$163 Million is the total value of Sterling Investment Advisors, Ltd.'s 381 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Communications, Inc. | $3,522,000 | -4.7% | 73,646 | +5.5% | 2.16% | -5.5% |
| GOOGL | Buy | Alphabet, Inc. Class A | $3,517,000 | -0.8% | 3,391 | +0.8% | 2.16% | -1.7% |
| ROBO | Buy | Robo Global Robotics & Automation ETFetf | $2,798,000 | +13.4% | 66,910 | +12.0% | 1.72% | +12.4% |
| BRKB | Buy | Berkshire Hathaway B | $2,710,000 | +2.3% | 13,585 | +1.7% | 1.66% | +1.4% |
| GLD | Buy | SPDR Gold Shares ETFetf | $2,579,000 | +18.0% | 20,506 | +16.0% | 1.58% | +16.9% |
| JPM | Buy | J.P. Morgan Chase & Co. | $2,491,000 | +10.3% | 22,651 | +7.2% | 1.53% | +9.2% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETFetf | $2,121,000 | +0.4% | 32,430 | +0.9% | 1.30% | -0.5% |
| PG | Buy | Procter & Gamble | $1,771,000 | -9.6% | 22,335 | +4.7% | 1.09% | -10.5% |
| FEX | Buy | First Trust Large Cap Core AlphaDEX ETFetf | $1,696,000 | +0.1% | 29,035 | +0.3% | 1.04% | -0.8% |
| GSBD | Buy | Goldman Sachs BDC, Inc. | $1,672,000 | -10.9% | 87,400 | +3.3% | 1.03% | -11.7% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $1,616,000 | +16.5% | 73,525 | +23.2% | 0.99% | +15.5% |
| MRK | Buy | Merck & Co., Inc. | $1,514,000 | -1.4% | 27,798 | +1.8% | 0.93% | -2.3% |
| PPL | Buy | PPL Corp. | $1,487,000 | +22.3% | 52,555 | +33.7% | 0.91% | +21.1% |
| EMR | Buy | Emerson Electric Co. | $1,479,000 | -0.1% | 21,650 | +1.9% | 0.91% | -1.1% |
| AMT | Buy | American Tower Corp. | $1,431,000 | +4.0% | 9,848 | +2.1% | 0.88% | +3.0% |
| WTR | Buy | Aqua America, Inc. | $1,286,000 | -5.9% | 37,747 | +8.3% | 0.79% | -6.8% |
| XOM | Buy | Exxon Mobil Corp. | $1,202,000 | +192.5% | 16,104 | +227.7% | 0.74% | +189.4% |
| IGF | Buy | iShares Global Infrastructure ETFetf | $997,000 | +11.8% | 23,275 | +18.0% | 0.61% | +10.7% |
| HON | Buy | Honeywell International | $983,000 | -5.8% | 6,801 | +0.0% | 0.60% | -6.6% |
| SBUX | Buy | Starbucks Corp. | $977,000 | +7.8% | 16,880 | +7.0% | 0.60% | +6.8% |
| BX | Buy | The Blackstone Group L.P. | $927,000 | +8.4% | 29,000 | +8.6% | 0.57% | +7.4% |
| GLW | Buy | Corning, Inc. | $922,000 | -1.2% | 33,075 | +13.4% | 0.57% | -2.1% |
| MDLZ | Buy | Mondelez International, Inc. | $911,000 | +64.7% | 21,821 | +68.9% | 0.56% | +63.3% |
| COST | Buy | Costco Wholesale Corp. | $900,000 | +6.9% | 4,775 | +5.5% | 0.55% | +5.9% |
| CMCSA | Buy | Comcast Corp. Class A | $801,000 | -8.8% | 23,432 | +6.8% | 0.49% | -9.6% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volatility ETFetf | $787,000 | +276.6% | 10,675 | +272.0% | 0.48% | +271.5% |
| UTHR | Buy | United Therapeutics Corp. | $640,000 | -19.9% | 5,700 | +5.6% | 0.39% | -20.6% |
| KYN | Buy | Kayne Anderson MLP Investment Co.cef | $565,000 | +47.5% | 34,300 | +70.6% | 0.35% | +46.4% |
| EFA | Buy | iShares MSCI EAFE Index ETFetf | $493,000 | +11.8% | 7,073 | +12.8% | 0.30% | +11.0% |
| ESRX | Buy | Express Scripts, Inc. | $431,000 | +10.2% | 6,243 | +19.1% | 0.26% | +9.5% |
| CSCO | Buy | Cisco Systems | $430,000 | +24.6% | 10,022 | +11.2% | 0.26% | +23.4% |
| DIS | Buy | Walt Disney Co. | $409,000 | +9.4% | 4,075 | +17.0% | 0.25% | +8.2% |
| EEMV | Buy | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $390,000 | +95.0% | 6,250 | +90.3% | 0.24% | +93.5% |
| KKR | Buy | KKR & Co., L.P. | $363,000 | +202.5% | 17,900 | +214.0% | 0.22% | +201.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $354,000 | +4.7% | 7,525 | +2.3% | 0.22% | +3.3% |
