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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
+4.42%
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
$167M
AUM Growth
+$7.45M
Cap. Flow
+$684K
Cap. Flow %
0.41%
Top 10 Hldgs %
59.36%
Holding
76
New
4
Increased
22
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.86M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.01M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.72M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Technology 1.97%
3 Healthcare 1.97%
4 Consumer Discretionary 1.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.08T
$1.47M 0.88%
30,600
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.37M 0.82%
10,534
+40
+0.4% +$5.3K
PCAR icon
28
PACCAR
PCAR
$70.4B
$1.23M 0.74%
25,442
-207
-0.8% -$9.34K
STWD icon
29
Starwood Property Trust
STWD
$5.89B
$1.14M 0.68%
52,265
– –
INTC icon
30
Intel
INTC
$452B
$1.1M 0.66%
29,019
+3,943
+16% +$140K
BA icon
31
Boeing
BA
$180B
$1.1M 0.66%
4,336
-30
-0.7% -$6.99K
AAPL icon
32
Apple
AAPL
$4.49T
$1.1M 0.66%
28,480
-960
-3% -$37.2K
EMR icon
33
Emerson Electric
EMR
$85.2B
$1.05M 0.63%
16,663
+421
+3% +$25.4K
CBU icon
34
Community Bank
CBU
$3.43B
$1.01M 0.6%
18,248
– –
JPM icon
35
JPMorgan Chase
JPM
$942B
$937K 0.56%
9,811
+43
+0.4% +$3.96K
PG icon
36
Procter & Gamble
PG
$338B
$895K 0.54%
9,832
+2,880
+41% +$262K
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$844K 0.51%
43,244
+5,480
+15% +$99.8K
MSFT icon
38
Microsoft
MSFT
$3.6T
$752K 0.45%
10,092
-2,528
-20% -$185K
UNH icon
39
UnitedHealth
UNH
$377B
$747K 0.45%
3,813
+330
+9% +$63.8K
GE icon
40
GE Aerospace
GE
$381B
$741K 0.44%
6,396
+444
+7% +$53.7K
CVX icon
41
Chevron
CVX
$387B
$724K 0.43%
6,165
+191
+3% +$20.8K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$640K 0.38%
11,407
+18
+0.2% +$1.03K
DUK icon
43
Duke Energy
DUK
$97.5B
$640K 0.38%
7,629
– –
O icon
44
Realty Income
O
$59.3B
$562K 0.34%
10,145
– –
PPG icon
45
PPG Industries
PPG
$25B
$554K 0.33%
5,098
– –
GPC icon
46
Genuine Parts
GPC
$17.7B
$538K 0.32%
5,628
– –
NEE icon
47
NextEra Energy
NEE
$180B
$531K 0.32%
14,500
– –
CAT icon
48
Caterpillar
CAT
$381B
$500K 0.3%
4,008
-51
-1% -$5.87K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.28%
+7,680
New +$429K
LLY icon
50
Eli Lilly
LLY
$1T
$422K 0.25%
4,937
– –
1
2
3 4

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S.R. Schill & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, S.R. Schill & Associates held 76 positions worth $167M, up 4.7% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S.R. Schill & Associates's Q3 2017 filing shows 4 new, 22 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 35,554 shares worth $2.91M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 35,554 shares worth $2.91M.
  • S.R. Schill & Associates added most to iShares Mortgage Real Estate ETF in Q3 2017, an estimated $1.72M increase.
  • S.R. Schill & Associates's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.66M.
  • S.R. Schill & Associates fully exited DuPont de Nemours in Q3 2017, selling an estimated $649K.
  • S.R. Schill & Associates's ten largest holdings make up 59% of its $167M portfolio in Q3 2017.
  • S.R. Schill & Associates opened 4 new positions and closed 7 in Q3 2017.
  • S.R. Schill & Associates's portfolio value rose 4.7% quarter-over-quarter to $167M.

Based on S.R. Schill & Associates's 13F filing for Q3 2017, filed 2 Nov 2017.