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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
-0.09%
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
$162M
AUM Growth
-$4.17M
Cap. Flow
-$3.09M
Cap. Flow %
-1.91%
Top 10 Hldgs %
62.08%
Holding
83
New
5
Increased
24
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.88M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.36M
3
USRT icon
iShares Core US REIT ETF
USRT
+$4.31M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.74M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.66M
3
MPT
Medical Properties Trust
MPT
+$5.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.02%
2 Technology 4.15%
3 Healthcare 3.99%
4 Consumer Discretionary 2.71%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.3M 0.8%
28,964
-12,432
-30% -$547K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$1.25M 0.77%
27,198
+21,004
+339% +$951K
INTC icon
28
Intel
INTC
$459B
$1.21M 0.75%
25,363
-1,469
-5% -$72.8K
T icon
29
AT&T
T
$162B
$1.2M 0.74%
47,385
+4,735
+11% +$114K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$1.12M 0.69%
22,678
-3,878
-15% -$192K
DIS icon
31
Walt Disney
DIS
$170B
$1.1M 0.68%
7,914
+245
+3% +$32.5K
CSCO icon
32
Cisco
CSCO
$457B
$1.08M 0.67%
19,768
-1,217
-6% -$67.2K
JPM icon
33
JPMorgan Chase
JPM
$937B
$1.08M 0.67%
9,656
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.02M 0.63%
6,541
-3,593
-35% -$555K
EMR icon
35
Emerson Electric
EMR
$86.7B
$997K 0.62%
14,949
-2,922
-16% -$196K
ZTS icon
36
Zoetis
ZTS
$32.3B
$853K 0.53%
+7,517
New +$787K
AVGO icon
37
Broadcom
AVGO
$1.87T
$817K 0.51%
28,380
+30
+0.1% +$874
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$788K 0.49%
6,263
+123
+2% +$15.2K
NEE icon
39
NextEra Energy
NEE
$181B
$743K 0.46%
14,500
– –
DUK icon
40
Duke Energy
DUK
$96.9B
$721K 0.45%
8,167
– –
O icon
41
Realty Income
O
$59.2B
$703K 0.43%
10,521
– –
CVX icon
42
Chevron
CVX
$385B
$673K 0.42%
5,411
-1,046
-16% -$126K
D icon
43
Dominion Energy
D
$60.5B
$643K 0.4%
8,322
-2,132
-20% -$162K
PPG icon
44
PPG Industries
PPG
$25.3B
$595K 0.37%
5,098
– –
GPC icon
45
Genuine Parts
GPC
$17.7B
$583K 0.36%
5,628
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$212B
$578K 0.36%
1,967
+586
+42% +$161K
COST icon
47
Costco
COST
$423B
$572K 0.35%
2,166
+40
+2% +$9.97K
DPG
48
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$551K 0.34%
36,010
+118
+0.3% +$1.78K
LLY icon
49
Eli Lilly
LLY
$1,000B
$547K 0.34%
4,937
– –
NFLX icon
50
Netflix
NFLX
$305B
$540K 0.33%
14,700
-300
-2% -$10.8K
1
2
3 4

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S.R. Schill & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, S.R. Schill & Associates held 83 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

S.R. Schill & Associates's Q2 2019 filing shows 5 new, 24 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Core US REIT ETF: 82,843 shares worth $4.31M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q2 2019 buy was iShares Core US REIT ETF: 82,843 shares worth $4.31M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019, an estimated $6.88M increase.
  • S.R. Schill & Associates's biggest Q2 2019 reduction was Medical Properties Trust, cutting an estimated $5.26M.
  • S.R. Schill & Associates fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $6.82M.
  • S.R. Schill & Associates's ten largest holdings make up 62% of its $162M portfolio in Q2 2019.
  • S.R. Schill & Associates opened 5 new positions and closed 7 in Q2 2019.
  • S.R. Schill & Associates's portfolio value fell 2.5% quarter-over-quarter to $162M.

Based on S.R. Schill & Associates's 13F filing for Q2 2019, filed 19 Aug 2019.