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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
+5.1%
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
-$483K
Cap. Flow
-$7.45M
Cap. Flow %
-4.58%
Top 10 Hldgs %
56.96%
Holding
90
New
12
Increased
20
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M
5
JWN
Nordstrom
JWN
+$766K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.77M
2
FR icon
First Industrial Realty Trust
FR
+$6.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 27.65%
2 Technology 3.25%
3 Consumer Discretionary 2.98%
4 Healthcare 2.79%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$1.58M 0.97%
27,964
-548
-2% -$28.5K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.26M 0.77%
11,001
+673
+7% +$73K
UNH icon
28
UnitedHealth
UNH
$367B
$1.25M 0.77%
4,706
-125
-3% -$32.5K
EMR icon
29
Emerson Electric
EMR
$87.5B
$1.23M 0.75%
15,994
-300
-2% -$22.1K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.11M 0.68%
33,473
+5,258
+19% +$175K
INTC icon
31
Intel
INTC
$503B
$1.11M 0.68%
23,456
-4,636
-17% -$226K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.1M 0.68%
20,691
-1,087
-5% -$58.6K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.1M 0.68%
9,743
+658
+7% +$74.7K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.09M 0.67%
19,561
+6,490
+50% +$362K
T icon
35
AT&T
T
$162B
$1.01M 0.62%
39,806
+1,262
+3% +$30.9K
PCAR icon
36
PACCAR
PCAR
$69.5B
$985K 0.61%
21,660
-4,988
-19% -$220K
CSCO icon
37
Cisco
CSCO
$476B
$963K 0.59%
19,798
+2,170
+12% +$97.6K
DD icon
38
DuPont de Nemours
DD
$19.5B
$898K 0.55%
5,512
+39
+0.7% +$6.71K
JWN
39
DELISTED
Nordstrom
JWN
$800K 0.49%
+13,377
New +$766K
CVX icon
40
Chevron
CVX
$371B
$749K 0.46%
6,123
+1
+0% +$121
DIS icon
41
Walt Disney
DIS
$182B
$707K 0.43%
+6,049
New +$673K
DUK icon
42
Duke Energy
DUK
$96.6B
$651K 0.4%
8,131
+172
+2% +$13.9K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$631K 0.39%
5,298
– –
NEE icon
44
NextEra Energy
NEE
$176B
$608K 0.37%
14,500
– –
O icon
45
Realty Income
O
$58.2B
$580K 0.36%
10,521
– –
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$569K 0.35%
27,376
-2,191
-7% -$47.9K
GPC icon
47
Genuine Parts
GPC
$18.3B
$559K 0.34%
5,628
– –
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$558K 0.34%
14,599
+1,636
+13% +$60.8K
PPG icon
49
PPG Industries
PPG
$26B
$556K 0.34%
5,098
– –
NFLX icon
50
Netflix
NFLX
$307B
$534K 0.33%
14,270
-230
-2% -$8.35K
1
2
3 4

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S.R. Schill & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, S.R. Schill & Associates held 90 positions worth $163M, down 0.3% from $163M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S.R. Schill & Associates withdrew a net $7.45M in Q3 2018, closing 7 positions and reducing 32 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $6.51M position sold in full.

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

Against the trend, S.R. Schill & Associates opened a new position in JPMorgan Ultra-Short Income ETF worth $7.08M.

  • S.R. Schill & Associates's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 141,115 shares worth $7.08M.
  • S.R. Schill & Associates added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $2.45M increase.
  • S.R. Schill & Associates's biggest Q3 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.77M.
  • S.R. Schill & Associates fully exited First Industrial Realty Trust in Q3 2018, selling an estimated $6.51M.
  • S.R. Schill & Associates's ten largest holdings make up 57% of its $163M portfolio in Q3 2018.
  • S.R. Schill & Associates opened 12 new positions and closed 7 in Q3 2018.
  • S.R. Schill & Associates's portfolio value fell 0.3% quarter-over-quarter to $163M.

Based on S.R. Schill & Associates's 13F filing for Q3 2018, filed 30 Oct 2018.