Sterling Investment Advisors LLC /adv — Q2 2017 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q2 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	16.54%	+0.34%	-1.93%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.86%	+0.76%	-1.81%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	12.02%	—	+5.40%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.38%	+0.45%	-0.86%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.40%	+0.18%	+2.42%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.65%	+0.02%	+0.03%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.48%	-0.18%	+12.29%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.48%	-0.04%	+14.30%
9	GNR	State Street Spdr S&p Global	ETF-Other	3.43%	-0.38%	+3.89%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.32%	-0.11%	+6.84%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.16%	-0.01%	+2.97%
12	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	2.88%	-0.03%	+9.31%
13	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.84%	—	-0.58%
14	IFGL	Ishares International Develo	ETF-Other	2.74%	—	+4.24%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.70%	+0.01%	+5.86%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.55%	+0.25%	+2.57%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.50%	-0.15%	+5.90%
18	IYR	Ishares US Real Estate ETF	ETF-Other	2.23%	+0.02%	+0.21%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.67%	—	+8.35%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.61%	+0.01%	+4.08%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	+0.01%	-5.95%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.46%	—	+0.50%
23	WMT	Walmart INC	Stock-Consumer Staples	0.24%	-0.07%	+0.06%
24	RWX	State Street Spdr Dow Jones	ETF-Other	0.20%	—	+0.96%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	—
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q2 2017, 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	+0.3%	+5.40%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.3%	+14.30%	Add
3	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+12.29%	Add
4	LEMB	Ishares Jp Morgan Em Local C	+0.2%	+9.31%	Add
5	IFGL	Ishares International Develo	+0.1%	+4.24%	Add
6	FREL	Fidelity Msci Rl Est Indx	+0.1%	+8.35%	Add
7	AGG	Ishares Core U.s. Aggregate	0%	+5.86%	Add
8	TIP	Ishares Tips Bond ETF	0%	+6.84%	Add
9	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+5.90%	Add
10	IWM	Ishares Russell 2000 ETF	0%	+4.08%	Add
11	WMT	Walmart INC	—	+0.06%	Add
12	RWX	State Street Spdr Dow Jones	—	+0.96%	Add
13	EFA	Ishares Msci Eafe ETF	0%	+0.03%	Add
14	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
15	IJR	Ishares Core S&p Small-cap E	0%	+2.57%	Add
16	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+0.50%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+2.97%	Add
18	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.42%	Add
19	IYR	Ishares US Real Estate ETF	-0.1%	+0.21%	Add
20	IEMG	Ishares Core Msci Emerging	-0.1%	-0.86%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-5.95%	Trim
22	GNR	State Street Spdr S&p Global	-0.1%	+3.89%	Add
23	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	-0.58%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-1.93%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.5%	-1.81%	Trim
26	EEM	Ishares Msci Emerging Market	—	NEW	New buy