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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
-0.24%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.51M
Cap. Flow
+$3.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.27%
Holding
395
New
43
Increased
64
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$894K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$576K
3
PPL
PPL Corp
PPL
+$395K
4
MDLZ icon
Mondelez International
MDLZ
+$387K
5
UPS icon
United Parcel Service
UPS
+$358K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$299K
2
AMZN icon
Amazon
AMZN
+$293K
3
TFX icon
Teleflex
TFX
+$263K
4
WSFS icon
WSFS Financial
WSFS
+$210K
5
SHOP icon
Shopify
SHOP
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Technology 12.87%
3 Financials 9.36%
4 Consumer Discretionary 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.36M 5.75%
223,220
-324
-0.1% -$13.9K
GMED icon
2
Globus Medical
GMED
$11.2B
$8.05M 4.94%
161,528
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.06M 3.72%
78,663
-390
-0.5% -$24.4K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.68M 3.49%
151,220
-198
-0.1% -$7.43K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.71M 2.89%
91,168
-1,673
-2% -$87.2K
AMZN icon
6
Amazon
AMZN
$2.96T
$4.46M 2.74%
61,680
-4,100
-6% -$293K
DD icon
7
DuPont de Nemours
DD
$19.2B
$3.94M 2.42%
24,446
-1,110
-4% -$201K
VZ icon
8
Verizon
VZ
$196B
$3.52M 2.16%
73,646
+3,850
+6% +$193K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.52M 2.16%
67,820
+520
+0.8% +$28.8K
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$3.23M 1.98%
27,014
-425
-2% -$50.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.19M 1.96%
48,930
-650
-1% -$24.9K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.87M 1.76%
31,404
-2,044
-6% -$187K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.8M 1.72%
66,910
+7,190
+12% +$311K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 1.66%
13,585
+225
+2% +$46.2K
GLD icon
15
SPDR Gold Trust
GLD
$141B
$2.58M 1.58%
20,506
+2,831
+16% +$357K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$2.56M 1.57%
19,950
-75
-0.4% -$10.1K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.49M 1.53%
22,651
+1,525
+7% +$173K
AMGN icon
18
Amgen
AMGN
$222B
$2.19M 1.34%
12,816
-208
-2% -$38.2K
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.12M 1.3%
32,430
+275
+0.9% +$18.3K
BLK icon
20
Blackrock
BLK
$176B
$2M 1.23%
3,693
-100
-3% -$54.9K
AET
21
DELISTED
Aetna Inc
AET
$1.99M 1.22%
11,760
-100
-0.8% -$18K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$1.84M 1.13%
29,150
-980
-3% -$63K
PG icon
23
Procter & Gamble
PG
$339B
$1.77M 1.09%
22,335
+1,004
+5% +$83.7K
NKE icon
24
Nike
NKE
$61.9B
$1.76M 1.08%
26,450
– –
INTC icon
25
Intel
INTC
$513B
$1.74M 1.07%
33,431
-96
-0.3% -$4.56K
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
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
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OCAM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Investment Advisors (Pennsylvania) held 395 positions worth $163M, up 0.94% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2018 filing shows 43 new, 64 increased, 59 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 3,100 shares worth $324K. The largest sale was Twitter, Inc., an estimated $299K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2018 buy was United Parcel Service: 3,100 shares worth $324K.
  • Sterling Investment Advisors (Pennsylvania) added most to ExxonMobil in Q1 2018, an estimated $894K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $299K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Shopify in Q1 2018, selling an estimated $202K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $163M portfolio in Q1 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 43 new positions and closed 16 in Q1 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.94% quarter-over-quarter to $163M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 23 Apr 2018.