Sterling Investment Advisors LLC /adv — Q1 2019 13F Holdings

Name: Sterling Investment Advisors LLC /adv — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009198

Total reported value

$222.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	16.75%	+0.34%	+1.89%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.40%	+0.76%	+1.71%
3	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	9.34%	-0.09%	—
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.51%	+0.45%	+0.18%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.10%	+0.18%	-3.43%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.01%	-0.15%	+0.46%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.96%	-0.04%	+0.79%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.90%	-0.18%	+0.07%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.74%	-0.11%	-0.08%
10	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	3.43%	-0.03%	-0.02%
11	GNR	State Street Spdr S&p Global	ETF-Other	3.31%	-0.38%	+1.45%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.21%	-0.01%	-0.44%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	3.16%	+0.02%	-1.66%
14	IFGL	Ishares International Develo	ETF-Other	2.90%	—	-1.29%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.68%	+0.01%	+1.02%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.47%	+0.25%	+2.29%
17	IYR	Ishares US Real Estate ETF	ETF-Other	2.12%	+0.02%	+0.27%
18	FREL	Fidelity Msci Rl Est Indx	ETF-Other	2.10%	—	-1.06%
19	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.07%	—	-2.49%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.36%	+0.01%	-13.49%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	+0.01%	+0.80%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.33%	—	+0.50%
23	WMT	Walmart INC	Stock-Consumer Staples	0.25%	-0.07%	+0.06%
24	WEC	Wec Energy Group INC	Stock-Utilities	0.21%	-0.18%	EXIT
25	RWX	State Street Spdr Dow Jones	ETF-Other	0.20%	—	-0.82%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.18%	—	—
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	—	-2.06%
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 Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+1.71%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+1.89%	Add
3	GNR	State Street Spdr S&p Global	+0.2%	+1.45%	Add
4	IYR	Ishares US Real Estate ETF	+0.1%	+0.27%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.1%	+0.79%	Add
6	FREL	Fidelity Msci Rl Est Indx	+0.1%	-1.06%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.29%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	+0.18%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	-3.43%	Trim
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.80%	Add
11	IFGL	Ishares International Develo	+0.1%	-1.29%	Trim
12	WEC	Wec Energy Group INC	0%	—	Unchanged
13	RWX	State Street Spdr Dow Jones	—	-0.82%	Trim
14	HDV	Ishares Core High Dividend E	—	—	Unchanged
15	EEM	Ishares Msci Emerging Market	—	-2.06%	Trim
16	EFA	Ishares Msci Eafe ETF	0%	-1.66%	Trim
17	WMT	Walmart INC	0%	+0.06%	Add
18	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+0.50%	Add
19	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-0.44%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.1%	-13.49%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.02%	Add
23	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	-2.49%	Trim
24	TIP	Ishares Tips Bond ETF	-0.2%	-0.08%	Trim
25	LEMB	Ishares Jp Morgan Em Local C	-0.2%	-0.02%	Trim
26	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	+0.07%	Add
27	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	+0.46%	Add
28	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out