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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
$159M
AUM Growth
+$2.38M
Cap. Flow
-$438K
Cap. Flow %
-0.28%
Top 10 Hldgs %
61.31%
Holding
74
New
5
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.29M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.34M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.06M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.66M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.04M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$973K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$919K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 26.77%
2 Healthcare 2%
3 Technology 1.94%
4 Consumer Discretionary 1.93%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.06M 0.67%
29,440
-5,236
-15% -$194K
REM icon
27
iShares Mortgage Real Estate ETF
REM
$535M
$1.06M 0.67%
+22,843
New +$1.06M
CBU icon
28
Community Bank
CBU
$3.41B
$1.02M 0.64%
18,248
– –
EMR icon
29
Emerson Electric
EMR
$83.9B
$968K 0.61%
16,242
-2,315
-12% -$137K
JPM icon
30
JPMorgan Chase
JPM
$935B
$893K 0.56%
9,768
+63
+0.6% +$5.44K
MSFT icon
31
Microsoft
MSFT
$3.45T
$870K 0.55%
12,620
-125
-1% -$8.58K
BA icon
32
Boeing
BA
$171B
$863K 0.54%
4,366
-20
-0.5% -$3.72K
INTC icon
33
Intel
INTC
$455B
$846K 0.53%
25,076
-7,516
-23% -$269K
GE icon
34
GE Aerospace
GE
$374B
$770K 0.48%
5,952
-1,691
-22% -$232K
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$693K 0.44%
37,764
+635
+2% +$11.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$681K 0.43%
11,389
-448
-4% -$27.3K
DD icon
37
DuPont de Nemours
DD
$18.5B
$649K 0.41%
4,065
-1,893
-32% -$301K
UNH icon
38
UnitedHealth
UNH
$376B
$646K 0.41%
3,483
– –
DUK icon
39
Duke Energy
DUK
$97.8B
$638K 0.4%
7,629
+37
+0.5% +$3.11K
CVX icon
40
Chevron
CVX
$392B
$623K 0.39%
5,974
-1,642
-22% -$174K
PG icon
41
Procter & Gamble
PG
$336B
$606K 0.38%
6,952
-251
-3% -$22.1K
PPG icon
42
PPG Industries
PPG
$24.6B
$561K 0.35%
5,098
– –
VZ icon
43
Verizon
VZ
$195B
$551K 0.35%
12,341
-1,880
-13% -$87.6K
O icon
44
Realty Income
O
$59.6B
$542K 0.34%
10,145
– –
GPC icon
45
Genuine Parts
GPC
$17.1B
$522K 0.33%
5,628
– –
NEE icon
46
NextEra Energy
NEE
$181B
$508K 0.32%
14,500
– –
LUMN icon
47
Lumen
LUMN
$6.57B
$481K 0.3%
20,138
+200
+1% +$5.03K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$478K 0.3%
5,586
+62
+1% +$5.62K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$439K 0.28%
3,400
– –
CAT icon
50
Caterpillar
CAT
$375B
$436K 0.27%
4,059
+1,855
+84% +$188K
1
2
3

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S.R. Schill & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, S.R. Schill & Associates held 74 positions worth $159M, up 1.5% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

S.R. Schill & Associates's Q2 2017 filing shows 5 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 22,843 shares worth $1.06M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.66M.

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

  • S.R. Schill & Associates's largest Q2 2017 buy was iShares Mortgage Real Estate ETF: 22,843 shares worth $1.06M.
  • S.R. Schill & Associates added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $2.29M increase.
  • S.R. Schill & Associates's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.66M.
  • S.R. Schill & Associates fully exited Broadcom in Q2 2017, selling an estimated $316K.
  • S.R. Schill & Associates's ten largest holdings make up 61% of its $159M portfolio in Q2 2017.
  • S.R. Schill & Associates opened 5 new positions and closed 2 in Q2 2017.
  • S.R. Schill & Associates's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on S.R. Schill & Associates's 13F filing for Q2 2017, filed 2 Aug 2017.