$94.8 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 29 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $14,185,000 | +1.9% | 266,937 | +4.3% | 14.96% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,697,000 | +2.1% | 61,441 | +1.2% | 13.39% | -0.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,620,000 | +0.8% | 72,544 | -3.3% | 9.09% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,400,000 | +9.6% | 177,801 | +3.7% | 7.81% | +7.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $5,769,000 | +2.0% | 142,721 | +2.1% | 6.08% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,984,000 | +4.8% | 34,568 | +1.3% | 5.26% | +2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,714,000 | -4.3% | 64,978 | -1.7% | 3.92% | -6.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,534,000 | +4.3% | 95,986 | -2.9% | 3.73% | +2.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,099,000 | +1.5% | 37,939 | +0.2% | 3.27% | -0.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,862,000 | +0.3% | 36,757 | -3.3% | 3.02% | -1.9% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,814,000 | +2.7% | 28,955 | -5.2% | 2.97% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,756,000 | -1.9% | 24,865 | -4.4% | 2.91% | -4.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,713,000 | +1.0% | 30,172 | -0.6% | 2.86% | -1.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,634,000 | -0.7% | 26,158 | -2.4% | 2.78% | -2.8% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $2,512,000 | -4.0% | 24,962 | -5.3% | 2.65% | -6.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,461,000 | +0.7% | 21,471 | -3.6% | 2.60% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,942,000 | +0.8% | 17,254 | -1.4% | 2.05% | -1.4% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,793,000 | +7.6% | 61,357 | +2.6% | 1.89% | +5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,651,000 | +4.8% | 14,921 | +6.6% | 1.74% | +2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,394,000 | -2.7% | 12,030 | -2.7% | 1.47% | -4.8% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,283,000 | -1.5% | 59,692 | -1.7% | 1.35% | -3.7% |
| LEMB | Buy | ISHARESem mkts curr etf | $1,267,000 | +13.9% | 29,166 | +5.7% | 1.34% | +11.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,224,000 | +3.4% | 11,090 | -0.9% | 1.29% | +1.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $326,000 | +7.9% | 1,192 | 0.0% | 0.34% | +5.5% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $285,000 | +8.8% | 3,365 | +0.3% | 0.30% | +6.7% |
| WMT | Buy | WAL-MART STORES INC | $243,000 | +12.5% | 3,548 | +0.8% | 0.26% | +9.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $236,000 | +6.3% | 5,698 | +0.4% | 0.25% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $227,000 | +7.6% | 2,714 | +0.2% | 0.24% | +4.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $175,000 | +31.6% | 14,743 | +13.6% | 0.18% | +29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.