$218 Million is the total value of Sterling Investment Advisors, Ltd.'s 427 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUR | Exit | Neuralstem, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| FIT | Exit | Fitbit, Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| CG | Exit | The Carlyle Group | $0 | – | -25 | -100.0% | -0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corp. Bond ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -7 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | Put - Globus Med. - 37.50 - Exp. 12/20/19put | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | DarioHealth Corp. | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| IWN | Exit | iShares Russell 2000 Value Index ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -237 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
| IVV | Exit | iShares S&P 500 Index ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P Insurance ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba, Inc. | $0 | – | -333 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -92 | -100.0% | -0.01% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -166 | -100.0% | -0.01% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -83 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETFetf | $0 | – | -445 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -118 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -177 | -100.0% | -0.01% | – |
| LTC | Exit | LTC Properties, Inc. | $0 | – | -230 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix, Inc. | $0 | – | -700 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -100 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc. | $0 | – | -767 | -100.0% | -0.01% | – |
| GOOG | Exit | Call - Alphabet - 1150 - Exp. 6/18/21call | $0 | – | -1 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -482 | -100.0% | -0.01% | – |
| GSKY | Exit | GreenSky, Inc. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts, LTD | $0 | – | -400 | -100.0% | -0.02% | – |
| JHD | Exit | Nuveen High Inc. Dec 2019 Target Term Fundcef | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VXUS | Exit | Vanguard Total Int'l Stock Index ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ONCE | Exit | Spark Therapeutics, Inc. | $0 | – | -600 | -100.0% | -0.03% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ZYNE | Exit | Zynerba Pharmaceuticals, Inc. | $0 | – | -11,000 | -100.0% | -0.04% | – |
| LLEXQ | Exit | Lilis Energy, Inc. | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -1,000 | -100.0% | -0.05% | – |
| QRTEA | Exit | Qurate Retail Group A | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFetf | $0 | – | -500 | -100.0% | -0.07% | – |
| CORT | Exit | Corcept Therapeutics, Inc. | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM Technology Corp. | $0 | – | -4,000 | -100.0% | -0.08% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -2,400 | -100.0% | -0.10% | – |
| Exit | XPO Logistics, Inc. | $0 | – | -3,000 | -100.0% | -0.11% | – | |
| BBT | Exit | BB&T Corp. | $0 | – | -16,341 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.