$151 Million is the total value of Sterling Investment Advisors, Ltd.'s 350 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Core S&P Small-Cap Fundetf | $5,825,000 | +6.3% | 78,478 | +0.4% | 3.86% | +5.6% |
| DWDP | New | DowDuPont, Inc. | $4,743,000 | – | 68,510 | +100.0% | 3.14% | – |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX Fundetf | $1,921,000 | +5.5% | 31,055 | +1.0% | 1.27% | +4.9% |
| GSBD | Buy | Goldman Sachs BDC, Inc. | $1,831,000 | +1.9% | 80,250 | +0.6% | 1.21% | +1.3% |
| MRK | Buy | Merck & Co., Inc. | $1,815,000 | +0.8% | 28,346 | +0.9% | 1.20% | +0.2% |
| GLD | Buy | SPDR Gold Shares Fundetf | $1,720,000 | +121.4% | 14,150 | +115.0% | 1.14% | +120.1% |
| CVS | Buy | CVS Health Corp. | $1,521,000 | +1.1% | 18,706 | +0.0% | 1.01% | +0.4% |
| BK | Buy | The Bank Of New York Mellon | $1,392,000 | +12.7% | 26,250 | +8.5% | 0.92% | +12.0% |
| SRCL | Buy | Stericycle, Inc. | $1,287,000 | -3.5% | 17,975 | +2.9% | 0.85% | -4.2% |
| GDX | Buy | VanEck Vectors Gold Miners Fundetf | $933,000 | +84.0% | 40,625 | +77.0% | 0.62% | +82.8% |
| GDXJ | Buy | Market Vectors Junior Gold Miners Fundetf | $868,000 | +19.2% | 25,850 | +18.6% | 0.58% | +18.3% |
| ORCL | Buy | Oracle Corp. | $808,000 | +11.1% | 16,703 | +15.2% | 0.54% | +10.3% |
| MUB | Buy | iShares S&P National Municipal Bond Fundetf | $729,000 | +3.8% | 6,574 | +3.1% | 0.48% | +3.2% |
| VIAB | Buy | Viacom, Inc. Class B | $612,000 | -15.1% | 21,980 | +2.3% | 0.41% | -15.6% |
| ICF | Buy | iShares Cohen & Steers Realty Index Fundetf | $523,000 | +6.7% | 5,200 | +7.2% | 0.35% | +6.1% |
| TWTR | Buy | Twitter, Inc. | $372,000 | +29.6% | 22,062 | +37.4% | 0.25% | +28.6% |
| ABC | Buy | AmerisourceBergen Corp. | $314,000 | +9.0% | 3,800 | +24.6% | 0.21% | +8.3% |
| TSLA | Buy | Tesla Motors, Inc. | $291,000 | -5.5% | 854 | +0.1% | 0.19% | -6.3% |
| HD | Buy | Home Depot | $275,000 | +787.1% | 1,683 | +725.0% | 0.18% | +766.7% |
| T | Buy | AT&T, Inc. | $210,000 | +7.7% | 5,353 | +3.7% | 0.14% | +6.9% |
| LMT | Buy | Lockheed Martin Corp. | $204,000 | +25.2% | 656 | +11.8% | 0.14% | +23.9% |
| ACLS | New | Axcelis Technologies | $137,000 | – | 5,000 | +100.0% | 0.09% | – |
| CY | Buy | Cypress Semiconductor | $135,000 | +23.9% | 9,000 | +12.5% | 0.09% | +21.9% |
| MEET | Buy | The Meet Group, Inc. | $109,000 | +7.9% | 30,000 | +50.0% | 0.07% | +7.5% |
| ARES | Buy | Ares Management, L.P. | $103,000 | +27.2% | 5,500 | +22.2% | 0.07% | +25.9% |
| TWLO | Buy | Twilio, Inc. | $96,000 | +1500.0% | 3,200 | +1500.0% | 0.06% | +1500.0% |
| MITK | New | Mitek Systems, Inc. | $95,000 | – | 10,000 | +100.0% | 0.06% | – |
| VGR | Buy | Vector Group Ltd. | $88,000 | +1.1% | 4,294 | +5.0% | 0.06% | 0.0% |
| IWM | Buy | iShares Russell 2000 Index Fundetf | $86,000 | +50.9% | 593 | +47.9% | 0.06% | +50.0% |
| SNPS | New | Synopsys, Inc. | $81,000 | – | 1,000 | +100.0% | 0.05% | – |
| AXTI | New | Axt, Inc. | $55,000 | – | 6,000 | +100.0% | 0.04% | – |
| F | Buy | Ford Motor Co. | $53,000 | +20.5% | 4,400 | +12.8% | 0.04% | +20.7% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $47,000 | +11.9% | 153 | +53.0% | 0.03% | +10.7% |
| NVDA | New | NVIDIA Corp. | $45,000 | – | 250 | +100.0% | 0.03% | – |
| PETS | Buy | PetMed Express, Inc. | $45,000 | +221.4% | 1,350 | +285.7% | 0.03% | +233.3% |
| HEROQ | New | Blackhawk Network Holdings, Inc. | $44,000 | – | 1,000 | +100.0% | 0.03% | – |
| INSYQ | New | INSYS Therapeutics, Inc. | $44,000 | – | 5,000 | +100.0% | 0.03% | – |
| NOVN | New | Novanta Inc. | $44,000 | – | 1,000 | +100.0% | 0.03% | – |
| BBG | New | Bill Barrett Corp. | $43,000 | – | 10,000 | +100.0% | 0.03% | – |
| EPD | Buy | Enterprise Products Partners, L.P. | $40,000 | +42.9% | 1,543 | +48.5% | 0.03% | +42.1% |
| AZSEY | New | Allianz SEads | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| SNA | Buy | Snap, Inc. | $15,000 | -6.2% | 1,000 | +11.1% | 0.01% | -9.1% |
| V | Buy | W.P. Carey, Inc. | $11,000 | +10.0% | 161 | +1.3% | 0.01% | 0.0% |
| VSAR | New | Versartis, Inc. | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial | $4,000 | – | 58 | +100.0% | 0.00% | – |
| TDC | Buy | Teradata Corp. | $3,000 | +50.0% | 75 | +13.6% | 0.00% | +100.0% |
| New | Call - PetMed Express - 40 - Exp 12/15/17call | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| DARE | New | Dare Bioscience | $2,000 | – | 587 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 31 | Q2 2024 | 9.8% |
| Globus Medical, Inc. | 31 | Q2 2024 | 7.3% |
| Amazon.com, Inc. | 31 | Q2 2024 | 4.3% |
| Johnson & Johnson | 31 | Q2 2024 | 3.9% |
| Alphabet, Inc. Class A | 31 | Q2 2024 | 3.0% |
| iShares US Preferred Stock ETF | 31 | Q2 2024 | 4.6% |
| SPDR Bloomberg Convertible Securities ETF | 31 | Q2 2024 | 3.2% |
| Microsoft Corp. | 31 | Q2 2024 | 2.6% |
| VanEck Vectors Gold Miners Fund | 31 | Q2 2024 | 2.5% |
| Costco Wholesale Corp. | 31 | Q2 2024 | 2.6% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
View Sterling Investment Advisors, Ltd.'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.