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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
+3.82%
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
$184M
AUM Growth
+$4.44M
Cap. Flow
-$1.42M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.23%
Holding
82
New
8
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.43M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.73M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
IYT icon
iShares US Transportation ETF
IYT
+$952K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.69M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.32M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K

Sector Composition

Rank Sector Weight
1 Industrials 23.88%
2 Technology 4.47%
3 Healthcare 3.57%
4 Real Estate 2.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$1.41M 0.77%
4,336
-120
-3% -$42.5K
JPM icon
27
JPMorgan Chase
JPM
$948B
$1.39M 0.75%
9,964
+100
+1% +$12.8K
UNH icon
28
UnitedHealth
UNH
$368B
$1.37M 0.75%
4,674
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.35M 0.73%
27,800
-972
-3% -$45.1K
AVGO icon
30
Broadcom
AVGO
$2.01T
$1.33M 0.72%
42,100
+5,100
+14% +$155K
INTC icon
31
Intel
INTC
$507B
$1.3M 0.71%
21,809
+618
+3% +$34.6K
DIS icon
32
Walt Disney
DIS
$181B
$1.2M 0.65%
8,275
+237
+3% +$33.1K
EMR icon
33
Emerson Electric
EMR
$87.5B
$1.19M 0.65%
15,661
+634
+4% +$45.7K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.62%
+30,479
New +$1.14M
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$1.07M 0.58%
25,198
+486
+2% +$20.4K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.06M 0.58%
6,424
-87
-1% -$13.9K
IYT icon
37
iShares US Transportation ETF
IYT
$2.28B
$971K 0.53%
+19,868
New +$952K
NEE icon
38
NextEra Energy
NEE
$176B
$878K 0.48%
14,500
– –
ZTS icon
39
Zoetis
ZTS
$32B
$811K 0.44%
6,126
-1,954
-24% -$243K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.4B
$786K 0.43%
18,676
-17,031
-48% -$689K
O icon
41
Realty Income
O
$58.4B
$751K 0.41%
10,521
– –
DPG
42
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$743K 0.4%
48,867
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$731K 0.4%
5,810
-330
-5% -$41.7K
PPG icon
44
PPG Industries
PPG
$26.2B
$681K 0.37%
5,098
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$649K 0.35%
4,937
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$640K 0.35%
1,970
+4
+0.2% +$1.21K
STWD icon
47
Starwood Property Trust
STWD
$5.88B
$636K 0.35%
25,598
– –
GPC icon
48
Genuine Parts
GPC
$18.3B
$598K 0.32%
5,628
– –
COST icon
49
Costco
COST
$419B
$552K 0.3%
1,878
-175
-9% -$52K
CVX icon
50
Chevron
CVX
$371B
$551K 0.3%
4,569
-811
-15% -$95.5K
1
2
3 4

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S.R. Schill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, S.R. Schill & Associates held 82 positions worth $184M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S.R. Schill & Associates's Q4 2019 filing shows 8 new, 18 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 62,859 shares worth $3.58M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.69M.

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 Q4 2019 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 62,859 shares worth $3.58M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q4 2019, an estimated $194K increase.
  • S.R. Schill & Associates's biggest Q4 2019 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.69M.
  • S.R. Schill & Associates fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.84M.
  • S.R. Schill & Associates's ten largest holdings make up 59% of its $184M portfolio in Q4 2019.
  • S.R. Schill & Associates opened 8 new positions and closed 2 in Q4 2019.
  • S.R. Schill & Associates's portfolio value rose 2.5% quarter-over-quarter to $184M.

Based on S.R. Schill & Associates's 13F filing for Q4 2019, filed 4 Feb 2020.