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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
-4.17%
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
$161M
AUM Growth
-$525K
Cap. Flow
+$7.14M
Cap. Flow %
4.42%
Top 10 Hldgs %
56.72%
Holding
78
New
10
Increased
11
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.8M
2
FR icon
First Industrial Realty Trust
FR
+$3.17M
3
MPT
Medical Properties Trust
MPT
+$3.13M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$766K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$704K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.68M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Real Estate 5.03%
3 Technology 2.65%
4 Healthcare 2.01%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$1.49M 0.92%
28,606
-624
-2% -$29.7K
BA icon
27
Boeing
BA
$184B
$1.42M 0.88%
4,336
– –
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$1.37M 0.85%
10,706
-42
-0.4% -$5.68K
AAPL icon
29
Apple
AAPL
$4.56T
$1.15M 0.71%
27,392
-1,692
-6% -$72.8K
PCAR icon
30
PACCAR
PCAR
$69.5B
$1.13M 0.7%
25,713
+84
+0.3% +$3.97K
EMR icon
31
Emerson Electric
EMR
$87.5B
$1.13M 0.7%
16,560
-271
-2% -$19.3K
STWD icon
32
Starwood Property Trust
STWD
$5.9B
$1.05M 0.65%
50,179
– –
T icon
33
AT&T
T
$162B
$1.03M 0.64%
38,270
-5,263
-12% -$146K
UNH icon
34
UnitedHealth
UNH
$367B
$1.02M 0.63%
4,771
+934
+24% +$213K
JPM icon
35
JPMorgan Chase
JPM
$947B
$969K 0.6%
8,816
-1,046
-11% -$118K
MSFT icon
36
Microsoft
MSFT
$3.71T
$939K 0.58%
10,292
+100
+1% +$9.14K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$933K 0.58%
19,916
+749
+4% +$40K
DD icon
38
DuPont de Nemours
DD
$19.5B
$887K 0.55%
5,498
-213
-4% -$38.5K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$753K 0.47%
+25,168
New +$766K
LAZ icon
40
Lazard
LAZ
$4.22B
$703K 0.44%
13,366
-466
-3% -$25.9K
CSCO icon
41
Cisco
CSCO
$476B
$701K 0.43%
16,343
-2,263
-12% -$96K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$696K 0.43%
+13,263
New +$704K
CVX icon
43
Chevron
CVX
$371B
$685K 0.42%
6,007
-158
-3% -$18.9K
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
$650K 0.4%
30,352
-13,417
-31% -$293K
DUK icon
45
Duke Energy
DUK
$96.6B
$617K 0.38%
7,959
– –
PG icon
46
Procter & Gamble
PG
$342B
$614K 0.38%
7,747
-1,726
-18% -$144K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$606K 0.38%
5,028
+2,683
+114% +$324K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$596K 0.37%
7,284
-77,456
-91% -$6.35M
NEE icon
49
NextEra Energy
NEE
$176B
$592K 0.37%
14,500
– –
PPG icon
50
PPG Industries
PPG
$26B
$569K 0.35%
5,098
– –
1
2
3 4

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S.R. Schill & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, S.R. Schill & Associates held 78 positions worth $161M, down 0.32% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S.R. Schill & Associates deployed $7.14M of net new capital in Q1 2018, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 409,816 shares worth $13.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.35M trimmed.

  • S.R. Schill & Associates's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 409,816 shares worth $13.7M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018, an estimated $551K increase.
  • S.R. Schill & Associates's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.35M.
  • S.R. Schill & Associates fully exited iShares Mortgage Real Estate ETF in Q1 2018, selling an estimated $2.68M.
  • S.R. Schill & Associates's ten largest holdings make up 57% of its $161M portfolio in Q1 2018.
  • S.R. Schill & Associates opened 10 new positions and closed 5 in Q1 2018.
  • S.R. Schill & Associates's portfolio value fell 0.32% quarter-over-quarter to $161M.

Based on S.R. Schill & Associates's 13F filing for Q1 2018, filed 10 May 2018.