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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
+2.97%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.03M
Cap. Flow
-$2.68M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.7%
Holding
393
New
13
Increased
33
Reduced
94
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.99M
2
GLD icon
SPDR Gold Trust
GLD
+$921K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$408K
4
HD icon
Home Depot
HD
+$227K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$137K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.15M
2
AMZN icon
Amazon
AMZN
+$481K
3
ALGN icon
Align Technology
ALGN
+$402K
4
AAPL icon
Apple
AAPL
+$307K
5
WSFS icon
WSFS Financial
WSFS
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 12.56%
3 Financials 9.45%
4 Communication Services 7.43%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$8.76M 5.81%
227,420
-7,912
-3% -$307K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.88M 3.89%
151,418
-3,650
-2% -$142K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.83M 3.86%
78,478
+350
+0.4% +$19.7K
GMED icon
4
Globus Medical
GMED
$11.1B
$4.95M 3.28%
166,528
– –
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$4.75M 3.15%
93,031
-961
-1% -$48.6K
DD icon
6
DuPont de Nemours
DD
$19.3B
$4.74M 3.14%
27,053
+11,912
+79% +$1.99M
VZ icon
7
Verizon
VZ
$195B
$3.41M 2.26%
68,919
-3,565
-5% -$168K
AMZN icon
8
Amazon
AMZN
$2.99T
$3.26M 2.16%
67,740
-9,800
-13% -$481K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$3.24M 2.15%
66,500
-1,000
-1% -$47.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.03M 2.01%
48,580
-575
-1% -$20K
V
11
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$2.86M 1.89%
27,139
-700
-3% -$73.7K
MSFT icon
12
Microsoft
MSFT
$3.66T
$2.72M 1.8%
36,541
-2,293
-6% -$167K
GE icon
13
GE Aerospace
GE
$391B
$2.47M 1.64%
21,350
-621
-3% -$75.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.39M 1.59%
13,060
– –
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$2.38M 1.57%
18,275
-662
-3% -$87.8K
AMGN icon
16
Amgen
AMGN
$210B
$2.35M 1.56%
12,599
-150
-1% -$26.6K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.03M 1.34%
21,226
-800
-4% -$73.8K
AET
18
DELISTED
Aetna Inc
AET
$1.98M 1.31%
12,460
-1,189
-9% -$186K
PG icon
19
Procter & Gamble
PG
$345B
$1.94M 1.29%
21,328
-332
-2% -$30.2K
FNX icon
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.92M 1.27%
31,055
+300
+1% +$17.9K
BMY icon
21
Bristol-Myers Squibb
BMY
$135B
$1.92M 1.27%
30,065
-822
-3% -$48K
GSBD icon
22
Goldman Sachs BDC
GSBD
$1.01B
$1.83M 1.21%
80,250
+500
+0.6% +$11.1K
MRK icon
23
Merck
MRK
$316B
$1.81M 1.2%
29,707
+270
+0.9% +$16.4K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.72M 1.14%
14,150
+7,570
+115% +$921K
ALGN icon
25
Align Technology
ALGN
$12.4B
$1.67M 1.11%
8,961
-2,350
-21% -$402K
1
2 3 4 5

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SCM
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GP
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WAM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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BHPW
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TAIM
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CCP
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Sterling Investment Advisors (Pennsylvania)'s Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Advisors (Pennsylvania) held 393 positions worth $151M, up 0.69% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2017 filing shows 13 new, 33 increased, 94 reduced and 45 closed positions. Its largest new stake was Axcelis: 5,000 shares worth $137K. The largest sale was Du Pont De Nemours E I, an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2017 buy was Axcelis: 5,000 shares worth $137K.
  • Sterling Investment Advisors (Pennsylvania) added most to DuPont de Nemours in Q3 2017, an estimated $1.99M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2017 reduction was Amazon, cutting an estimated $481K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.15M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $151M portfolio in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 13 new positions and closed 45 in Q3 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.69% quarter-over-quarter to $151M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 3 Nov 2017.