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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
+4.14%
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
+$3.8M
Cap. Flow
-$1.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.17%
Holding
70
New
4
Increased
24
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$825K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$751K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.32M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$610K
5
CSCO icon
Cisco
CSCO
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 27.25%
2 Consumer Discretionary 2.14%
3 Communication Services 2.02%
4 Healthcare 1.8%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$893K 0.6%
10,855
+1,248
+13% +$101K
MSFT icon
27
Microsoft
MSFT
$3.66T
$862K 0.58%
15,604
+90
+0.6% +$4.72K
INTC icon
28
Intel
INTC
$509B
$858K 0.58%
26,525
+1,912
+8% +$58.7K
EMR icon
29
Emerson Electric
EMR
$89B
$847K 0.57%
15,571
+503
+3% +$24.3K
PCAR icon
30
PACCAR
PCAR
$71.6B
$790K 0.54%
21,675
-543
-2% -$18.2K
WOOD icon
31
iShares Global Timber & Forestry ETF
WOOD
$273M
$733K 0.5%
15,640
-11,169
-42% -$482K
VZ icon
32
Verizon
VZ
$195B
$727K 0.49%
13,446
– –
CBU icon
33
Community Bank
CBU
$3.51B
$708K 0.48%
18,521
-318
-2% -$11.9K
STWD icon
34
Starwood Property Trust
STWD
$6.03B
$680K 0.46%
35,943
– –
BA icon
35
Boeing
BA
$187B
$672K 0.46%
5,296
-245
-4% -$30.4K
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.21B
$619K 0.42%
8,453
-4,189
-33% -$281K
O icon
37
Realty Income
O
$58.7B
$614K 0.42%
10,145
-516
-5% -$28.7K
AMZN icon
38
Amazon
AMZN
$2.99T
$594K 0.4%
20,020
-1,180
-6% -$33.5K
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
$578K 0.39%
36,459
-3,766
-9% -$56.8K
PPG icon
40
PPG Industries
PPG
$26.2B
$568K 0.38%
5,098
– –
GPC icon
41
Genuine Parts
GPC
$18.3B
$566K 0.38%
5,700
– –
DUK icon
42
Duke Energy
DUK
$96.9B
$547K 0.37%
6,781
+340
+5% +$25.7K
LUMN icon
43
Lumen
LUMN
$6.91B
$504K 0.34%
15,778
+845
+6% +$23.7K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$481K 0.33%
7,602
-42
-0.5% -$2.51K
KMB icon
45
Kimberly-Clark
KMB
$37B
$457K 0.31%
3,400
– –
NEE icon
46
NextEra Energy
NEE
$182B
$429K 0.29%
14,500
– –
EHC icon
47
Encompass Health
EHC
$11B
$413K 0.28%
13,797
-78
-0.6% -$2.15K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.5B
$400K 0.27%
4,378
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$392K 0.27%
7,186
– –
KHC icon
50
Kraft Heinz
KHC
$31.6B
$392K 0.27%
4,986
– –
1
2
3

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S.R. Schill & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, S.R. Schill & Associates held 70 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

S.R. Schill & Associates's Q1 2016 filing shows 4 new, 24 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 46,474 shares worth $951K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $3.97M.

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

  • S.R. Schill & Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 46,474 shares worth $951K.
  • S.R. Schill & Associates added most to iShares MSCI EAFE Value ETF in Q1 2016, an estimated $2.42M increase.
  • S.R. Schill & Associates's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.14M.
  • S.R. Schill & Associates fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2016, selling an estimated $3.97M.
  • S.R. Schill & Associates's ten largest holdings make up 67% of its $148M portfolio in Q1 2016.
  • S.R. Schill & Associates opened 4 new positions and closed 4 in Q1 2016.
  • S.R. Schill & Associates's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on S.R. Schill & Associates's 13F filing for Q1 2016, filed 17 May 2016.