| ABC | Buy | AmerisourceBergen Corp. | $349,000 | 0.0% | 4,050 | +6.6% | 0.21% | -0.9% |
| FFTY | Buy | Innovator IBD 50 ETFetf | $343,000 | +88.5% | 10,300 | +87.3% | 0.21% | +86.7% |
| Buy | Bank of America Corp. | $328,000 | +9.0% | 10,935 | +7.4% | 0.20% | +7.5% | |
| UPS | New | United Parcel Service Inc. | $324,000 | – | 3,100 | +100.0% | 0.20% | – |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $261,000 | +6.1% | 2,746 | +10.1% | 0.16% | +4.6% |
| C | Buy | Citigroup, Inc. | $245,000 | -8.6% | 3,623 | +0.6% | 0.15% | -9.6% |
| GILD | Buy | Gilead Sciences, Inc. | $241,000 | +29.6% | 3,200 | +23.1% | 0.15% | +28.7% |
| LMT | Buy | Lockheed Martin Corp. | $224,000 | +6.2% | 664 | +1.2% | 0.14% | +5.3% |
| AMD | Buy | Advanced Micro Devices | $204,000 | -1.0% | 20,300 | +1.5% | 0.12% | -2.3% |
| PFE | Buy | Pfizer, Inc. | $170,000 | -1.7% | 4,782 | +0.3% | 0.10% | -2.8% |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $159,000 | +54.4% | 864 | +44.2% | 0.10% | +53.1% |
| EMLP | Buy | First Trust N.A. Energy Infrastructure ETFetf | $153,000 | +212.2% | 7,000 | +250.0% | 0.09% | +213.3% |
| LIT | New | Global X Lithium & Battery Tech ETFetf | $143,000 | – | 4,350 | +100.0% | 0.09% | – |
| CDK | Buy | CDK Global, Inc. | $136,000 | +65.9% | 2,150 | +87.0% | 0.08% | +64.7% |
| UL | Buy | Unilever plcads | $128,000 | +21.9% | 2,300 | +21.1% | 0.08% | +21.5% |
| MXIM | Buy | Maxim Integrated Products | $120,000 | +130.8% | 2,000 | +100.0% | 0.07% | +131.2% |
| VRSN | New | VeriSign, Inc. | $119,000 | – | 1,000 | +100.0% | 0.07% | – |
| NKTR | New | Nektar Therapeutics | $106,000 | – | 1,000 | +100.0% | 0.06% | – |
| ESGE | Buy | iShares MSCI EM ESG Optimized ETFetf | $106,000 | +103.8% | 1,400 | +100.0% | 0.06% | +103.1% |
| ARCC | Buy | Ares Capital Corp. | $106,000 | +307.7% | 6,662 | +300.8% | 0.06% | +306.2% |
| New | XPO Logistics, Inc. | $102,000 | – | 1,000 | +100.0% | 0.06% | – | |
| SERV | Buy | ServiceMaster Global Holdings, Inc. | $102,000 | +100.0% | 2,000 | +100.0% | 0.06% | +96.9% |
| IDXX | New | IDEXX Laboratories, Inc. | $96,000 | – | 500 | +100.0% | 0.06% | – |
| FPE | New | First Trust Pref. Securities & Income ETFetf | $89,000 | – | 4,550 | +100.0% | 0.06% | – |
| MANH | New | Manhattan Associates, Inc. | $84,000 | – | 2,000 | +100.0% | 0.05% | – |
| ALLE | New | Allegion plc | $85,000 | – | 1,000 | +100.0% | 0.05% | – |
| AMAT | Buy | Applied Materials | $81,000 | +252.2% | 1,450 | +222.2% | 0.05% | +257.1% |
| NOC | Buy | Northrop Grumman Corp. | $78,000 | +18.2% | 224 | +4.7% | 0.05% | +17.1% |
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $75,000 | 0.0% | 1,170 | +0.1% | 0.05% | -2.1% |
| AEGN | Buy | Aegion Corp. | $69,000 | +35.3% | 3,000 | +50.0% | 0.04% | +31.2% |
| CY | Buy | Cypress Semiconductor | $68,000 | +126.7% | 4,000 | +100.0% | 0.04% | +121.1% |
| MRVL | New | Marvell Technology Group, LTD | $63,000 | – | 3,000 | +100.0% | 0.04% | – |
| WATT | New | Energous Corp. | $64,000 | – | 4,000 | +100.0% | 0.04% | – |
| RACE | New | Ferrari N.V. | $60,000 | – | 500 | +100.0% | 0.04% | – |
| MTW | Buy | The Manitowoc Company, Inc. | $57,000 | +46.2% | 2,000 | +100.0% | 0.04% | +45.8% |
| WYNN | New | Wynn Resorts, LTD | $55,000 | – | 300 | +100.0% | 0.03% | – |
| LVHD | New | Legg Mason Low Volatility High Div. ETFetf | $53,000 | – | 1,800 | +100.0% | 0.03% | – |
| PNC | New | PNC Financial Services Group, Inc. | $52,000 | – | 343 | +100.0% | 0.03% | – |
