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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
+1.98%
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
$163M
AUM Growth
+$1.87M
Cap. Flow
-$623K
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.87%
Holding
81
New
8
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.31M
3
FR icon
First Industrial Realty Trust
FR
+$2.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$841K
5
ITB icon
iShares US Home Construction ETF
ITB
+$675K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.5M
3
MPT
Medical Properties Trust
MPT
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$521K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$493K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$1.4M 0.85%
28,092
-514
-2% -$27.3K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$1.33M 0.81%
10,930
+224
+2% +$27.9K
AAPL icon
28
Apple
AAPL
$4.46T
$1.32M 0.81%
28,512
+1,120
+4% +$50.8K
UNH icon
29
UnitedHealth
UNH
$377B
$1.19M 0.73%
4,831
+60
+1% +$14.4K
EMR icon
30
Emerson Electric
EMR
$86.7B
$1.13M 0.69%
16,294
-266
-2% -$18.7K
PCAR icon
31
PACCAR
PCAR
$69.5B
$1.1M 0.67%
26,648
+935
+4% +$40.4K
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$1.1M 0.67%
21,778
+1,862
+9% +$94.4K
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.02M 0.62%
10,328
+36
+0.3% +$3.49K
STWD icon
34
Starwood Property Trust
STWD
$5.92B
$967K 0.59%
44,554
-5,625
-11% -$121K
JPM icon
35
JPMorgan Chase
JPM
$937B
$947K 0.58%
9,085
+269
+3% +$29.5K
T icon
36
AT&T
T
$162B
$935K 0.57%
38,544
+274
+0.7% +$6.88K
DD icon
37
DuPont de Nemours
DD
$19.1B
$914K 0.56%
5,473
-25
-0.5% -$4.18K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$911K 0.56%
28,215
+3,047
+12% +$96K
CVX icon
39
Chevron
CVX
$385B
$774K 0.47%
6,122
+115
+2% +$14.3K
CSCO icon
40
Cisco
CSCO
$457B
$759K 0.46%
17,628
+1,285
+8% +$56.1K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$706K 0.43%
13,071
-192
-1% -$10.3K
LAZ icon
42
Lazard
LAZ
$4.21B
$668K 0.41%
13,652
+286
+2% +$15.1K
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$668K 0.41%
29,567
-785
-3% -$18.3K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$636K 0.39%
5,298
+270
+5% +$32.3K
DUK icon
45
Duke Energy
DUK
$96.9B
$629K 0.39%
7,959
– –
NEE icon
46
NextEra Energy
NEE
$181B
$605K 0.37%
14,500
– –
NFLX icon
47
Netflix
NFLX
$305B
$568K 0.35%
+14,500
New +$494K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$550K 0.34%
6,788
-496
-7% -$40.1K
O icon
49
Realty Income
O
$59.2B
$548K 0.34%
10,521
– –
BHP icon
50
BHP
BHP
$212B
$542K 0.33%
+12,146
New +$526K
1
2
3 4

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S.R. Schill & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, S.R. Schill & Associates held 81 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S.R. Schill & Associates's Q2 2018 filing shows 8 new, 25 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 88,002 shares worth $4.49M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $6.28M.

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

  • S.R. Schill & Associates's largest Q2 2018 buy was iShares Floating Rate Bond ETF: 88,002 shares worth $4.49M.
  • S.R. Schill & Associates added most to First Industrial Realty Trust in Q2 2018, an estimated $2.77M increase.
  • S.R. Schill & Associates's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.5M.
  • S.R. Schill & Associates fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $6.28M.
  • S.R. Schill & Associates's ten largest holdings make up 57% of its $163M portfolio in Q2 2018.
  • S.R. Schill & Associates opened 8 new positions and closed 3 in Q2 2018.
  • S.R. Schill & Associates's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on S.R. Schill & Associates's 13F filing for Q2 2018, filed 26 Jul 2018.