$196 Million is the total value of Sterling Investment Advisors, Ltd.'s 426 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $5,111,000 | +11.6% | 2,870 | -5.9% | 2.60% | -3.4% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $4,542,000 | +9.1% | 86,936 | -2.4% | 2.31% | -5.6% |
| PFF | Sell | iShares S&P US Preferred Stock Index ETFetf | $4,533,000 | +3.5% | 124,030 | -3.0% | 2.31% | -10.4% |
| IJH | Sell | SPDR S&P MidCap 400 ETFetf | $3,127,000 | +13.4% | 9,550 | -0.6% | 1.59% | -1.8% |
| DWDP | Sell | DowDuPont, Inc. | $3,097,000 | -1.0% | 58,093 | -0.7% | 1.58% | -14.3% |
| CMI | Sell | Cummins, Inc. | $1,880,000 | +14.4% | 11,908 | -3.2% | 0.96% | -1.0% |
| MRK | Sell | Merck & Co., Inc. | $1,849,000 | -11.2% | 22,230 | -18.5% | 0.94% | -23.2% |
| GSBD | Sell | Goldman Sachs BDC, Inc. | $1,848,000 | +11.2% | 89,980 | -0.5% | 0.94% | -3.8% |
| PEP | Sell | PepsiCo, Inc. | $1,798,000 | +10.6% | 14,673 | -0.3% | 0.92% | -4.3% |
| GOOG | Sell | Alphabet, Inc. Class C | $1,549,000 | +11.3% | 1,320 | -1.9% | 0.79% | -3.7% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,538,000 | +12.4% | 21,450 | -4.2% | 0.78% | -2.6% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,441,000 | +9.2% | 24,215 | -4.3% | 0.73% | -5.4% |
| BK | Sell | The Bank Of New York Mellon | $1,393,000 | +6.8% | 27,617 | -0.3% | 0.71% | -7.6% |
| ABBV | Sell | AbbVie, Inc. | $1,304,000 | -16.9% | 16,177 | -5.0% | 0.66% | -28.1% |
| DEO | Sell | Diageo plcads | $1,183,000 | +11.6% | 7,232 | -3.3% | 0.60% | -3.4% |
| BX | Sell | The Blackstone Group L.P. | $1,158,000 | +12.4% | 33,122 | -4.2% | 0.59% | -2.6% |
| ABT | Sell | Abbott Laboratories | $1,112,000 | +7.4% | 13,916 | -2.8% | 0.57% | -6.9% |
| GLW | Sell | Corning, Inc. | $1,072,000 | +7.3% | 32,375 | -2.1% | 0.55% | -7.1% |
| QRTEA | Sell | Qurate Retail Group A | $714,000 | -22.5% | 44,700 | -5.3% | 0.36% | -32.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $705,000 | +1.7% | 2,496 | -10.1% | 0.36% | -12.0% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetf | $527,000 | +4.8% | 16,600 | -0.3% | 0.27% | -9.5% |
| CSCO | Sell | Cisco Systems | $498,000 | +18.3% | 9,221 | -5.1% | 0.25% | +2.4% |
| ADBE | Sell | Adobe Systems, Inc. | $362,000 | +8.4% | 1,357 | -8.2% | 0.18% | -6.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $358,000 | +10.5% | 8,412 | -1.2% | 0.18% | -4.7% |
| LLY | Sell | Eli Lilly & Co. | $322,000 | +1.3% | 2,480 | -9.8% | 0.16% | -12.3% |
| COP | Sell | ConocoPhillips | $292,000 | +1.7% | 4,376 | -5.0% | 0.15% | -11.8% |
| T | Sell | AT&T Inc. | $210,000 | +6.1% | 6,689 | -3.9% | 0.11% | -8.5% |
| EXC | Sell | Exelon Corporation | $128,000 | -20.0% | 2,558 | -28.1% | 0.06% | -30.9% |
| PSX | Sell | Phillips 66 | $121,000 | +4.3% | 1,273 | -6.1% | 0.06% | -8.8% |
| AMD | Sell | Advanced Micro Devices | $77,000 | -59.7% | 3,000 | -71.2% | 0.04% | -65.2% |
| GILD | Sell | Gilead Sciences, Inc. | $52,000 | -74.0% | 800 | -75.0% | 0.03% | -78.0% |
| AFL | Sell | AFLAC Inc. | $45,000 | -23.7% | 900 | -30.8% | 0.02% | -34.3% |
| GE | Sell | General Electric | $40,000 | +21.2% | 3,973 | -9.1% | 0.02% | +5.3% |
| FTDR | Sell | Frontdoor, Inc. | $34,000 | -12.8% | 1,000 | -33.3% | 0.02% | -26.1% |
| Sell | Fluor Corp. | $23,000 | -11.5% | 616 | -24.5% | 0.01% | -20.0% | |
| IWR | Sell | iShares Russell MidCap Index ETFetf | $22,000 | -48.8% | 400 | -57.4% | 0.01% | -56.0% |
| NKTR | Sell | Nektar Therapeutics | $20,000 | -87.8% | 600 | -88.0% | 0.01% | -89.7% |
| F | Sell | Ford Motor Co. | $18,000 | -5.3% | 2,099 | -18.1% | 0.01% | -18.2% |
| Sell | Carnival Corporation | $17,000 | -52.8% | 337 | -54.5% | 0.01% | -57.1% | |
| MITK | Sell | Mitek Systems, Inc. | $12,000 | -88.9% | 1,000 | -90.0% | 0.01% | -90.6% |
| SNA | Sell | Snap, Inc. | $6,000 | +100.0% | 525 | -5.9% | 0.00% | +50.0% |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -50 | -100.0% | 0.00% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -40 | -100.0% | 0.00% | – |
| APRI | Exit | Apricus Biosciences Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Call - General Elect. - 20 - Exp. 1/17/20call | $0 | – | -100 | -100.0% | 0.00% | – | |
| MLNT | Sell | Melinta Therapeutics, Inc. | $0 | – | 19 | -80.0% | 0.00% | – |
| NEA | Exit | Nuveen AMT-Free Quality Muni. Income Fundcef | $0 | – | -228 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -97 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| CLDR | Exit | Cloudera Inc. | $0 | – | -700 | -100.0% | -0.00% | – |
| GBNK | Exit | Guaranty Bancorp | $0 | – | -371 | -100.0% | -0.00% | – |
| BNCL | Exit | Beneficial Bancorp Inc. | $0 | – | -750 | -100.0% | -0.01% | – |
| IEV | Exit | iShares Europe ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| AEGN | Exit | Aegion Corp. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Spark Therapeutics Inc. | $0 | – | -600 | -100.0% | -0.01% | – | |
| PUW | Exit | Invesco WilderHill Progressive Energy ETFetf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -400 | -100.0% | -0.02% | – |
| BBD | Exit | Banco Bradesco S.A.ads | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CLIX | Exit | ProShares Long/Online Short Stores ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LMAT | Exit | LeMaitre Vascular Inc. | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CUB | Exit | Cubic Corp. | $0 | – | -1,001 | -100.0% | -0.03% | – |
| XLU | Exit | Utilities Sector SPDR ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern Industries Inc. | $0 | – | -700 | -100.0% | -0.04% | – |
| EPM | Exit | Evolution Petroleum Corp. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BOOT | Exit | Boot Barn Holdings Inc. | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -1,000 | -100.0% | -0.04% | – |
| HPR | Exit | HighPoint Resources Corp. | $0 | – | -30,000 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFetf | $0 | – | -500 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX Corp. | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -2,900 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.