SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+4.64%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
83
New
7
Increased
31
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$2.73M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.79M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.25M |
| 5 |
Dominion Energy
D
|
$643K |
Sector Composition
| 1 | Industrials | 24.6% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.33% |
| 4 | Real Estate | 2.88% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.72% | 7,193 -48 | -0.7% | -$8.64K |
|
27
JPMorgan Chase
JPM
$829B
| $1.16M | 0.65% | 9,864 +208 | +2% | +$24.5K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $1.13M | 0.63% | 123,561 +10,173 | +9% | +$93K |
|
29
Intel
INTC
$107B
| $1.09M | 0.61% | 21,191 -4,172 | -16% | -$215K |
|
30
Walt Disney
DIS
$213B
| $1.05M | 0.58% | 8,038 +124 | +2% | +$16.2K |
|
31
Broadcom
AVGO
$1.4T
| $1.02M | 0.57% | 3,700 +862 | +30% | +$238K |
|
32
UnitedHealth
UNH
$281B
| $1.02M | 0.57% | 4,674 -871 | -16% | -$189K |
|
33
Cisco
CSCO
$274B
| $1.01M | 0.56% | 20,455 +687 | +3% | +$34K |
|
34
Zoetis
ZTS
$69.3B
| $1.01M | 0.56% | 8,080 +563 | +7% | +$70.2K |
|
35
Emerson Electric
EMR
$74.3B
| $1.01M | 0.56% | 15,027 +78 | +0.5% | +$5.22K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1M | 0.56% | 6,511 -30 | -0.5% | -$4.62K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.47% | 3,625 | – | – |
|
38
Realty Income
O
$53.7B
| $782K | 0.43% | 10,195 | – | – |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $779K | 0.43% | 6,140 -123 | -2% | -$15.6K |
|
|
DPG
40
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $776K | 0.43% | 48,867 +12,857 | +36% | +$204K |
|
41
Chevron
CVX
$324B
| $638K | 0.35% | 5,380 -31 | -0.6% | -$3.68K |
|
42
Starwood Property Trust
STWD
$7.44B
| $620K | 0.34% | 25,598 +10,077 | +65% | +$244K |
|
43
PPG Industries
PPG
$25.1B
| $604K | 0.34% | 5,098 | – | – |
|
44
Costco
COST
$418B
| $591K | 0.33% | 2,053 -113 | -5% | -$32.5K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $573K | 0.32% | 1,966 -1 | -0.1% | -$291 |
|
46
Duke Energy
DUK
$95.3B
| $568K | 0.32% | 5,921 -2,246 | -28% | -$215K |
|
47
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $561K | 0.31% | 22,703 +7,703 | +51% | +$190K |
|
48
Genuine Parts
GPC
$19.4B
| $560K | 0.31% | 5,628 | – | – |
|
49
Eli Lilly
LLY
$657B
| $552K | 0.31% | 4,937 | – | – |
|
50
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $526K | 0.29% | 21,144 | – | – |
|