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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
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$10.3M 6.1%
223,092
-128
-0.1% -$5.8K
GMED icon
2
Globus Medical
GMED
$11B
$6.89M 4.07%
136,528
-25,000
-15% -$1.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6.67M 3.94%
79,880
+1,217
+2% +$75.6K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.69M 3.36%
150,974
-246
-0.2% -$9.16K
AMZN icon
5
Amazon
AMZN
$2.94T
$5.17M 3.06%
60,880
-800
-1% -$63.5K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.78M 2.82%
90,170
-998
-1% -$52.7K
DD icon
7
DuPont de Nemours
DD
$19.5B
$3.9M 2.3%
23,377
-1,069
-4% -$179K
VZ icon
8
Verizon
VZ
$195B
$3.87M 2.28%
76,882
+3,236
+4% +$157K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$3.85M 2.27%
68,220
+400
+0.6% +$21.8K
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$3.58M 2.11%
27,039
+25
+0.1% +$3.31K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.27M 1.93%
48,230
-700
-1% -$27K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.08M 1.82%
31,192
-212
-0.7% -$20.5K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$3.06M 1.81%
76,450
+9,540
+14% +$395K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$2.56M 1.51%
21,094
+1,144
+6% +$143K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 1.5%
13,585
– –
GLD icon
16
SPDR Gold Trust
GLD
$138B
$2.44M 1.44%
20,531
+25
+0.1% +$3.1K
JPM icon
17
JPMorgan Chase
JPM
$947B
$2.4M 1.41%
23,001
+350
+2% +$38.4K
AMGN icon
18
Amgen
AMGN
$219B
$2.37M 1.4%
12,841
+25
+0.2% +$4.42K
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.19M 1.29%
32,012
-418
-1% -$28.2K
NKE icon
20
Nike
NKE
$62.3B
$2.1M 1.24%
26,375
-75
-0.3% -$5.28K
AET
21
DELISTED
Aetna Inc
AET
$1.9M 1.12%
10,360
-1,400
-12% -$250K
PG icon
22
Procter & Gamble
PG
$342B
$1.85M 1.09%
23,720
+1,385
+6% +$104K
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.02B
$1.84M 1.09%
90,100
+2,700
+3% +$54.2K
BLK icon
24
Blackrock
BLK
$175B
$1.84M 1.09%
3,693
– –
LOW icon
25
Lowe's Companies
LOW
$122B
$1.82M 1.07%
19,050
+150
+0.8% +$13.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.