$92.7 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $13,918,000 | +14.8% | 255,937 | +11.5% | 15.01% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,437,000 | +13.7% | 60,708 | +6.9% | 13.41% | +7.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,552,000 | +3.2% | 75,013 | +5.1% | 9.22% | -2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,754,000 | +8.2% | 171,460 | +9.6% | 7.28% | +2.1% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $5,658,000 | +21.9% | 139,803 | +26.0% | 6.10% | +15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,756,000 | +4.0% | 34,134 | +2.0% | 5.13% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,882,000 | -1.7% | 66,115 | -4.0% | 4.19% | -7.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,388,000 | -1.4% | 98,841 | -0.3% | 3.65% | -6.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,052,000 | +1.8% | 37,880 | +5.3% | 3.29% | -3.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,854,000 | +11.4% | 38,016 | +5.2% | 3.08% | +5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,809,000 | +6.2% | 26,011 | +7.7% | 3.03% | +0.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,740,000 | +0.1% | 30,555 | +1.7% | 2.95% | -5.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,687,000 | -1.1% | 30,350 | -6.1% | 2.90% | -6.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,652,000 | +4.5% | 26,812 | +4.8% | 2.86% | -1.4% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $2,616,000 | -15.1% | 26,351 | -14.2% | 2.82% | -19.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,444,000 | +4.0% | 22,281 | +5.0% | 2.64% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,927,000 | +10.2% | 17,499 | +6.7% | 2.08% | +4.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,667,000 | +12.2% | 59,790 | +12.7% | 1.80% | +5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,576,000 | +4.6% | 13,993 | +1.4% | 1.70% | -1.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,432,000 | -13.6% | 12,363 | -19.6% | 1.54% | -18.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,303,000 | -33.3% | 60,695 | -24.0% | 1.40% | -37.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,184,000 | +14.2% | 11,196 | +14.9% | 1.28% | +7.8% |
| LEMB | Buy | ISHARESem mkts curr etf | $1,112,000 | +18.6% | 27,583 | +16.8% | 1.20% | +11.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $302,000 | -7.9% | 1,192 | -9.2% | 0.33% | -13.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $262,000 | +0.4% | 3,354 | -10.7% | 0.28% | -5.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $222,000 | -2.6% | 5,676 | -2.3% | 0.24% | -8.1% |
| WMT | Buy | WAL-MART STORES INC | $216,000 | -4.8% | 3,520 | +0.6% | 0.23% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $211,000 | +5.0% | 2,708 | +0.2% | 0.23% | -0.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $133,000 | -4.3% | 12,977 | +0.5% | 0.14% | -10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.