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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
+1.66%
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
$154M
AUM Growth
+$1.32M
Cap. Flow
-$313K
Cap. Flow %
-0.2%
Top 10 Hldgs %
62.89%
Holding
71
New
3
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.54M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.04M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$818K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
5
IAU icon
iShares Gold Trust
IAU
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 28.58%
2 Technology 2%
3 Communication Services 1.93%
4 Consumer Discretionary 1.9%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$5.92B
$1.08M 0.7%
49,439
+2,041
+4% +$45K
PCAR icon
27
PACCAR
PCAR
$69.5B
$1.07M 0.7%
25,157
-522
-2% -$21.1K
INTC icon
28
Intel
INTC
$459B
$1.02M 0.67%
28,242
-1,184
-4% -$42.4K
F icon
29
Ford
F
$57.5B
$988K 0.64%
81,462
-7,269
-8% -$88.2K
EMR icon
30
Emerson Electric
EMR
$86.7B
$987K 0.64%
17,696
-237
-1% -$12.7K
CVX icon
31
Chevron
CVX
$385B
$960K 0.62%
8,156
-194
-2% -$21.1K
PG icon
32
Procter & Gamble
PG
$338B
$881K 0.57%
10,482
-1,334
-11% -$114K
AMZN icon
33
Amazon
AMZN
$3.06T
$871K 0.57%
23,220
-180
-0.8% -$7.05K
MSFT icon
34
Microsoft
MSFT
$3.62T
$771K 0.5%
12,413
+553
+5% +$33.3K
VZ icon
35
Verizon
VZ
$197B
$765K 0.5%
14,326
+880
+7% +$44K
DD icon
36
DuPont de Nemours
DD
$19.1B
$725K 0.47%
5,004
+3,329
+199% +$464K
JPM icon
37
JPMorgan Chase
JPM
$937B
$698K 0.45%
8,088
-220
-3% -$16.8K
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$694K 0.45%
36,970
+280
+0.8% +$4.77K
BA icon
39
Boeing
BA
$185B
$669K 0.43%
4,296
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$634K 0.41%
10,070
+1,144
+13% +$70.7K
AAPL icon
41
Apple
AAPL
$4.43T
$599K 0.39%
20,684
+4,000
+24% +$113K
O icon
42
Realty Income
O
$59.2B
$565K 0.37%
10,145
– –
DUK icon
43
Duke Energy
DUK
$96.9B
$559K 0.36%
7,197
– –
EHC icon
44
Encompass Health
EHC
$11.2B
$546K 0.35%
16,635
+6
+0% +$195
GPC icon
45
Genuine Parts
GPC
$17.7B
$538K 0.35%
5,628
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$527K 0.34%
7,180
– –
PPG icon
47
PPG Industries
PPG
$25.3B
$483K 0.31%
5,098
– –
KHC icon
48
Kraft Heinz
KHC
$31.3B
$482K 0.31%
5,524
+538
+11% +$46K
NEE icon
49
NextEra Energy
NEE
$181B
$433K 0.28%
14,500
– –
UNH icon
50
UnitedHealth
UNH
$377B
$427K 0.28%
2,668
-5
-0.2% -$747
1
2
3

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S.R. Schill & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, S.R. Schill & Associates held 71 positions worth $154M, up 0.86% from $153M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S.R. Schill & Associates's Q4 2016 filing shows 3 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 126,534 shares worth $3.63M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • S.R. Schill & Associates's largest Q4 2016 buy was FlexShares Global Upstream Natural Resources Index Fund: 126,534 shares worth $3.63M.
  • S.R. Schill & Associates added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.74M increase.
  • S.R. Schill & Associates's biggest Q4 2016 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.35M.
  • S.R. Schill & Associates fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $2.55M.
  • S.R. Schill & Associates's ten largest holdings make up 63% of its $154M portfolio in Q4 2016.
  • S.R. Schill & Associates opened 3 new positions and closed 5 in Q4 2016.
  • S.R. Schill & Associates's portfolio value rose 0.86% quarter-over-quarter to $154M.

Based on S.R. Schill & Associates's 13F filing for Q4 2016, filed 6 Feb 2017.