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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
+11.39%
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
$166M
AUM Growth
+$23.6M
Cap. Flow
+$8.18M
Cap. Flow %
4.94%
Top 10 Hldgs %
57.67%
Holding
81
New
6
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.55M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.88M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$773K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.37M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
NVS icon
Novartis
NVS
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Real Estate 5.96%
3 Technology 4.08%
4 Healthcare 3.02%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.55M 0.93%
10,134
-422
-4% -$62.7K
INTC icon
27
Intel
INTC
$503B
$1.44M 0.87%
26,832
-716
-3% -$36.3K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$1.33M 0.8%
26,556
+2,000
+8% +$98.1K
AAPL icon
29
Apple
AAPL
$4.56T
$1.31M 0.79%
27,556
+548
+2% +$23.2K
EMR icon
30
Emerson Electric
EMR
$87.5B
$1.22M 0.74%
17,871
-108
-0.6% -$7.1K
UNH icon
31
UnitedHealth
UNH
$367B
$1.18M 0.71%
4,751
+118
+3% +$30.1K
CSCO icon
32
Cisco
CSCO
$476B
$1.13M 0.68%
20,985
-26
-0.1% -$1.26K
IAU icon
33
iShares Gold Trust
IAU
$66B
$1.11M 0.67%
+44,652
New +$1.12M
T icon
34
AT&T
T
$162B
$1.01M 0.61%
42,650
-748
-2% -$17.2K
JPM icon
35
JPMorgan Chase
JPM
$947B
$977K 0.59%
9,656
+57
+0.6% +$5.87K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$916K 0.55%
30,264
+21,656
+252% +$638K
AVGO icon
37
Broadcom
AVGO
$2T
$853K 0.51%
28,350
+3,720
+15% +$101K
DIS icon
38
Walt Disney
DIS
$181B
$851K 0.51%
7,669
-1,294
-14% -$145K
D icon
39
Dominion Energy
D
$58.8B
$801K 0.48%
10,454
-1,510
-13% -$110K
CVX icon
40
Chevron
CVX
$371B
$795K 0.48%
6,457
+1
+0% +$118
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$756K 0.46%
6,140
-894
-13% -$109K
O icon
42
Realty Income
O
$59B
$750K 0.45%
10,521
– –
DUK icon
43
Duke Energy
DUK
$96.6B
$735K 0.44%
8,167
– –
NEE icon
44
NextEra Energy
NEE
$176B
$701K 0.42%
14,500
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$641K 0.39%
4,937
– –
GPC icon
46
Genuine Parts
GPC
$18.3B
$631K 0.38%
5,628
– –
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$630K 0.38%
16,652
+7,640
+85% +$282K
PPG icon
48
PPG Industries
PPG
$26B
$575K 0.35%
5,098
– –
DPG
49
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$536K 0.32%
35,892
-30
-0.1% -$421
NFLX icon
50
Netflix
NFLX
$307B
$535K 0.32%
15,000
+1,300
+9% +$45.1K
1
2
3 4

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S.R. Schill & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, S.R. Schill & Associates held 81 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

S.R. Schill & Associates deployed $8.18M of net new capital in Q1 2019, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 169,740 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.04M trimmed.

  • S.R. Schill & Associates's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 169,740 shares worth $5.66M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, an estimated $2.88M increase.
  • S.R. Schill & Associates's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.04M.
  • S.R. Schill & Associates fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2019, selling an estimated $1.37M.
  • S.R. Schill & Associates's ten largest holdings make up 58% of its $166M portfolio in Q1 2019.
  • S.R. Schill & Associates opened 6 new positions and closed 3 in Q1 2019.
  • S.R. Schill & Associates's portfolio value rose 17% quarter-over-quarter to $166M.

Based on S.R. Schill & Associates's 13F filing for Q1 2019, filed 2 May 2019.