$190 Million is the total value of Sterling Investment Advisors, Ltd.'s 442 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | New | SPDR Portfolio Mid Cap ETFetf | $222,000 | – | 6,150 | +100.0% | 0.12% | – |
| NKTR | New | Nektar Therapeutics | $183,000 | – | 3,000 | +100.0% | 0.10% | – |
| IEX | New | IDEX Corp. | $151,000 | – | 1,000 | +100.0% | 0.08% | – |
| SEIC | New | SEI Investments Co. | $100,000 | – | 1,639 | +100.0% | 0.05% | – |
| JEF | New | Jefferies Financial Group, Inc. | $94,000 | – | 4,282 | +100.0% | 0.05% | – |
| BOOT | New | Boot Barn Holdings, Inc. | $85,000 | – | 3,000 | +100.0% | 0.04% | – |
| WWD | New | Woodward, Inc. | $81,000 | – | 1,000 | +100.0% | 0.04% | – |
| SRPT | New | Sarepta Therapeutics, Inc. | $81,000 | – | 500 | +100.0% | 0.04% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFetf | $71,000 | – | 681 | +100.0% | 0.04% | – |
| PFPT | New | Proofpoint, Inc. | $53,000 | – | 500 | +100.0% | 0.03% | – |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $45,000 | – | 702 | +100.0% | 0.02% | – |
| IRDM | New | Iridium Communications, Inc. | $45,000 | – | 2,000 | +100.0% | 0.02% | – |
| UGI | New | UGI Corporation | $40,000 | – | 720 | +100.0% | 0.02% | – |
| EQM | New | Equity Midstream Partners, L.P. | $37,000 | – | 694 | +100.0% | 0.02% | – |
| AR | New | Antero Resources Corp. | $35,000 | – | 2,000 | +100.0% | 0.02% | – |
| HCRSQ | New | Hi-Crush Partners, L.P. | $32,000 | – | 3,000 | +100.0% | 0.02% | – |
| QRVO | New | Qorvo, Inc. | $23,000 | – | 300 | +100.0% | 0.01% | – |
| MGA | New | Magna International, Inc. | $18,000 | – | 334 | +100.0% | 0.01% | – |
| IP | New | International Paper | $15,000 | – | 307 | +100.0% | 0.01% | – |
| RSG | New | Republic Services, Inc. | $13,000 | – | 176 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corporation | $14,000 | – | 181 | +100.0% | 0.01% | – |
| PGX | New | Invesco Preferred ETFetf | $13,000 | – | 891 | +100.0% | 0.01% | – |
| SCHX | New | Schwab U.S. Large Cap ETFetf | $14,000 | – | 197 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd. | $11,000 | – | 178 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group, Inc. | $12,000 | – | 177 | +100.0% | 0.01% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $12,000 | – | 125 | +100.0% | 0.01% | – |
| CLDR | New | Cloudera, Inc. | $12,000 | – | 700 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Company | $12,000 | – | 118 | +100.0% | 0.01% | – |
| SCHF | New | Schwab International Equity ETFetf | $11,000 | – | 339 | +100.0% | 0.01% | – |
| XAR | New | SPDR S&P Aerospace & Defense ETFetf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| PYPL | New | PayPal Holdings, Inc. | $9,000 | – | 98 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp. | $10,000 | – | 263 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants, Inc. | $8,000 | – | 72 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp. | $5,000 | – | 4 | +100.0% | 0.00% | – |
| DE | New | Deere & Company | $5,000 | – | 36 | +100.0% | 0.00% | – |
| APC | New | Anadarko Petroleum Corp. | $6,000 | – | 96 | +100.0% | 0.00% | – |
| WW | New | Weight Watchers International, Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VEU | New | Vanguard FTSE All-World ex-U.S. ETFetf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CRIS | New | Curis, Inc. | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMG | New | The Scotts Miracle-Gro Compnay | $2,000 | – | 22 | +100.0% | 0.00% | – |
| New | Call - General Elect. - $20 - Exp. 1/17/20call | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| CHKP | New | Check Point Software Technologies, Ltd. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp.ads | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GAMR | New | ETFMG Video Game Tech ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| AAPL | New | Put - Apple, Inc. - $190 - Exp. 10/19/18put | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.