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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
+4.64%
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
$180M
AUM Growth
+$18.1M
Cap. Flow
+$11.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
64.53%
Holding
83
New
7
Increased
31
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.08M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.04M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.76M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.73M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.25M
5
D icon
Dominion Energy
D
+$643K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77B
$1.29M 0.72%
28,772
-192
-0.7% -$8.69K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.16M 0.65%
9,864
+208
+2% +$23.5K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$1.13M 0.63%
24,712
+2,034
+9% +$96.2K
INTC icon
29
Intel
INTC
$503B
$1.09M 0.61%
21,191
-4,172
-16% -$205K
DIS icon
30
Walt Disney
DIS
$182B
$1.05M 0.58%
8,038
+124
+2% +$17.1K
AVGO icon
31
Broadcom
AVGO
$2T
$1.02M 0.57%
37,000
+8,620
+30% +$245K
UNH icon
32
UnitedHealth
UNH
$367B
$1.02M 0.57%
4,674
-871
-16% -$210K
CSCO icon
33
Cisco
CSCO
$476B
$1.01M 0.56%
20,455
+687
+3% +$35.7K
ZTS icon
34
Zoetis
ZTS
$32.4B
$1.01M 0.56%
8,080
+563
+7% +$68K
EMR icon
35
Emerson Electric
EMR
$87.5B
$1M 0.56%
15,027
+78
+0.5% +$4.9K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1M 0.56%
6,511
-30
-0.5% -$4.65K
NEE icon
37
NextEra Energy
NEE
$176B
$845K 0.47%
14,500
– –
O icon
38
Realty Income
O
$58.2B
$782K 0.43%
10,521
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$779K 0.43%
6,140
-123
-2% -$15.5K
DPG
40
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$776K 0.43%
48,867
+12,857
+36% +$200K
CVX icon
41
Chevron
CVX
$371B
$638K 0.35%
5,380
-31
-0.6% -$3.77K
STWD icon
42
Starwood Property Trust
STWD
$5.91B
$620K 0.34%
25,598
+10,077
+65% +$238K
PPG icon
43
PPG Industries
PPG
$26B
$604K 0.34%
5,098
– –
COST icon
44
Costco
COST
$421B
$591K 0.33%
2,053
-113
-5% -$31.8K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$573K 0.32%
1,966
-1
-0.1% -$286
DUK icon
46
Duke Energy
DUK
$96.6B
$568K 0.32%
5,921
-2,246
-28% -$204K
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$561K 0.31%
22,703
+7,703
+51% +$188K
GPC icon
48
Genuine Parts
GPC
$18.3B
$560K 0.31%
5,628
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$552K 0.31%
4,937
– –
VRIG icon
50
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$526K 0.29%
21,144
– –
1
2
3 4

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S.R. Schill & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, S.R. Schill & Associates held 83 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

S.R. Schill & Associates deployed $11.1M of net new capital in Q3 2019, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 31,834 shares worth $2.97M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $282K trimmed.

  • S.R. Schill & Associates's largest Q3 2019 buy was State Street SPDR S&P Software & Services ETF: 31,834 shares worth $2.97M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q3 2019, an estimated $3.04M increase.
  • S.R. Schill & Associates's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $282K.
  • S.R. Schill & Associates fully exited iShares US Telecommunications ETF in Q3 2019, selling an estimated $2.73M.
  • S.R. Schill & Associates's ten largest holdings make up 65% of its $180M portfolio in Q3 2019.
  • S.R. Schill & Associates opened 7 new positions and closed 9 in Q3 2019.
  • S.R. Schill & Associates's portfolio value rose 11% quarter-over-quarter to $180M.

Based on S.R. Schill & Associates's 13F filing for Q3 2019, filed 24 Oct 2019.