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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
-3.55%
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
$141M
AUM Growth
-$7.1M
Cap. Flow
-$1.19M
Cap. Flow %
-0.84%
Top 10 Hldgs %
63.48%
Holding
70
New
1
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$846K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$842K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$565K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$871K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$697K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$637K

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Consumer Discretionary 1.88%
3 Financials 1.87%
4 Communication Services 1.66%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.05M 0.75%
34,474
+8,444
+32% +$285K
GE icon
27
GE Aerospace
GE
$396B
$944K 0.67%
7,813
+44
+0.6% +$5.39K
IYM icon
28
iShares US Basic Materials ETF
IYM
$1.23B
$849K 0.6%
13,116
+112
+0.9% +$8.13K
STWD icon
29
Starwood Property Trust
STWD
$6.01B
$735K 0.52%
35,807
+3,349
+10% +$72.5K
PG icon
30
Procter & Gamble
PG
$342B
$703K 0.5%
9,771
+1,311
+15% +$98.3K
CBU icon
31
Community Bank
CBU
$3.48B
$700K 0.5%
18,839
– –
BA icon
32
Boeing
BA
$190B
$694K 0.49%
5,296
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$694K 0.49%
15,671
-702
-4% -$31.5K
CSCO icon
34
Cisco
CSCO
$479B
$690K 0.49%
26,268
+1,882
+8% +$50.8K
PCAR icon
35
PACCAR
PCAR
$70.2B
$675K 0.48%
19,414
+2,406
+14% +$97.5K
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$657K 0.47%
40,324
+3,425
+9% +$58.9K
EMR icon
37
Emerson Electric
EMR
$91B
$645K 0.46%
14,612
+2,688
+23% +$132K
VZ icon
38
Verizon
VZ
$193B
$585K 0.42%
13,446
+1,031
+8% +$47.6K
AMZN icon
39
Amazon
AMZN
$2.94T
$538K 0.38%
21,020
+1,000
+5% +$25.3K
GPC icon
40
Genuine Parts
GPC
$18.1B
$472K 0.34%
5,700
– –
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$466K 0.33%
4,989
-11
-0.2% -$1.06K
O icon
42
Realty Income
O
$58.5B
$466K 0.33%
10,145
+763
+8% +$34.4K
DUK icon
43
Duke Energy
DUK
$96.2B
$463K 0.33%
6,441
+241
+4% +$17.4K
INTC icon
44
Intel
INTC
$510B
$450K 0.32%
14,940
-227
-1% -$6.57K
PPG icon
45
PPG Industries
PPG
$26.5B
$447K 0.32%
5,098
– –
DD icon
46
DuPont de Nemours
DD
$19.9B
$422K 0.3%
3,926
+635
+19% +$73.6K
LLY icon
47
Eli Lilly
LLY
$1.04T
$413K 0.29%
4,937
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$404K 0.29%
6,469
+278
+4% +$20.2K
LUMN icon
49
Lumen
LUMN
$6.26B
$375K 0.27%
14,933
+2,199
+17% +$60.9K
KMB icon
50
Kimberly-Clark
KMB
$37.3B
$371K 0.26%
3,400
– –
1
2
3

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LM
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SHC
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TLM
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LF
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S.R. Schill & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, S.R. Schill & Associates held 70 positions worth $141M, down 4.8% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S.R. Schill & Associates's Q3 2015 filing shows 1 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Kraft Heinz: 4,986 shares worth $352K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • S.R. Schill & Associates's largest Q3 2015 buy was Kraft Heinz: 4,986 shares worth $352K.
  • S.R. Schill & Associates added most to iShares US Home Construction ETF in Q3 2015, an estimated $1.14M increase.
  • S.R. Schill & Associates's biggest Q3 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.75M.
  • S.R. Schill & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2015, selling an estimated $590K.
  • S.R. Schill & Associates's ten largest holdings make up 63% of its $141M portfolio in Q3 2015.
  • S.R. Schill & Associates opened 1 new position and closed 4 in Q3 2015.
  • S.R. Schill & Associates's portfolio value fell 4.8% quarter-over-quarter to $141M.

Based on S.R. Schill & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.