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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
ROBO icon
176
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$60K 0.04%
1,865
-67,310
-97% -$2.44M
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.04%
1,040
– –
AFL icon
178
Aflac
AFL
$60.7B
$59K 0.03%
1,300
– –
NRG icon
179
NRG Energy
NRG
$25.5B
$59K 0.03%
1,493
+1,000
+203% +$38.3K
NOC icon
180
Northrop Grumman
NOC
$81.6B
$57K 0.03%
236
– –
BDX icon
181
Becton Dickinson
BDX
$49.2B
$56K 0.03%
256
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$55K 0.03%
982
– –
ACN icon
183
Accenture
ACN
$108B
$54K 0.03%
389
-121
-24% -$19.1K
CRM icon
184
Salesforce
CRM
$158B
$54K 0.03%
+400
New +$55K
PETS icon
185
PetMed Express
PETS
$42.7M
$54K 0.03%
2,350
-604
-20% -$16.1K
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.93B
$54K 0.03%
500
– –
HSY icon
187
Hershey
HSY
$36.6B
$53K 0.03%
500
– –
CUB
188
DELISTED
Cubic Corporation
CUB
$53K 0.03%
1,001
-1
-0.1% -$63
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$52K 0.03%
+2,000
New +$54.4K
FIVE icon
190
Five Below
FIVE
$13.1B
$51K 0.03%
500
– –
LVHD icon
191
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$51K 0.03%
1,800
– –
CTSH icon
192
Cognizant
CTSH
$26B
$50K 0.03%
800
– –
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$74.5B
$49K 0.03%
4,992
+3,810
+322% +$40.9K
JHD
194
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$49K 0.03%
5,000
– –
TD icon
195
Toronto Dominion Bank
TD
$203B
$48K 0.03%
978
– –
AMAT icon
196
Applied Materials
AMAT
$438B
$47K 0.03%
1,450
+1,000
+222% +$34.3K
LMAT icon
197
LeMaitre Vascular
LMAT
$1.83B
$47K 0.03%
2,000
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.6B
$47K 0.03%
637
-378
-37% -$29.8K
NVDA icon
199
NVIDIA
NVDA
$5.41T
$46K 0.03%
14,000
– –
PCI
200
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$45K 0.03%
+2,150
New +$48.6K
6 7
8
9 10

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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.