$87.5 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 29 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $12,127,000 | -7.7% | 229,632 | +1.8% | 13.86% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,941,000 | -6.7% | 56,772 | +0.3% | 12.50% | +0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,285,000 | -1.9% | 71,363 | -2.2% | 9.47% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,240,000 | -10.0% | 156,422 | +8.4% | 7.13% | -3.1% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $4,640,000 | -10.5% | 110,961 | +1.0% | 5.30% | -3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,572,000 | -8.9% | 33,470 | -0.0% | 5.22% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,949,000 | -13.5% | 68,898 | -4.2% | 4.51% | -6.9% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,435,000 | -26.9% | 99,136 | -18.0% | 3.92% | -21.3% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $3,080,000 | +11.2% | 30,698 | +11.2% | 3.52% | +19.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,997,000 | -8.3% | 35,979 | -2.2% | 3.42% | -1.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,736,000 | -0.7% | 30,045 | -2.1% | 3.13% | +6.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,716,000 | -13.4% | 32,327 | -4.9% | 3.10% | -6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,645,000 | -8.1% | 24,141 | -8.7% | 3.02% | -1.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,563,000 | -2.6% | 36,125 | -2.1% | 2.93% | +4.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,539,000 | -1.3% | 25,573 | -0.6% | 2.90% | +6.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,349,000 | -2.4% | 21,221 | -1.2% | 2.68% | +5.1% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,953,000 | -14.5% | 79,886 | +1.6% | 2.23% | -8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,748,000 | -13.3% | 16,404 | -4.1% | 2.00% | -6.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,658,000 | -13.4% | 15,379 | -8.5% | 1.89% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,507,000 | -9.3% | 13,797 | +3.7% | 1.72% | -2.4% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,486,000 | -4.4% | 53,047 | +1.5% | 1.70% | +2.9% |
| EMB | New | ISHARES TRjp mor em mk etf | $1,037,000 | – | 9,744 | +100.0% | 1.18% | – |
| LEMB | Sell | ISHARESem mkts curr etf | $938,000 | -27.0% | 23,621 | -19.7% | 1.07% | -21.4% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $328,000 | +10.4% | 1,313 | 0.0% | 0.38% | +19.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $261,000 | +7.9% | 3,755 | +0.4% | 0.30% | +16.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $228,000 | -4.6% | 5,807 | +1.8% | 0.26% | +2.4% |
| WMT | Buy | WAL-MART STORES INC | $227,000 | -7.7% | 3,500 | +0.7% | 0.26% | -0.8% |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,703 | +100.0% | 0.23% | – |
| IAU | ISHARES GOLD TRUSTishares | $139,000 | -4.8% | 12,917 | 0.0% | 0.16% | +2.6% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,241 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 20.4% |
| ISHARES TR | 36 | Q3 2023 | 17.3% |
| ISHARES INC | 36 | Q3 2023 | 9.6% |
| ISHARES TR | 36 | Q3 2023 | 5.7% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| ISHARES TR | 36 | Q3 2023 | 6.1% |
| ISHARES TR | 36 | Q3 2023 | 7.0% |
| ISHARES INC | 36 | Q3 2023 | 5.5% |
| ISHARES TR | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 4.9% |
View STERLING INVESTMENT ADVISORS LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View STERLING INVESTMENT ADVISORS LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.