,000
+33% +$23K
EPM icon
165
Evolution Petroleum
EPM
$134M
$68K 0.04%
10,000
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$74.5B
$68K 0.04%
3,000
– –
CRL icon
167
Charles River Laboratories
CRL
$13.6B
$67K 0.04%
600
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.2B
$67K 0.04%
670
– –
KSU
169
DELISTED
Kansas City Southern
KSU
$66K 0.04%
700
– –
JEF icon
170
Jefferies Financial Group
JEF
$12.7B
$65K 0.04%
4,225
-559
-12% -$10.2K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$64K 0.04%
3,000
-4,000
-57% -$91.8K
MO icon
172
Altria Group
MO
$108B
$64K 0.04%
1,296
-30
-2% -$1.74K
UTG icon
173
Reaves Utility Income Fund
UTG
$3.67B
$64K 0.04%
2,195
– –
MRBK
174
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$64K 0.04%
3,870
+2,870
+287% +$47.5K
BIIB icon
175
Biogen
BIIB
$30.4B
$60K 0.04%
200
– –
5 6
7
8 9

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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 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.