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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11.9M 6.27%
211,380
-11,712
-5% -$610K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.33M 3.85%
146,095
+141,495
+3,076% +$7.1M
GMED icon
3
Globus Medical
GMED
$11.2B
$7.18M 3.77%
126,528
-10,000
-7% -$526K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.08M 3.72%
81,105
+1,225
+2% +$80.3K
AMZN icon
5
Amazon
AMZN
$2.96T
$5.58M 2.93%
55,700
-5,180
-9% -$487K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.56M 2.92%
149,849
-1,125
-0.7% -$42.2K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.83M 2.54%
89,555
-615
-0.7% -$33K
VZ icon
8
Verizon
VZ
$196B
$4.16M 2.19%
77,964
+1,082
+1% +$57.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.15M 2.18%
68,820
+600
+0.9% +$36.3K
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$4.06M 2.14%
27,073
+34
+0.1% +$5.1K
DD icon
11
DuPont de Nemours
DD
$19.2B
$3.83M 2.01%
23,501
+124
+0.5% +$21.3K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.65M 1.92%
31,916
+724
+2% +$78.5K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$3.4M 1.79%
24,617
+3,523
+17% +$468K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.36M 1.77%
47,910
-320
-0.7% -$12.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.93M 1.54%
13,666
+81
+0.6% +$16.6K
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.9M 1.52%
69,175
-7,275
-10% -$299K
AMGN icon
17
Amgen
AMGN
$222B
$2.7M 1.42%
13,015
+174
+1% +$34.3K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.64M 1.39%
23,429
+428
+2% +$48.6K
GLD icon
19
SPDR Gold Trust
GLD
$141B
$2.55M 1.34%
22,646
+2,115
+10% +$243K
FNX icon
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.27M 1.19%
31,662
-350
-1% -$24.9K
LOW icon
21
Lowe's Companies
LOW
$125B
$2.19M 1.15%
19,073
+23
+0.1% +$2.4K
CMI icon
22
Cummins
CMI
$88.7B
$2.1M 1.11%
14,406
+5,906
+69% +$831K
AET
23
DELISTED
Aetna Inc
AET
$2.1M 1.1%
10,351
-9
-0.1% -$1.76K
NKE icon
24
Nike
NKE
$61.9B
$2.08M 1.09%
24,527
-1,848
-7% -$148K
PG icon
25
Procter & Gamble
PG
$339B
$2.02M 1.06%
24,221
+501
+2% +$41K
1
2 3 4 5

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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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TAIM
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CCP
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OCAM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.