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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
-9.24%
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
$142M
AUM Growth
-$20.5M
Cap. Flow
-$4.46M
Cap. Flow %
-3.13%
Top 10 Hldgs %
60.13%
Holding
95
New
12
Increased
30
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.84M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.25M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.11M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.79M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Real Estate 5.86%
3 Technology 3.85%
4 Healthcare 3.65%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$1.15M 0.81%
4,633
-73
-2% -$19.3K
EMR icon
27
Emerson Electric
EMR
$87.2B
$1.07M 0.75%
17,979
+1,985
+12% +$134K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$1.07M 0.75%
24,556
+3,865
+19% +$190K
AAPL icon
29
Apple
AAPL
$4.54T
$1.06M 0.75%
27,008
-956
-3% -$46.3K
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$1.04M 0.73%
+39,712
New +$1.2M
DIS icon
31
Walt Disney
DIS
$180B
$983K 0.69%
8,963
+2,914
+48% +$331K
JPM icon
32
JPMorgan Chase
JPM
$945B
$937K 0.66%
9,599
-144
-1% -$15.3K
T icon
33
AT&T
T
$162B
$935K 0.66%
43,398
+3,592
+9% +$83.6K
CSCO icon
34
Cisco
CSCO
$477B
$910K 0.64%
21,011
+1,213
+6% +$55.5K
D icon
35
Dominion Energy
D
$58.6B
$855K 0.6%
+11,964
New +$874K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$854K 0.6%
7,034
+1,736
+33% +$207K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$778K 0.55%
29,523
-3,950
-12% -$116K
DUK icon
38
Duke Energy
DUK
$95.9B
$705K 0.5%
8,167
+36
+0.4% +$3.06K
CVX icon
39
Chevron
CVX
$370B
$702K 0.49%
6,456
+333
+5% +$38.6K
O icon
40
Realty Income
O
$58.3B
$643K 0.45%
10,521
– –
NEE icon
41
NextEra Energy
NEE
$176B
$630K 0.44%
14,500
– –
AVGO icon
42
Broadcom
AVGO
$2.02T
$626K 0.44%
+24,630
New +$581K
LLY icon
43
Eli Lilly
LLY
$1.05T
$571K 0.4%
4,937
– –
GPC icon
44
Genuine Parts
GPC
$18.3B
$540K 0.38%
5,628
– –
PPG icon
45
PPG Industries
PPG
$26.2B
$521K 0.37%
5,098
– –
VRIG icon
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$521K 0.37%
21,144
+763
+4% +$19K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$463K 0.33%
5,539
+245
+5% +$20.4K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$453K 0.32%
5,574
+133
+2% +$10.6K
STWD icon
49
Starwood Property Trust
STWD
$5.89B
$449K 0.32%
22,777
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.31%
7,484
+649
+9% +$40.2K
1
2
3 4

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S.R. Schill & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, S.R. Schill & Associates held 95 positions worth $142M, down 13% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

S.R. Schill & Associates withdrew a net $4.46M in Q4 2018, closing 20 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Technology.

Against the trend, S.R. Schill & Associates opened a new position in Medical Properties Trust worth $6.96M.

  • S.R. Schill & Associates's largest Q4 2018 buy was Medical Properties Trust: 432,708 shares worth $6.96M.
  • S.R. Schill & Associates added most to iShares Preferred and Income Securities ETF in Q4 2018, an estimated $736K increase.
  • S.R. Schill & Associates's biggest Q4 2018 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.2M.
  • S.R. Schill & Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2018, selling an estimated $6.39M.
  • S.R. Schill & Associates's ten largest holdings make up 60% of its $142M portfolio in Q4 2018.
  • S.R. Schill & Associates opened 12 new positions and closed 20 in Q4 2018.
  • S.R. Schill & Associates's portfolio value fell 13% quarter-over-quarter to $142M.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.