Sterling Investment Advisors LLC /adv — Q1 2018 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q1 2018
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	16.11%	+0.34%	-1.42%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	12.26%	—	+6.42%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.03%	+0.76%	-0.34%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.35%	+0.45%	-2.83%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.34%	+0.18%	+0.89%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.91%	-0.04%	-1.14%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.62%	-0.18%	+4.08%
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.46%	-0.11%	+4.18%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.46%	+0.02%	-0.55%
10	GNR	State Street Spdr S&p Global	ETF-Other	3.42%	-0.38%	-3.36%
11	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	3.12%	-0.03%	+0.94%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.11%	-0.01%	+3.49%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.97%	-0.15%	+9.74%
14	IFGL	Ishares International Develo	ETF-Other	2.82%	—	+1.21%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.69%	+0.01%	+4.53%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.63%	+0.25%	+0.52%
17	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.59%	—	-0.50%
18	IYR	Ishares US Real Estate ETF	ETF-Other	2.06%	+0.02%	+5.56%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.85%	—	+12.13%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	+0.01%	+3.79%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	+0.01%	-4.15%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.42%	—	+0.37%
23	WMT	Walmart INC	Stock-Consumer Staples	0.24%	-0.07%	-10.79%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	—
25	RWX	State Street Spdr Dow Jones	ETF-Other	0.20%	—	+0.51%
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.17%	—	—
27	WEC	Wec Energy Group INC	Stock-Utilities	0.17%	-0.18%	EXIT
28	HDV	Ishares Core High Dividend E	ETF-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q1 2018, 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%	+6.42%	Add
2	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+9.74%	Add
3	LEMB	Ishares Jp Morgan Em Local C	+0.2%	+0.94%	Add
4	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+4.08%	Add
5	TIP	Ishares Tips Bond ETF	+0.1%	+4.18%	Add
6	FREL	Fidelity Msci Rl Est Indx	+0.1%	+12.13%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+4.53%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+3.79%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+3.49%	Add
10	ELD	Wisdomtree Emrg Mkts Debt	0%	-0.50%	Trim
11	IJR	Ishares Core S&p Small-cap E	0%	+0.52%	Add
12	IFGL	Ishares International Develo	—	+1.21%	Add
13	EEM	Ishares Msci Emerging Market	—	—	Unchanged
14	IAUUSD	Ishares Gold Trust	—	—	Unchanged
15	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	+0.37%	Add
16	RWX	State Street Spdr Dow Jones	—	+0.51%	Add
17	WEC	Wec Energy Group INC	0%	—	Unchanged
18	IJH	Ishares Core S&p Midcap ETF	0%	+0.89%	Add
19	HDV	Ishares Core High Dividend E	0%	—	Unchanged
20	IVW	Ishares S&p 500 Growth ETF	0%	-4.15%	Trim
21	IYR	Ishares US Real Estate ETF	0%	+5.56%	Add
22	IEMG	Ishares Core Msci Emerging	0%	-2.83%	Trim
23	WMT	Walmart INC	-0.1%	-10.79%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.1%	-0.55%	Trim
25	GNR	State Street Spdr S&p Global	-0.2%	-3.36%	Trim
26	IVE	Ishares S&p 500 Value ETF	-0.2%	-1.14%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.34%	Trim
28	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-1.42%	Trim