Sterling Investment Advisors LLC /adv — Q1 2017 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q1 2017
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	16.84%	+0.34%	+3.38%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.40%	+0.76%	+0.75%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.71%	—	+4.17%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.47%	+0.45%	+2.57%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.45%	+0.18%	-0.15%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.66%	+0.02%	-1.38%
7	GNR	State Street Spdr S&p Global	ETF-Other	3.55%	-0.38%	+1.96%
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.29%	-0.11%	+4.86%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.29%	-0.18%	+4.23%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.20%	-0.01%	+2.21%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.17%	-0.04%	+2.31%
12	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.97%	—	+0.52%
13	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	2.70%	-0.03%	+9.24%
14	IFGL	Ishares International Develo	ETF-Other	2.66%	—	+6.17%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.66%	+0.01%	+0.49%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.57%	+0.25%	+102.03%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.47%	-0.15%	+0.95%
18	IYR	Ishares US Real Estate ETF	ETF-Other	2.30%	+0.02%	+1.06%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.59%	—	+6.58%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.58%	+0.01%	+0.20%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.36%	+0.01%	+0.48%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.48%	—	—
23	WMT	Walmart INC	Stock-Consumer Staples	0.24%	-0.07%	-0.57%
24	RWX	State Street Spdr Dow Jones	ETF-Other	0.20%	—	+0.54%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.18%	—	+8.49%

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+3.38%	Add
2	IEMG	Ishares Core Msci Emerging	+0.6%	+2.57%	Add
3	LEMB	Ishares Jp Morgan Em Local C	+0.2%	+9.24%	Add
4	IFGL	Ishares International Develo	+0.1%	+6.17%	Add
5	FREL	Fidelity Msci Rl Est Indx	0%	+6.58%	Add
6	IVW	Ishares S&p 500 Growth ETF	0%	+0.48%	Add
7	IAUUSD	Ishares Gold Trust	0%	+8.49%	Add
8	WMT	Walmart INC	0%	-0.57%	Trim
9	RWX	State Street Spdr Dow Jones	0%	+0.54%	Add
10	EFA	Ishares Msci Eafe ETF	0%	-1.38%	Trim
11	TIP	Ishares Tips Bond ETF	0%	+4.86%	Add
12	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	+0.52%	Add
13	GNR	State Street Spdr S&p Global	-0.1%	+1.96%	Add
14	IVE	Ishares S&p 500 Value ETF	-0.1%	+2.31%	Add
15	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+4.23%	Add
16	IWM	Ishares Russell 2000 ETF	-0.1%	+0.20%	Add
17	IYR	Ishares US Real Estate ETF	-0.1%	+1.06%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+2.21%	Add
19	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.75%	Add
20	IJR	Ishares Core S&p Small-cap E	-0.2%	+102.03%	Add
21	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	+0.95%	Add
22	AGG	Ishares Core U.s. Aggregate	-0.2%	+0.49%	Add
23	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.15%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	+4.17%	Add
25	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
26	XOM	Exxon Mobil CORP	—	EXIT	Sold out