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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
-10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.1%
Holding
464
New
25
Increased
93
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.77M
2
XYZ
Block Inc
XYZ
+$1.69M
3
BA icon
Boeing
BA
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.44M
2
AET
Aetna Inc
AET
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$8.26M 4.86%
209,512
-1,868
-0.9% -$90.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.43M 4.38%
148,275
+2,180
+1% +$109K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.95M 3.5%
85,863
+4,758
+6% +$292K
GMED icon
4
Globus Medical
GMED
$11.2B
$5.48M 3.22%
126,528
– –
AMZN icon
5
Amazon
AMZN
$2.96T
$4.58M 2.7%
61,000
+5,300
+10% +$441K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$4.5M 2.65%
34,853
+10,236
+42% +$1.43M
VZ icon
7
Verizon
VZ
$196B
$4.45M 2.62%
79,140
+1,176
+2% +$66.7K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.38M 2.58%
127,921
-21,928
-15% -$777K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.17M 2.45%
89,031
-524
-0.6% -$26.4K
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$3.65M 2.15%
27,676
+603
+2% +$79.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.61M 2.13%
69,120
+300
+0.4% +$16.2K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.18M 1.87%
31,288
-628
-2% -$67.3K
DD icon
13
DuPont de Nemours
DD
$19.2B
$3.13M 1.84%
23,107
-394
-2% -$56.6K
GLD icon
14
SPDR Gold Trust
GLD
$141B
$3.07M 1.81%
25,320
+2,674
+12% +$311K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.76M 1.62%
48,040
+130
+0.3% +$4.74K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 1.62%
13,491
-175
-1% -$36.6K
AMGN icon
17
Amgen
AMGN
$222B
$2.5M 1.47%
12,842
-173
-1% -$33.8K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.46M 1.45%
25,158
+1,729
+7% +$184K
PG icon
19
Procter & Gamble
PG
$339B
$2.21M 1.3%
24,095
-126
-0.5% -$11.3K
MRK icon
20
Merck
MRK
$318B
$2.08M 1.23%
28,574
+7
+0% +$494
GDX icon
21
VanEck Gold Miners ETF
GDX
$27.4B
$1.98M 1.17%
93,945
+6,495
+7% +$127K
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.92M 1.13%
33,262
+1,600
+5% +$102K
CVS icon
23
CVS Health
CVS
$122B
$1.88M 1.11%
28,739
+10,853
+61% +$810K
PPL
24
PPL Corp
PPL
$26.7B
$1.86M 1.1%
65,821
+5,020
+8% +$152K
TOL icon
25
Toll Brothers
TOL
$14.5B
$1.82M 1.07%
+55,200
New +$1.77M
1
2 3 4 5

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WAM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2018 filing shows 25 new, 93 increased, 88 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 55,200 shares worth $1.82M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2018 buy was Toll Brothers: 55,200 shares worth $1.82M.
  • Sterling Investment Advisors (Pennsylvania) added most to Block Inc in Q4 2018, an estimated $1.69M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.44M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Aetna Inc in Q4 2018, selling an estimated $2.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $170M portfolio in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 25 new positions and closed 42 in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $170M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.