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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
+2.8%
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
$162M
AUM Growth
-$4.74M
Cap. Flow
-$8.49M
Cap. Flow %
-5.24%
Top 10 Hldgs %
58.57%
Holding
73
New
4
Increased
26
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$415K
3
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$344K
4
CSCO icon
Cisco
CSCO
+$310K
5
LAZ icon
Lazard
LAZ
+$246K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.2M
2
CBU icon
Community Bank
CBU
+$543K
3
T icon
AT&T
T
+$388K
4
DHI icon
D.R. Horton
DHI
+$312K
5
ITB icon
iShares US Home Construction ETF
ITB
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 28.42%
2 Technology 2.57%
3 Healthcare 2.14%
4 Consumer Discretionary 1.68%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.35M 0.83%
29,230
+211
+0.7% +$9.21K
BA icon
27
Boeing
BA
$171B
$1.28M 0.79%
4,336
– –
T icon
28
AT&T
T
$159B
$1.28M 0.79%
43,533
-14,215
-25% -$388K
AAPL icon
29
Apple
AAPL
$4.54T
$1.23M 0.76%
29,084
+604
+2% +$25.2K
PCAR icon
30
PACCAR
PCAR
$69.8B
$1.21M 0.75%
25,629
+187
+0.7% +$8.85K
EMR icon
31
Emerson Electric
EMR
$83.9B
$1.17M 0.72%
16,831
+168
+1% +$10.9K
STWD icon
32
Starwood Property Trust
STWD
$5.92B
$1.07M 0.66%
50,179
-2,086
-4% -$45.2K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.05M 0.65%
9,862
+51
+0.5% +$5.16K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.03M 0.64%
19,167
+7,760
+68% +$415K
DD icon
35
DuPont de Nemours
DD
$18.5B
$1.03M 0.64%
+5,711
New +$1.03M
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$910K 0.56%
43,769
+525
+1% +$10.8K
MSFT icon
37
Microsoft
MSFT
$3.45T
$872K 0.54%
10,192
+100
+1% +$8.2K
PG icon
38
Procter & Gamble
PG
$336B
$870K 0.54%
9,473
-359
-4% -$32.3K
UNH icon
39
UnitedHealth
UNH
$376B
$846K 0.52%
3,837
+24
+0.6% +$5.09K
CVX icon
40
Chevron
CVX
$392B
$772K 0.48%
6,165
– –
LAZ icon
41
Lazard
LAZ
$4.13B
$726K 0.45%
13,832
+5,139
+59% +$246K
CSCO icon
42
Cisco
CSCO
$457B
$713K 0.44%
18,606
+8,680
+87% +$310K
DUK icon
43
Duke Energy
DUK
$97.8B
$669K 0.41%
7,959
+330
+4% +$28.8K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$615K 0.38%
7,911
+2,925
+59% +$230K
PPG icon
45
PPG Industries
PPG
$24.6B
$596K 0.37%
5,098
– –
O icon
46
Realty Income
O
$59.6B
$581K 0.36%
10,521
+376
+4% +$20.4K
CAT icon
47
Caterpillar
CAT
$375B
$576K 0.36%
3,657
-351
-9% -$48.7K
NEE icon
48
NextEra Energy
NEE
$181B
$566K 0.35%
14,500
– –
GPC icon
49
Genuine Parts
GPC
$17.1B
$535K 0.33%
5,628
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.28%
6,805
-875
-11% -$55.1K
1
2
3

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LWP
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LM
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SHC
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TLM
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LF
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S.R. Schill & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, S.R. Schill & Associates held 73 positions worth $162M, down 2.8% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S.R. Schill & Associates withdrew a net $8.49M in Q4 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $8.2M position sold in full.

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

Against the trend, S.R. Schill & Associates opened a new position in DuPont de Nemours worth $1.03M.

  • S.R. Schill & Associates's largest Q4 2017 buy was DuPont de Nemours: 5,711 shares worth $1.03M.
  • S.R. Schill & Associates added most to Alerian MLP ETF in Q4 2017, an estimated $415K increase.
  • S.R. Schill & Associates's biggest Q4 2017 reduction was Community Bank, cutting an estimated $543K.
  • S.R. Schill & Associates fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2017, selling an estimated $8.2M.
  • S.R. Schill & Associates's ten largest holdings make up 59% of its $162M portfolio in Q4 2017.
  • S.R. Schill & Associates opened 4 new positions and closed 5 in Q4 2017.
  • S.R. Schill & Associates's portfolio value fell 2.8% quarter-over-quarter to $162M.

Based on S.R. Schill & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.