SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-0.09%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$162M
AUM Growth
+$162M
(-2.5%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
83
New
5
Increased
24
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.82M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.66M |
| 3 |
Medical Properties Trust
MPW
|
$5.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.41M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.8% | 7,241 -3,108 | -30% | -$557K |
|
27
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.25M | 0.77% | 27,198 +21,004 | +339% | +$964K |
|
28
Intel
INTC
$107B
| $1.21M | 0.75% | 25,363 -1,469 | -5% | -$70.3K |
|
29
AT&T
T
$209B
| $1.2M | 0.74% | 35,789 +3,576 | +11% | +$120K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $1.12M | 0.69% | 113,388 -19,391 | -15% | -$191K |
|
31
Walt Disney
DIS
$213B
| $1.11M | 0.68% | 7,914 +245 | +3% | +$34.2K |
|
32
Cisco
CSCO
$274B
| $1.08M | 0.67% | 19,768 -1,217 | -6% | -$66.6K |
|
33
JPMorgan Chase
JPM
$829B
| $1.08M | 0.67% | 9,656 | – | – |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.63% | 6,541 -3,593 | -35% | -$563K |
|
35
Emerson Electric
EMR
$74.3B
| $997K | 0.62% | 14,949 -2,922 | -16% | -$195K |
|
36
Zoetis
ZTS
$69.3B
| $853K | 0.53% | +7,517 | New | +$853K |
|
37
Broadcom
AVGO
$1.4T
| $817K | 0.51% | 2,838 +3 | +0.1% | +$864 |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $788K | 0.49% | 6,263 +123 | +2% | +$15.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $743K | 0.46% | 3,625 | – | – |
|
40
Duke Energy
DUK
$95.3B
| $721K | 0.45% | 8,167 | – | – |
|
41
Realty Income
O
$53.7B
| $703K | 0.43% | 10,195 | – | – |
|
42
Chevron
CVX
$324B
| $673K | 0.42% | 5,411 -1,046 | -16% | -$130K |
|
43
Dominion Energy
D
$51.1B
| $643K | 0.4% | 8,322 -2,132 | -20% | -$165K |
|
44
PPG Industries
PPG
$25.1B
| $595K | 0.37% | 5,098 | – | – |
|
45
Genuine Parts
GPC
$19.4B
| $583K | 0.36% | 5,628 | – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $578K | 0.36% | 1,967 +586 | +42% | +$172K |
|
47
Costco
COST
$418B
| $572K | 0.35% | 2,166 +40 | +2% | +$10.6K |
|
|
DPG
48
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $551K | 0.34% | 36,010 +118 | +0.3% | +$1.81K |
|
49
Eli Lilly
LLY
$657B
| $547K | 0.34% | 4,937 | – | – |
|
50
Netflix
NFLX
$513B
| $540K | 0.33% | 1,470 -30 | -2% | -$11K |
|