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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
+11.96%
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
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.5B
$95K 0.05%
616
– –
TBI
152
Trueblue
TBI
$302M
$95K 0.05%
4,000
+2,000
+100% +$46.7K
BND icon
153
Vanguard Total Bond Market
BND
$162B
$91K 0.05%
+1,125
New +$89.8K
QCOM icon
154
Qualcomm
QCOM
$173B
$90K 0.05%
1,571
+12
+0.8% +$648
RCS
155
PIMCO Strategic Income Fund
RCS
$247M
$90K 0.05%
8,582
– –
WYNN icon
156
Wynn Resorts
WYNN
$10.5B
$89K 0.05%
750
– –
APPS icon
157
Digital Turbine
APPS
$1.55B
$88K 0.04%
+25,000
New +$68.6K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$88K 0.04%
1,600
– –
CRL icon
159
Charles River Laboratories
CRL
$13.5B
$87K 0.04%
600
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.8B
$86K 0.04%
+2,000
New +$85.5K
SEIC icon
161
SEI Investments
SEIC
$12.7B
$86K 0.04%
1,651
+12
+0.7% +$601
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$85K 0.04%
1,616
+5
+0.3% +$261
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$84K 0.04%
4,200
– –
UNH icon
164
UnitedHealth
UNH
$359B
$83K 0.04%
337
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.9B
$83K 0.04%
670
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$82K 0.04%
690
– –
APD icon
167
Air Products & Chemicals
APD
$68B
$81K 0.04%
425
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$78K 0.04%
1,820
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$75.1B
$78K 0.04%
3,000
– –
AMD icon
170
Advanced Micro Devices
AMD
$798B
$77K 0.04%
3,000
-7,400
-71% -$168K
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$75K 0.04%
690
– –
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$74K 0.04%
3,000
– –
UTG icon
173
Reaves Utility Income Fund
UTG
$3.69B
$74K 0.04%
2,195
– –
MDT icon
174
Medtronic
MDT
$116B
$73K 0.04%
800
– –
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$72K 0.04%
1,865
– –
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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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.