Sterling Investment Advisors LLC /adv — Q3 2018 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q3 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	16.18%	+0.34%	+4.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.54%	+0.76%	-2.62%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.39%	—	+2.28%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.00%	+0.45%	+7.77%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.43%	+0.18%	-1.61%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.15%	-0.15%	+4.61%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.07%	-0.04%	+0.42%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.96%	-0.18%	+4.27%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.76%	-0.11%	+4.36%
10	GNR	State Street Spdr S&p Global	ETF-Other	3.43%	-0.38%	+1.49%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.38%	+0.02%	-0.71%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.27%	-0.01%	+2.57%
13	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	3.24%	-0.03%	+15.70%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.69%	+0.01%	+0.88%
15	IFGL	Ishares International Develo	ETF-Other	2.68%	—	+2.12%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.65%	+0.25%	-5.30%
17	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.05%	—	-0.65%
18	IYR	Ishares US Real Estate ETF	ETF-Other	2.05%	+0.02%	-1.58%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.98%	—	+1.26%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.59%	+0.01%	-2.06%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	+0.01%	-6.85%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.32%	—	+0.65%
23	WMT	Walmart INC	Stock-Consumer Staples	0.25%	-0.07%	+0.03%
24	RWX	State Street Spdr Dow Jones	ETF-Other	0.19%	—	+1.03%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	—	—
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	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+4.02%	Add
2	LEMB	Ishares Jp Morgan Em Local C	+0.3%	+15.70%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+7.77%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.62%	Trim
5	IVE	Ishares S&p 500 Value ETF	+0.1%	+0.42%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+4.61%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+2.57%	Add
8	WMT	Walmart INC	0%	+0.03%	Add
9	STIP	Ishares 0-5 Year Tips Bond E	—	+4.27%	Add
10	HDV	Ishares Core High Dividend E	—	—	Unchanged
11	WEC	Wec Energy Group INC	—	—	Unchanged
12	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
13	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+0.65%	Add
14	RWX	State Street Spdr Dow Jones	0%	+1.03%	Add
15	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
16	IVW	Ishares S&p 500 Growth ETF	0%	-6.85%	Trim
17	GNR	State Street Spdr S&p Global	0%	+1.49%	Add
18	TIP	Ishares Tips Bond ETF	0%	+4.36%	Add
19	IWM	Ishares Russell 2000 ETF	0%	-2.06%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+2.28%	Add
21	EFA	Ishares Msci Eafe ETF	-0.1%	-0.71%	Trim
22	FREL	Fidelity Msci Rl Est Indx	-0.1%	+1.26%	Add
23	AGG	Ishares Core U.s. Aggregate	-0.1%	+0.88%	Add
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.61%	Trim
25	IFGL	Ishares International Develo	-0.1%	+2.12%	Add
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.30%	Trim
27	IYR	Ishares US Real Estate ETF	-0.1%	-1.58%	Trim
28	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	-0.65%	Trim