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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
+2.52%
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
$149M
AUM Growth
+$1.58M
Cap. Flow
-$1.65M
Cap. Flow %
-1.11%
Top 10 Hldgs %
66.58%
Holding
75
New
9
Increased
21
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.64M
2
IAU icon
iShares Gold Trust
IAU
+$3.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.53M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.75M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.63M
5
FLG
Flagstar Bank National Association
FLG
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Industrials 27.23%
3 Consumer Discretionary 2.16%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$534B
$915K 0.61%
27,903
+1,378
+5% +$43.2K
STWD icon
27
Starwood Property Trust
STWD
$5.55B
$866K 0.58%
41,777
+5,834
+16% +$116K
CVX icon
28
Chevron
CVX
$415B
$817K 0.55%
+7,797
New +$784K
PCAR icon
29
PACCAR
PCAR
$62.2B
$816K 0.55%
23,592
+1,917
+9% +$70.5K
EMR icon
30
Emerson Electric
EMR
$81.3B
$807K 0.54%
15,471
-100
-0.6% -$5.31K
AMZN icon
31
Amazon
AMZN
$2.65T
$767K 0.51%
21,440
+1,420
+7% +$48K
CBU icon
32
Community Bank
CBU
$3.3B
$761K 0.51%
18,521
– –
VZ icon
33
Verizon
VZ
$207B
$751K 0.5%
13,446
– –
O icon
34
Realty Income
O
$54.1B
$682K 0.46%
10,145
– –
BA icon
35
Boeing
BA
$160B
$623K 0.42%
4,796
-500
-9% -$65.2K
DUK icon
36
Duke Energy
DUK
$91.8B
$617K 0.41%
7,197
+416
+6% +$33.2K
LUMN icon
37
Lumen
LUMN
$6.88B
$611K 0.41%
21,058
+5,280
+33% +$154K
MSFT icon
38
Microsoft
MSFT
$3.64T
$604K 0.4%
11,813
-3,791
-24% -$197K
GPC icon
39
Genuine Parts
GPC
$18B
$570K 0.38%
5,628
-72
-1% -$6.98K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$568K 0.38%
36,745
+286
+0.8% +$4.46K
PPG icon
41
PPG Industries
PPG
$23.3B
$531K 0.36%
5,098
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$13.3B
$529K 0.35%
8,319
+1,133
+16% +$68.3K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$489K 0.33%
7,552
-50
-0.7% -$3.28K
NEE icon
44
NextEra Energy
NEE
$168B
$473K 0.32%
14,500
– –
KMB icon
45
Kimberly-Clark
KMB
$32.6B
$467K 0.31%
3,400
– –
KHC icon
46
The Kraft Heinz Company
KHC
$29.3B
$441K 0.3%
4,986
– –
EHC icon
47
Encompass Health
EHC
$12.2B
$429K 0.29%
13,892
+95
+0.7% +$2.97K
LLY icon
48
Eli Lilly
LLY
$1.01T
$389K 0.26%
4,937
– –
UNH icon
49
UnitedHealth
UNH
$337B
$377K 0.25%
2,673
-15
-0.6% -$2K
CERN
50
DELISTED
Cerner Corp
CERN
$327K 0.22%
+5,583
New +$311K
1
2
3

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S.R. Schill & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, S.R. Schill & Associates held 75 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

S.R. Schill & Associates's Q2 2016 filing shows 9 new, 21 increased, 21 reduced and 10 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 134,341 shares worth $6.71M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • S.R. Schill & Associates's largest Q2 2016 buy was State Street DoubleLine Total Return Tactical ETF: 134,341 shares worth $6.71M.
  • S.R. Schill & Associates added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $2.53M increase.
  • S.R. Schill & Associates's biggest Q2 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.87M.
  • S.R. Schill & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $7.75M.
  • S.R. Schill & Associates's ten largest holdings make up 67% of its $149M portfolio in Q2 2016.
  • S.R. Schill & Associates opened 9 new positions and closed 10 in Q2 2016.
  • S.R. Schill & Associates's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on S.R. Schill & Associates's 13F filing for Q2 2016, filed 18 Aug 2016.