| CORT | New | Corcept Therapeutics, Inc. | $49,000 | – | 3,000 | +100.0% | 0.03% | – |
| PFIS | New | Peoples Financial Services Corp. | $46,000 | – | 1,004 | +100.0% | 0.03% | – |
| EZU | New | iShares MSCI Eurozone ETFetf | $43,000 | – | 1,000 | +100.0% | 0.03% | – |
| VYM | New | Vanguard High Dividend Yield ETFetf | $43,000 | – | 526 | +100.0% | 0.03% | – |
| NOG | New | Northern Oil and Gas, Inc. | $40,000 | – | 20,000 | +100.0% | 0.02% | – |
| LRCX | New | LAM Research Corp. | $41,000 | – | 200 | +100.0% | 0.02% | – |
| HSY | New | The Hershey Co. | $40,000 | – | 400 | +100.0% | 0.02% | – |
| CELG | Buy | Celgene Corp. | $39,000 | +290.0% | 442 | +380.4% | 0.02% | +300.0% |
| FIVE | New | Five Below, Inc. | $37,000 | – | 500 | +100.0% | 0.02% | – |
| RHT | New | Red Hat, Inc. | $37,000 | – | 250 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japan Index ETFetf | $38,000 | – | 625 | +100.0% | 0.02% | – |
| WGO | New | Winnebago Industries, Inc. | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| OIH | New | VanEck Vectors Oil Services ETFetf | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| GG | Buy | Goldcorp, Inc. | $28,000 | +115.4% | 2,000 | +100.0% | 0.02% | +112.5% |
| EPD | Buy | Enterprise Products Partners, L.P. | $26,000 | -7.1% | 1,051 | +0.4% | 0.02% | -5.9% |
| IWD | New | iShares Russell 1000 Value ETFetf | $24,000 | – | 198 | +100.0% | 0.02% | – |
| EXAS | Buy | Exact Sciences Corp. | $16,000 | +45.5% | 400 | +100.0% | 0.01% | +42.9% |
| MU | New | Micron Technology, Inc. | $16,000 | – | 300 | +100.0% | 0.01% | – |
| KMIPRA | New | Kinder Morgan PFD 9.75 due 10/26/18pfd | $13,000 | – | 412 | +100.0% | 0.01% | – |
| EWZ | New | iShares MSCI Brazil Index ETFetf | $13,000 | – | 300 | +100.0% | 0.01% | – |
| NYMX | New | Nymox Pharmaceutical Corp. | $11,000 | – | 2,500 | +100.0% | 0.01% | – |
| BKNG | New | Bookings Holdings, Inc. | $12,000 | – | 6 | +100.0% | 0.01% | – |
| V | Buy | W.P. Carey, Inc. | $10,000 | -9.1% | 166 | +1.2% | 0.01% | -14.3% |
| MFC | New | Manulife Financial Corp. | $6,000 | – | 324 | +100.0% | 0.00% | – |
| New | General Electric - Call - 20 - Exp. 1/17/20call | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| EXEL | New | Exelixis, Inc. | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp. | $4,000 | – | 200 | +100.0% | 0.00% | – |
| QMCO | Buy | Quantum Materials Corp. | $4,000 | 0.0% | 71,000 | +26.8% | 0.00% | 0.0% |
| CGEN | New | Compugen, Ltd. | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIG | New | Transocean, Ltd. | $2,000 | – | 165 | +100.0% | 0.00% | – |
| CG | New | Columbia Energy Group | $1,000 | – | 50 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust, Inc. | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AVEO | New | AVEO Pharmaceuticals, Inc. | $0 | – | 65 | +100.0% | 0.00% | – |
| TGT | New | Target Corp. | $0 | – | 1 | +100.0% | 0.00% | – |
| CUR | New | Neuralstem, Inc. | $0 | – | 92 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 28 | Q3 2023 | 9.8% |
| Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
| Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
| Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
| SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
| Microsoft Corp. | 28 | Q3 2023 | 2.4% |
| VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
| JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
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.