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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
+3.69%
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
+$261K
Cap. Flow
-$5.21M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.55%
Holding
464
New
33
Increased
91
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$611K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$2.38M
2
TOL icon
Toll Brothers
TOL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
DOW icon
Dow Inc
DOW
+$698K
5
CTVA icon
Corteva
CTVA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$11.2B
$14.2M 7.25%
277,723
-50,000
-15% -$2.38M
AAPL icon
2
Apple
AAPL
$4.57T
$11.9M 6.1%
213,164
+2,028
+1% +$106K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.25M 3.7%
143,738
+10,265
+8% +$518K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$6.22M 3.18%
48,045
+4,640
+11% +$611K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.08M 3.1%
78,058
-3,690
-5% -$247K
AMZN icon
6
Amazon
AMZN
$2.96T
$6.05M 3.09%
69,720
+12,260
+21% +$1.14M
VZ icon
7
Verizon
VZ
$196B
$4.97M 2.54%
82,392
+4,183
+5% +$241K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.57M 2.34%
121,804
+637
+0.5% +$23.7K
V
9
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$4.17M 2.13%
24,260
-497
-2% -$85.5K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.14M 2.12%
79,003
-2,742
-3% -$145K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$4.04M 2.06%
66,160
+900
+1% +$53.3K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.77M 1.93%
27,139
-1,334
-5% -$183K
GLD icon
13
SPDR Gold Trust
GLD
$141B
$3.34M 1.71%
24,060
+350
+1% +$48.7K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.88M 1.47%
43,335
-500
-1% -$19.2K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.78M 1.42%
23,611
-96
-0.4% -$10.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 1.38%
13,004
+373
+3% +$76.9K
BA icon
17
Boeing
BA
$185B
$2.65M 1.35%
6,958
+171
+3% +$61.1K
PG icon
18
Procter & Gamble
PG
$339B
$2.64M 1.35%
21,247
-182
-0.8% -$21.5K
GDX icon
19
VanEck Gold Miners ETF
GDX
$27.4B
$2.49M 1.27%
93,220
+3,775
+4% +$106K
AMGN icon
20
Amgen
AMGN
$222B
$2.35M 1.2%
12,138
+100
+0.8% +$19.2K
AMT icon
21
American Tower
AMT
$80.4B
$2.11M 1.08%
9,545
+676
+8% +$148K
PPL
22
PPL Corp
PPL
$26.7B
$2.11M 1.08%
66,935
+321
+0.5% +$9.7K
NKE icon
23
Nike
NKE
$61.9B
$2.1M 1.07%
22,348
+1
+0% +$86
XYZ
24
Block Inc
XYZ
$47.5B
$2.04M 1.04%
32,873
+3,215
+11% +$218K
GIS icon
25
General Mills
GIS
$19.7B
$2.03M 1.04%
36,854
-200
-0.5% -$10.8K
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $196M, up 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2019 filing shows 33 new, 91 increased, 69 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K. The largest sale was Globus Medical, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q3 2019, an estimated $1.14M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2019 reduction was Globus Medical, cutting an estimated $2.38M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Toll Brothers in Q3 2019, selling an estimated $1.99M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 33 new positions and closed 29 in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.13% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.