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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
+2.09%
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
$144M
AUM Growth
+$3.09M
Cap. Flow
+$878K
Cap. Flow %
0.61%
Top 10 Hldgs %
64.26%
Holding
70
New
4
Increased
25
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$770K
4
JNJ icon
Johnson & Johnson
JNJ
+$616K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$477K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$890K
3
ITB icon
iShares US Home Construction ETF
ITB
+$437K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$424K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 25.74%
2 Consumer Discretionary 2.23%
3 Technology 1.8%
4 Financials 1.77%
5 Healthcare 1.73%
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
$1.15M 0.8%
38,002
+3,528
+10% +$116K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.14M 0.79%
11,110
+6,121
+123% +$616K
IYM icon
28
iShares US Basic Materials ETF
IYM
$1.23B
$892K 0.62%
12,642
-474
-4% -$34.2K
MSFT icon
29
Microsoft
MSFT
$3.62T
$861K 0.6%
15,514
-157
-1% -$8.26K
INTC icon
30
Intel
INTC
$510B
$848K 0.59%
24,613
+9,673
+65% +$327K
BA icon
31
Boeing
BA
$190B
$801K 0.56%
5,541
+245
+5% +$35.3K
PG icon
32
Procter & Gamble
PG
$342B
$763K 0.53%
9,607
-164
-2% -$12.5K
CBU icon
33
Community Bank
CBU
$3.48B
$752K 0.52%
18,839
– –
STWD icon
34
Starwood Property Trust
STWD
$6.01B
$739K 0.51%
35,943
+136
+0.4% +$2.8K
EMR icon
35
Emerson Electric
EMR
$91B
$721K 0.5%
15,068
+456
+3% +$21.7K
AMZN icon
36
Amazon
AMZN
$2.94T
$717K 0.5%
21,200
+180
+0.9% +$5.67K
PCAR icon
37
PACCAR
PCAR
$70.2B
$702K 0.49%
22,218
+2,804
+14% +$95.6K
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$640K 0.45%
40,225
-99
-0.2% -$1.67K
VZ icon
39
Verizon
VZ
$193B
$621K 0.43%
13,446
– –
CSCO icon
40
Cisco
CSCO
$479B
$587K 0.41%
21,633
-4,635
-18% -$128K
O icon
41
Realty Income
O
$58.5B
$533K 0.37%
10,661
+516
+5% +$24.7K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$509K 0.35%
7,644
+84
+1% +$5.33K
PPG icon
43
PPG Industries
PPG
$26.5B
$504K 0.35%
5,098
– –
GPC icon
44
Genuine Parts
GPC
$18.1B
$490K 0.34%
5,700
– –
DUK icon
45
Duke Energy
DUK
$96.2B
$460K 0.32%
6,441
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$433K 0.3%
7,186
+717
+11% +$44.9K
KMB icon
47
Kimberly-Clark
KMB
$37.3B
$433K 0.3%
3,400
– –
LLY icon
48
Eli Lilly
LLY
$1.04T
$416K 0.29%
4,937
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$20.4B
$399K 0.28%
4,378
– –
EHC icon
50
Encompass Health
EHC
$11B
$384K 0.27%
13,875
+1,852
+15% +$52.7K
1
2
3

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S.R. Schill & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, S.R. Schill & Associates held 70 positions worth $144M, up 2.2% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

S.R. Schill & Associates's Q4 2015 filing shows 4 new, 25 increased, 22 reduced and 4 closed positions. Its largest new stake was General Motors: 7,285 shares worth $248K. The largest sale was iShares International Select Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • S.R. Schill & Associates's largest Q4 2015 buy was General Motors: 7,285 shares worth $248K.
  • S.R. Schill & Associates added most to iShares MSCI EAFE Value ETF in Q4 2015, an estimated $1.89M increase.
  • S.R. Schill & Associates's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $890K.
  • S.R. Schill & Associates fully exited iShares International Select Dividend ETF in Q4 2015, selling an estimated $3.81M.
  • S.R. Schill & Associates's ten largest holdings make up 64% of its $144M portfolio in Q4 2015.
  • S.R. Schill & Associates opened 4 new positions and closed 4 in Q4 2015.
  • S.R. Schill & Associates's portfolio value rose 2.2% quarter-over-quarter to $144M.

Based on S.R. Schill & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.