Sterling Investment Advisors LLC /adv — Q2 2018 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q2 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	15.90%	+0.34%	+0.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.42%	+0.76%	-1.96%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.46%	—	-22.65%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.78%	+0.45%	+1.34%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.52%	+0.18%	-2.55%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.09%	-0.15%	+68.72%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.98%	-0.04%	-1.09%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.96%	-0.18%	+7.38%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.80%	-0.11%	+7.34%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.46%	+0.02%	+1.76%
11	GNR	State Street Spdr S&p Global	ETF-Other	3.46%	-0.38%	-4.53%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.24%	-0.01%	+2.70%
13	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	2.98%	-0.03%	+5.93%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.77%	+0.01%	+1.73%
15	IFGL	Ishares International Develo	ETF-Other	2.77%	—	-2.33%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.76%	+0.25%	-5.20%
17	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.24%	—	-3.47%
18	IYR	Ishares US Real Estate ETF	ETF-Other	2.17%	+0.02%	-3.90%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.06%	—	+1.47%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.63%	+0.01%	-8.67%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	+0.01%	-1.81%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.33%	—	-22.15%
23	WMT	Walmart INC	Stock-Consumer Staples	0.23%	-0.07%	+0.09%
24	RWX	State Street Spdr Dow Jones	ETF-Other	0.20%	—	+0.61%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.19%	—	+0.68%
26	WEC	Wec Energy Group INC	Stock-Utilities	0.18%	-0.18%	EXIT
27	HDV	Ishares Core High Dividend E	ETF-Other	0.17%	—	—
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISTB	Ishares Core 1-5 Year Usd Bo	+2.1%	+68.72%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	-1.96%	Trim
3	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+7.38%	Add
4	TIP	Ishares Tips Bond ETF	+0.3%	+7.34%	Add
5	FREL	Fidelity Msci Rl Est Indx	+0.2%	+1.47%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	-2.55%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-5.20%	Trim
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+2.70%	Add
9	IYR	Ishares US Real Estate ETF	+0.1%	-3.90%	Trim
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+1.73%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.1%	-1.09%	Trim
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.81%	Trim
13	GNR	State Street Spdr S&p Global	0%	-4.53%	Trim
14	IWM	Ishares Russell 2000 ETF	0%	-8.67%	Trim
15	WEC	Wec Energy Group INC	0%	—	Unchanged
16	HDV	Ishares Core High Dividend E	0%	—	Unchanged
17	EFA	Ishares Msci Eafe ETF	—	+1.76%	Add
18	RWX	State Street Spdr Dow Jones	—	+0.61%	Add
19	EEM	Ishares Msci Emerging Market	0%	+0.68%	Add
20	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
21	WMT	Walmart INC	0%	+0.09%	Add
22	IFGL	Ishares International Develo	-0.1%	-2.33%	Trim
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	-22.15%	Trim
24	LEMB	Ishares Jp Morgan Em Local C	-0.1%	+5.93%	Add
25	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.33%	Add
26	ELD	Wisdomtree Emrg Mkts Debt	-0.4%	-3.47%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.6%	+1.34%	Add
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.8%	-22.65%	Trim