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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
+7.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$554K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.99%
Holding
375
New
27
Increased
65
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
MDLZ icon
Mondelez International
MDLZ
+$487K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$434K
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.8M
2
SRCL
Stericycle Inc
SRCL
+$1.29M
3
ALGN icon
Align Technology
ALGN
+$1.02M
4
GSK icon
GSK
GSK
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 12.82%
3 Financials 9.47%
4 Communication Services 7.22%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$9.46M 5.86%
223,544
-3,876
-2% -$162K
GMED icon
2
Globus Medical
GMED
$11.1B
$6.64M 4.12%
161,528
-5,000
-3% -$175K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.07M 3.76%
79,053
+575
+0.7% +$34.3K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.76M 3.57%
151,418
– –
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$4.7M 2.91%
92,841
-190
-0.2% -$9.78K
DD icon
6
DuPont de Nemours
DD
$19.3B
$4.61M 2.86%
25,556
-1,497
-6% -$270K
AMZN icon
7
Amazon
AMZN
$2.99T
$3.85M 2.38%
65,780
-1,960
-3% -$108K
VZ icon
8
Verizon
VZ
$195B
$3.69M 2.29%
69,796
+877
+1% +$43.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$3.54M 2.2%
67,300
+800
+1% +$41.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.27M 2.03%
49,580
+1,000
+2% +$37K
V
11
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$3.13M 1.94%
27,439
+300
+1% +$34.2K
MSFT icon
12
Microsoft
MSFT
$3.66T
$2.86M 1.77%
33,448
-3,093
-8% -$254K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$2.8M 1.73%
20,025
+1,750
+10% +$244K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.65M 1.64%
13,360
+300
+2% +$57K
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.47M 1.53%
+59,720
New +$2.42M
AMGN icon
16
Amgen
AMGN
$210B
$2.27M 1.4%
13,024
+425
+3% +$75.2K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.26M 1.4%
21,126
-100
-0.5% -$10.1K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$2.19M 1.36%
17,675
+3,525
+25% +$427K
AET
19
DELISTED
Aetna Inc
AET
$2.14M 1.33%
11,860
-600
-5% -$103K
FNX icon
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.11M 1.31%
32,155
+1,100
+4% +$70.3K
PG icon
21
Procter & Gamble
PG
$345B
$1.96M 1.22%
21,331
+3
+0% +$270
BLK icon
22
Blackrock
BLK
$175B
$1.95M 1.21%
3,793
+75
+2% +$36.5K
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.01B
$1.88M 1.16%
84,600
+4,350
+5% +$96.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$135B
$1.85M 1.14%
30,130
+65
+0.2% +$4.07K
LOW icon
25
Lowe's Companies
LOW
$122B
$1.77M 1.1%
19,000
– –
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
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ECM
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BHPW
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TAIM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Advisors (Pennsylvania) held 375 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2017 filing shows 27 new, 65 increased, 46 reduced and 24 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M. The largest sale was GE Aerospace, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2017 buy was ROBO Global Robotics & Automation Index ETF: 59,720 shares worth $2.47M.
  • Sterling Investment Advisors (Pennsylvania) added most to Walmart Inc in Q4 2017, an estimated $1.33M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Stericycle Inc in Q4 2017, selling an estimated $1.29M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $161M portfolio in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania) opened 27 new positions and closed 24 in Q4 2017.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.