$97.7 Million is the total value of STERLING INVESTMENT ADVISORS LLC /ADV's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $14,696,000 | +3.6% | 283,212 | +6.1% | 15.05% | +0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,140,000 | +3.5% | 62,421 | +1.6% | 13.46% | +0.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,728,000 | +1.3% | 71,111 | -2.0% | 8.94% | -1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,528,000 | +1.7% | 179,928 | +1.2% | 7.71% | -1.2% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $6,072,000 | +5.3% | 140,583 | -1.5% | 6.22% | +2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,065,000 | +1.6% | 33,907 | -1.9% | 5.19% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,675,000 | -1.1% | 65,842 | +1.3% | 3.76% | -4.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,487,000 | -1.3% | 93,199 | -2.9% | 3.57% | -4.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,186,000 | +2.8% | 37,613 | -0.9% | 3.26% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,861,000 | +3.8% | 25,404 | +2.2% | 2.93% | +0.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,838,000 | -0.8% | 34,444 | -6.3% | 2.91% | -3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,789,000 | +2.8% | 30,018 | -0.5% | 2.86% | -0.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,758,000 | -2.0% | 27,698 | -4.3% | 2.82% | -4.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,646,000 | +0.5% | 26,063 | -0.4% | 2.71% | -2.4% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $2,527,000 | +0.6% | 24,884 | -0.3% | 2.59% | -2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,455,000 | -0.2% | 21,046 | -2.0% | 2.51% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,987,000 | +2.3% | 17,096 | -0.9% | 2.04% | -0.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,799,000 | +0.3% | 61,706 | +0.6% | 1.84% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,668,000 | +1.0% | 14,507 | -2.8% | 1.71% | -2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,408,000 | +1.0% | 12,079 | +0.4% | 1.44% | -1.9% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,397,000 | +8.9% | 56,501 | -5.3% | 1.43% | +5.8% |
| LEMB | Sell | ISHARESem mkts curr etf | $1,289,000 | +1.7% | 28,715 | -1.5% | 1.32% | -1.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,231,000 | +0.6% | 10,693 | -3.6% | 1.26% | -2.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $323,000 | -0.9% | 1,192 | 0.0% | 0.33% | -3.8% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $295,000 | +3.5% | 3,375 | +0.3% | 0.30% | +0.3% |
| FREL | New | FIDELITYmsci rl est etf | $260,000 | – | 10,446 | +100.0% | 0.27% | – |
| WMT | Buy | WAL-MART STORES INC | $259,000 | +6.6% | 3,551 | +0.1% | 0.26% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $245,000 | +7.9% | 2,619 | -3.5% | 0.25% | +5.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $234,000 | -0.8% | 5,647 | -0.9% | 0.24% | -3.6% |
| WEC | New | WEC ENERGY GROUP INC | $212,000 | – | 3,250 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $203,000 | – | 1,940 | +100.0% | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 5,859 | +100.0% | 0.21% | – |
| IAU | ISHARES GOLD TRUSTishares | $188,000 | +7.4% | 14,743 | 0.0% | 0.19% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.