Sterling Investment Advisors LLC /adv — Q4 2018 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q4 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	16.19%	+0.34%	+7.05%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.74%	+0.76%	-0.11%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.79%	—	-2.53%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.43%	+0.45%	+6.27%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.34%	-0.15%	-4.95%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.03%	+0.18%	+3.11%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.17%	-0.18%	-2.58%
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.95%	-0.11%	-2.52%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.84%	-0.04%	-0.86%
10	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	3.66%	-0.03%	+4.02%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.29%	-0.01%	-1.45%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	3.17%	+0.02%	-0.47%
13	GNR	State Street Spdr S&p Global	ETF-Other	3.16%	-0.38%	+3.76%
14	IFGL	Ishares International Develo	ETF-Other	2.85%	—	+3.20%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.82%	+0.01%	-4.54%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.37%	+0.25%	+3.27%
17	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.27%	—	-0.49%
18	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.99%	—	-0.74%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.98%	+0.02%	-5.33%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	+0.01%	+8.52%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	+0.01%	-5.61%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.35%	—	+0.93%
23	WMT	Walmart INC	Stock-Consumer Staples	0.26%	-0.07%	-1.90%
24	WEC	Wec Energy Group INC	Stock-Utilities	0.20%	-0.18%	EXIT
25	RWX	State Street Spdr Dow Jones	ETF-Other	0.20%	—	+2.60%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	—	+1.49%
27	HDV	Ishares Core High Dividend E	ETF-Other	0.18%	—	—
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Sterling Investment Advisors LLC /adv for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.4%	+6.27%	Add
2	LEMB	Ishares Jp Morgan Em Local C	+0.4%	+4.02%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	-2.53%	Trim
4	ELD	Wisdomtree Emrg Mkts Debt	+0.2%	-0.49%	Trim
5	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	-2.58%	Trim
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	-4.95%	Trim
7	TIP	Ishares Tips Bond ETF	+0.2%	-2.52%	Trim
8	IFGL	Ishares International Develo	+0.2%	+3.20%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.1%	-4.54%	Trim
10	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
11	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+0.93%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-1.45%	Trim
13	WEC	Wec Energy Group INC	0%	—	Unchanged
14	IEFA	Ishares Core Msci Eafe ETF	0%	+7.05%	Add
15	FREL	Fidelity Msci Rl Est Indx	0%	-0.74%	Trim
16	HDV	Ishares Core High Dividend E	0%	—	Unchanged
17	RWX	State Street Spdr Dow Jones	0%	+2.60%	Add
18	WMT	Walmart INC	0%	-1.90%	Trim
19	EEM	Ishares Msci Emerging Market	—	+1.49%	Add
20	IYR	Ishares US Real Estate ETF	-0.1%	-5.33%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.1%	+8.52%	Add
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-5.61%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.2%	-0.47%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.2%	-0.86%	Trim
25	GNR	State Street Spdr S&p Global	-0.3%	+3.76%	Add
26	IJR	Ishares Core S&p Small-cap E	-0.3%	+3.27%	Add
27	IJH	Ishares Core S&p Midcap ETF	-0.4%	+3.11%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.8%	-0.11%	Trim