Sterling Investment Advisors LLC /adv — Q3 2016 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009198

Total reported value

$222.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.87%	+0.34%	-0.65%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.22%	+0.76%	-4.87%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	12.25%	—	+36.71%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.18%	+0.45%	-2.59%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.49%	+0.18%	+2.26%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.91%	+0.02%	-1.77%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.52%	-0.18%	+30.74%
8	GNR	State Street Spdr S&p Global	ETF-Other	3.37%	-0.38%	—
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.32%	-0.11%	+32.46%
10	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	3.32%	—	-8.65%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.31%	-0.01%	-1.33%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.09%	-0.04%	+5.92%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.96%	-0.15%	+129.88%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.88%	+0.01%	-1.52%
15	IFGL	Ishares International Develo	ETF-Other	2.65%	—	+39.33%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.47%	+0.25%	+13.55%
17	IYR	Ishares US Real Estate ETF	ETF-Other	2.42%	+0.02%	-14.81%
18	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	2.38%	-0.03%	+76.72%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	+0.01%	-8.24%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.45%	+0.01%	-3.20%
21	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.35%	—	+413.92%
22	WMT	Walmart INC	Stock-Consumer Staples	0.26%	-0.07%	+0.03%
23	RWX	State Street Spdr Dow Jones	ETF-Other	0.23%	—	-5.56%
24	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.21%	-0.01%	-39.43%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.3%	+36.71%	Add
2	FREL	Fidelity Msci Rl Est Indx	+1.1%	+413.92%	Add
3	LEMB	Ishares Jp Morgan Em Local C	+1.1%	+76.72%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.8%	-0.65%	Trim
5	STIP	Ishares 0-5 Year Tips Bond E	+0.8%	+30.74%	Add
6	IFGL	Ishares International Develo	+0.8%	+39.33%	Add
7	TIP	Ishares Tips Bond ETF	+0.8%	+32.46%	Add
8	IEMG	Ishares Core Msci Emerging	+0.5%	-2.59%	Trim
9	IJR	Ishares Core S&p Small-cap E	+0.4%	+13.55%	Add
10	ISTB	Ishares Core 1-5 Year Usd Bo	+0.4%	+129.88%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.3%	+2.26%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.2%	+5.92%	Add
13	EFA	Ishares Msci Eafe ETF	+0.2%	-1.77%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	-1.33%	Trim
15	IVW	Ishares S&p 500 Growth ETF	0%	-3.20%	Trim
16	IAUUSD	Ishares Gold Trust	—	—	Unchanged
17	RWX	State Street Spdr Dow Jones	0%	-5.56%	Trim
18	WMT	Walmart INC	0%	+0.03%	Add
19	IWM	Ishares Russell 2000 ETF	0%	-8.24%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.1%	-1.52%	Trim
21	ORLY	O'reilly Automotive INC	-0.1%	-39.43%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.87%	Trim
23	ELD	Wisdomtree Emrg Mkts Debt	-0.3%	-8.65%	Trim
24	IYR	Ishares US Real Estate ETF	-0.5%	-14.81%	Trim
25	USCI	United States Commodity Inde	—	EXIT	Sold out
26	GNR	State Street Spdr S&p Global	—	NEW	New buy
27	IGOV	Ishares International Treasu	—	EXIT	Sold out
28	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
29	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
30	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	WEC	Wec Energy Group INC	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out