SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+1.98%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$163M
AUM Growth
+$163M
(+1.2%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
81
New
8
Increased
26
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.49M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.05M |
| 3 |
First Industrial Realty Trust
FR
|
$2.93M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$791K |
| 5 |
iShares US Home Construction ETF
ITB
|
$661K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.28M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.5M |
| 3 |
Medical Properties Trust
MPW
|
$3.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$524K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$496K |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Real Estate | 5.07% |
| 3 | Technology | 2.75% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.4M | 0.85% |
28,092
-514
| -2% | -$25.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.81% |
10,930
+224
| +2% | +$27.2K |
|
28
Apple
AAPL
$3.54T
| $1.32M | 0.81% |
7,128
+280
| +4% | +$51.8K |
|
29
UnitedHealth
UNH
$279B
| $1.19M | 0.73% |
4,831
+60
| +1% | +$14.7K |
|
30
Emerson Electric
EMR
$72.9B
| $1.13M | 0.69% |
16,294
-266
| -2% | -$18.4K |
|
31
PACCAR
PCAR
$50.5B
| $1.1M | 0.67% |
17,765
+623
| +4% | +$38.6K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.67% |
108,890
+9,310
| +9% | +$94K |
|
33
Microsoft
MSFT
$3.76T
| $1.02M | 0.62% |
10,328
+36
| +0.3% | +$3.55K |
|
34
Starwood Property Trust
STWD
$7.44B
| $967K | 0.59% |
44,554
-5,625
| -11% | -$122K |
|
35
JPMorgan Chase
JPM
$824B
| $947K | 0.58% |
9,085
+269
| +3% | +$28K |
|
36
AT&T
T
$208B
| $935K | 0.57% |
29,112
+207
| +0.7% | +$6.65K |
|
37
DuPont de Nemours
DD
$31.6B
| $914K | 0.56% |
13,860
-63
| -0.5% | -$4.12K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $911K | 0.56% |
28,215
+3,047
| +12% | +$98.4K |
|
39
Chevron
CVX
$318B
| $774K | 0.47% |
6,122
+115
| +2% | +$14.5K |
|
40
Cisco
CSCO
$268B
| $759K | 0.46% |
17,628
+1,285
| +8% | +$55.3K |
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $706K | 0.43% |
13,071
+8,650
| +196% | -$10.4K |
|
42
Lazard
LAZ
$5.19B
| $668K | 0.41% |
13,652
+286
| +2% | +$14K |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $668K | 0.41% |
29,567
-785
| -3% | -$17.7K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $636K | 0.39% |
5,298
+270
| +5% | +$32.4K |
|
45
Duke Energy
DUK
$94.5B
| $629K | 0.39% |
7,959
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $605K | 0.37% |
3,625
| – | – |
|
47
Netflix
NFLX
$521B
| $568K | 0.35% |
+1,450
| New | +$568K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $550K | 0.34% |
6,788
-496
| -7% | -$40.2K |
|
49
Realty Income
O
$53B
| $548K | 0.34% |
10,195
| – | – |
|
50
BHP
BHP
$142B
| $542K | 0.33% |
+10,835
| New | +$542K |
|