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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
TD icon
201
Toronto Dominion Bank
TD
$204B
$53K 0.03%
978
– –
GILD icon
202
Gilead Sciences
GILD
$168B
$52K 0.03%
800
-2,400
-75% -$160K
GSKY
203
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$52K 0.03%
4,000
+2,000
+100% +$22.8K
CHTR icon
204
Charter Communications
CHTR
$17.9B
$50K 0.03%
143
– –
PCI
205
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$50K 0.03%
2,150
– –
JHD
206
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$49K 0.03%
5,000
– –
IBM icon
207
IBM
IBM
$222B
$48K 0.02%
353
– –
BIIB icon
208
Biogen
BIIB
$30.9B
$47K 0.02%
200
– –
MA icon
209
Mastercard
MA
$490B
$47K 0.02%
200
– –
RHT
210
DELISTED
Red Hat Inc
RHT
$46K 0.02%
250
– –
AFL icon
211
Aflac
AFL
$60.5B
$45K 0.02%
900
-400
-31% -$19.3K
FITB
212
Fifth Third Bancorp
FITB
$52.6B
$45K 0.02%
1,800
– –
PFIS icon
213
Peoples Financial Services
PFIS
$714M
$45K 0.02%
1,004
– –
PUMP icon
214
ProPetro Holding
PUMP
$1.42B
$45K 0.02%
+2,000
New +$35.8K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$84B
$45K 0.02%
526
– –
TELL
216
DELISTED
Tellurian Inc.
TELL
$45K 0.02%
+4,000
New +$37.6K
NEE icon
217
NextEra Energy
NEE
$179B
$44K 0.02%
908
– –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$196B
$43K 0.02%
702
– –
MET icon
219
MetLife
MET
$61.4B
$43K 0.02%
1,000
– –
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.23B
$42K 0.02%
2,100
– –
PNC icon
221
PNC Financial Services
PNC
$102B
$42K 0.02%
343
– –
VVUS
222
DELISTED
Vivus Inc
VVUS
$42K 0.02%
+10,000
New +$44.6K
O icon
223
Realty Income
O
$59.2B
$41K 0.02%
578
+164
+40% +$10.9K
RIO icon
224
Rio Tinto
RIO
$165B
$41K 0.02%
700
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.02%
700
– –
7 8
9
10 11

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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.