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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
+11.96%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.3M 5.27%
217,676
+8,164
+4% +$346K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.47M 3.81%
148,615
+340
+0.2% +$17.1K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.76M 3.45%
87,688
+1,825
+2% +$113K
GMED icon
4
Globus Medical
GMED
$11.2B
$6.25M 3.19%
126,528
– –
AMZN icon
5
Amazon
AMZN
$2.96T
$5.11M 2.6%
57,400
-3,600
-6% -$300K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$4.93M 2.51%
35,269
+416
+1% +$55.7K
VZ icon
7
Verizon
VZ
$196B
$4.89M 2.49%
82,773
+3,633
+5% +$206K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.54M 2.31%
86,936
-2,095
-2% -$106K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 2.31%
124,030
-3,891
-3% -$140K
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$4.35M 2.22%
27,855
+179
+0.6% +$28K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$4.32M 2.2%
73,360
+4,240
+6% +$239K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.7M 1.88%
31,346
+58
+0.2% +$6.33K
GLD icon
13
SPDR Gold Trust
GLD
$141B
$3.2M 1.63%
26,195
+875
+3% +$108K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.13M 1.59%
47,750
-290
-0.6% -$10.7K
DD icon
15
DuPont de Nemours
DD
$19.2B
$3.1M 1.58%
22,940
-167
-0.7% -$23.2K
BA icon
16
Boeing
BA
$185B
$2.92M 1.49%
7,661
+2,279
+42% +$877K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 1.39%
13,566
+75
+0.6% +$15.1K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.6M 1.32%
25,688
+530
+2% +$54.6K
AMGN icon
19
Amgen
AMGN
$222B
$2.54M 1.3%
13,395
+553
+4% +$106K
PG icon
20
Procter & Gamble
PG
$339B
$2.51M 1.28%
24,140
+45
+0.2% +$4.38K
XYZ
21
Block Inc
XYZ
$47.5B
$2.44M 1.24%
32,558
+7,208
+28% +$522K
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.23M 1.14%
33,282
+20
+0.1% +$1.31K
GDX icon
23
VanEck Gold Miners ETF
GDX
$27.4B
$2.19M 1.12%
97,845
+3,900
+4% +$85.8K
CVS icon
24
CVS Health
CVS
$122B
$2.17M 1.11%
40,295
+11,556
+40% +$713K
PPL
25
PPL Corp
PPL
$26.7B
$2.13M 1.09%
67,194
+1,373
+2% +$42.7K
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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TAIM
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CCP
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OCAM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

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

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.