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SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+17.84%
3 Year Est. Return
+36.72%
5 Year Est. Return
+35.26%
10 Year Est. Return
+161.3%
AUM
$148M
AUM Growth
-$1.9M
Cap. Flow
+$1.76M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.86%
Holding
82
New
12
Increased
24
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.31M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.02M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.42M
5
FLG
Flagstar Bank National Association
FLG
+$770K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.5%
2 Financials 1.98%
3 Consumer Discretionary 1.72%
4 Communication Services 1.53%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.12B
$1.05M 0.71%
13,004
+67
+0.5% +$5.63K
GE icon
27
GE Aerospace
GE
$374B
$989K 0.67%
7,769
+1,818
+31% +$236K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$978K 0.66%
26,030
-5,266
-17% -$209K
BA icon
29
Boeing
BA
$171B
$735K 0.5%
5,296
+786
+17% +$115K
PCAR icon
30
PACCAR
PCAR
$69.8B
$724K 0.49%
17,009
+3,222
+23% +$139K
MSFT icon
31
Microsoft
MSFT
$3.45T
$723K 0.49%
16,373
-78
-0.5% -$3.56K
CBU icon
32
Community Bank
CBU
$3.41B
$712K 0.48%
18,839
– –
STWD icon
33
Starwood Property Trust
STWD
$5.92B
$700K 0.47%
32,458
+21,820
+205% +$517K
CSCO icon
34
Cisco
CSCO
$457B
$670K 0.45%
24,386
+5,915
+32% +$170K
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$664K 0.45%
36,899
+8,700
+31% +$154K
PG icon
36
Procter & Gamble
PG
$336B
$662K 0.45%
8,460
-603
-7% -$48.5K
EMR icon
37
Emerson Electric
EMR
$83.9B
$661K 0.45%
11,924
-636
-5% -$37.4K
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$590K 0.4%
14,551
+2,954
+25% +$124K
PPG icon
39
PPG Industries
PPG
$24.6B
$585K 0.4%
5,098
– –
VZ icon
40
Verizon
VZ
$195B
$579K 0.39%
12,415
-200
-2% -$9.79K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$515K 0.35%
8,487
-263
-3% -$17.7K
GPC icon
42
Genuine Parts
GPC
$17.1B
$510K 0.35%
5,700
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$487K 0.33%
5,000
+113
+2% +$11.3K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$482K 0.33%
6,191
+2,529
+69% +$210K
INTC icon
45
Intel
INTC
$455B
$461K 0.31%
15,167
-450
-3% -$14.5K
EHC icon
46
Encompass Health
EHC
$11B
$440K 0.3%
12,006
+3,700
+45% +$132K
DUK icon
47
Duke Energy
DUK
$97.8B
$438K 0.3%
6,200
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$435K 0.29%
20,020
-20
-0.1% -$418
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$429K 0.29%
+8,578
New +$446K
DD icon
50
DuPont de Nemours
DD
$18.5B
$426K 0.29%
3,291
+1,176
+56% +$152K
1
2
3 4

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S.R. Schill & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, S.R. Schill & Associates held 82 positions worth $148M, down 1.3% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

S.R. Schill & Associates's Q2 2015 filing shows 12 new, 24 increased, 21 reduced and 13 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 58,147 shares worth $6.22M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q2 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 58,147 shares worth $6.22M.
  • S.R. Schill & Associates added most to State Street SPDR EURO STOXX 50 ETF in Q2 2015, an estimated $1.42M increase.
  • S.R. Schill & Associates's biggest Q2 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.35M.
  • S.R. Schill & Associates fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $3.16M.
  • S.R. Schill & Associates's ten largest holdings make up 62% of its $148M portfolio in Q2 2015.
  • S.R. Schill & Associates opened 12 new positions and closed 13 in Q2 2015.
  • S.R. Schill & Associates's portfolio value fell 1.3% quarter-over-quarter to $148M.

Based on S.R. Schill & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.