Sterling Investment Advisors LLC /adv — Q3 2017 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q3 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	16.51%	+0.34%	+1.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.36%	+0.76%	-0.83%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	11.93%	—	+5.86%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.26%	+0.45%	-2.08%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.39%	+0.18%	+4.13%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.02%	-0.04%	+20.64%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.52%	+0.02%	-1.66%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.51%	-0.18%	+8.25%
9	GNR	State Street Spdr S&p Global	ETF-Other	3.49%	-0.38%	-1.56%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.34%	-0.11%	+7.79%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.13%	-0.01%	+5.73%
12	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	2.88%	-0.03%	+3.34%
13	IFGL	Ishares International Develo	ETF-Other	2.71%	—	+3.33%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.69%	+0.01%	+6.75%
15	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.68%	—	-0.37%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.68%	-0.15%	+14.72%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.65%	+0.25%	+5.38%
18	IYR	Ishares US Real Estate ETF	ETF-Other	2.13%	+0.02%	+2.15%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.79%	—	+14.55%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.65%	+0.01%	+4.85%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	+0.01%	-11.05%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.43%	—	+0.51%
23	WMT	Walmart INC	Stock-Consumer Staples	0.24%	-0.07%	+2.33%
24	RWX	State Street Spdr Dow Jones	ETF-Other	0.20%	—	+6.65%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	—
26	WEC	Wec Energy Group INC	Stock-Utilities	0.17%	-0.18%	EXIT
27	HDV	Ishares Core High Dividend E	ETF-Other	0.17%	—	—
28	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 Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+0.5%	+20.64%	Add
2	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+14.72%	Add
3	FREL	Fidelity Msci Rl Est Indx	+0.1%	+14.55%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.38%	Add
5	GNR	State Street Spdr S&p Global	+0.1%	-1.56%	Trim
6	IWM	Ishares Russell 2000 ETF	0%	+4.85%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	0%	+8.25%	Add
8	TIP	Ishares Tips Bond ETF	0%	+7.79%	Add
9	LEMB	Ishares Jp Morgan Em Local C	—	+3.34%	Add
10	EEM	Ishares Msci Emerging Market	—	—	Unchanged
11	RWX	State Street Spdr Dow Jones	—	+6.65%	Add
12	WMT	Walmart INC	—	+2.33%	Add
13	IAUUSD	Ishares Gold Trust	—	—	Unchanged
14	IJH	Ishares Core S&p Midcap ETF	0%	+4.13%	Add
15	AGG	Ishares Core U.s. Aggregate	0%	+6.75%	Add
16	IEFA	Ishares Core Msci Eafe ETF	0%	+1.58%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+5.73%	Add
18	IFGL	Ishares International Develo	0%	+3.33%	Add
19	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+0.51%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+5.86%	Add
21	IYR	Ishares US Real Estate ETF	-0.1%	+2.15%	Add
22	IEMG	Ishares Core Msci Emerging	-0.1%	-2.08%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.1%	-1.66%	Trim
24	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	-0.37%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.2%	-11.05%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.5%	-0.83%	Trim
27	WEC	Wec Energy Group INC	—	NEW	New buy
28	HDV	Ishares Core High Dividend E	—	NEW	New buy