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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
+2.02%
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
$153M
AUM Growth
+$3.41M
Cap. Flow
+$1.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
63.07%
Holding
72
New
7
Increased
18
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.83M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.65M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
4
IAU icon
iShares Gold Trust
IAU
+$2.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 27.23%
2 Consumer Discretionary 2.04%
3 Communication Services 1.96%
4 Technology 1.96%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.13M 0.74%
7,974
+312
+4% +$46.5K
INTC icon
27
Intel
INTC
$455B
$1.11M 0.73%
29,426
+1,523
+5% +$53.9K
F icon
28
Ford
F
$58.5B
$1.07M 0.7%
88,731
-19,842
-18% -$250K
STWD icon
29
Starwood Property Trust
STWD
$5.92B
$1.07M 0.7%
47,398
+5,621
+13% +$124K
PG icon
30
Procter & Gamble
PG
$336B
$1.06M 0.69%
11,816
+421
+4% +$36.6K
PCAR icon
31
PACCAR
PCAR
$69.8B
$1.01M 0.66%
25,679
+2,087
+9% +$79.4K
AMZN icon
32
Amazon
AMZN
$2.92T
$980K 0.64%
23,400
+1,960
+9% +$75K
EMR icon
33
Emerson Electric
EMR
$83.9B
$978K 0.64%
17,933
+2,462
+16% +$132K
CBU icon
34
Community Bank
CBU
$3.41B
$878K 0.58%
18,248
-273
-1% -$12.3K
CVX icon
35
Chevron
CVX
$392B
$859K 0.56%
8,350
+553
+7% +$56.5K
VZ icon
36
Verizon
VZ
$195B
$699K 0.46%
13,446
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$683K 0.45%
11,860
+47
+0.4% +$2.65K
O icon
38
Realty Income
O
$59.6B
$658K 0.43%
10,145
– –
LUMN icon
39
Lumen
LUMN
$6.57B
$578K 0.38%
21,058
– –
DUK icon
40
Duke Energy
DUK
$97.8B
$576K 0.38%
7,197
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$566K 0.37%
8,926
+607
+7% +$38.4K
BA icon
42
Boeing
BA
$171B
$566K 0.37%
4,296
-500
-10% -$65.9K
GPC icon
43
Genuine Parts
GPC
$17.1B
$565K 0.37%
5,628
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$553K 0.36%
8,308
+5,084
+158% +$331K
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$552K 0.36%
36,690
-55
-0.1% -$857
EHC icon
46
Encompass Health
EHC
$11B
$537K 0.35%
16,629
+2,737
+20% +$88.7K
PPG icon
47
PPG Industries
PPG
$24.6B
$527K 0.35%
5,098
– –
CSCO icon
48
Cisco
CSCO
$457B
$482K 0.32%
15,186
+7,954
+110% +$245K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$481K 0.32%
7,180
-372
-5% -$25.3K
AAPL icon
50
Apple
AAPL
$4.54T
$472K 0.31%
16,684
+3,724
+29% +$98.6K
1
2
3

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S.R. Schill & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, S.R. Schill & Associates held 72 positions worth $153M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S.R. Schill & Associates's Q3 2016 filing shows 7 new, 18 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 34,891 shares worth $3.86M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.77M.

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

  • S.R. Schill & Associates's largest Q3 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 34,891 shares worth $3.86M.
  • S.R. Schill & Associates added most to iShares S&P 500 Value ETF in Q3 2016, an estimated $1.04M increase.
  • S.R. Schill & Associates's biggest Q3 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.66M.
  • S.R. Schill & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $2.77M.
  • S.R. Schill & Associates's ten largest holdings make up 63% of its $153M portfolio in Q3 2016.
  • S.R. Schill & Associates opened 7 new positions and closed 4 in Q3 2016.
  • S.R. Schill & Associates's portfolio value rose 2.3% quarter-over-quarter to $153M.

Based on S.R. Schill & Associates's 13F filing for Q3 2016, filed 3 Nov 2016.